Robust Hotels balance sheet

As of Mar 2026

Total assets: ₹926cr+2.3% on Mar 2025
Shareholders' equity: ₹742cr+3.5% on Mar 2025
Total debt: ₹152cr−1.8% on Mar 2025
Cash and investments: ₹20.2cr−17.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	625	640	655	665
	0.2	0.3	0.4	0.7
	14.7	14.7	17.8	3.5
	5.2	2.8	2.5	1.9
	20.0	17.5	20.3	5.4
	31.7	40.6	46.2	48.9
	1.4	1.1	15.3	15.8
	678	699	737	736
Current assets
	1.1	1.1	0.8	0.7
	17.5	13.2	3.9	68.0
	5.2	9.1	7.4	7.7
	2.7	11.4	4.8	5.0
	0.0	0.0	0.0	16.5
	175	144	125	0.0
	30.9	15.3	2.0	0.5
	231	193	143	97.7
	11.6	10.8	9.3	7.4
	248	206	155	107
	926	906	892	843
Equity
	17.3	17.3	17.3	17.3
	725	700	683	679
	742	717	701	696
	742	717	701	696
Liabilities
	143	147	154	79.2
	143	147	154	79.2
	1.4	1.4	1.6	1.2
	145	148	156	80.4
	8.4	7.7	4.8	34.8
	22.0	22.7	3.1	2.8
	5.7	6.3	24.0	26.7
	36.1	36.8	31.9	64.4
	0.0	0.0	0.0	0.0
	3.5	3.6	3.6	2.3
	39.6	40.3	35.5	66.7
	184	188	191	147
	926	906	892	843
Assets — additional as-filed lines
	4.6	1.9	1.8	1.5
Trade payables — MSME split
	0.8	1.2	—	—
	21.2	21.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RHL₹165.50

Robust Hotels Limited

· Consumer Services

₹ CrorePeersAHLEAST CCHHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTEL ADVENTHTL ROHLTDMcap ₹286 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	664.9	655.2	639.9	624.8	624.8
+ Other Intangibles	0.7	0.4	0.3	0.2	0.2
+ Non-current Investments	3.5	17.8	14.7	14.7	14.7
+ Other Non-current Financial Assets	1.9	2.5	2.8	5.2	5.2
Non-current Financial Assets	5.4	20.3	17.5	20.0	20.0
+ Deferred Tax Assets	48.9	46.2	40.6	31.7	31.7
+ Other Non-current Assets	15.8	15.3	1.1	1.4	1.4
Total Non-current Assets	735.8	737.4	699.3	678.0	678.0
Current Assets
+ Inventories	0.7	0.8	1.1	1.1	1.1
+ Current Investments	68.0	3.9	13.2	17.5	17.5
+ Trade Receivables	7.7	7.4	9.1	5.2	5.2
+ Cash & Cash Equivalents	5.0	4.8	11.4	2.7	2.7
+ Other Bank Balances	16.5	0.0	0.0	0.0	0.0
+ Short-term Loans	0.0	124.9	143.6	174.8	174.8
+ Other Current Financial Assets	0.5	2.0	15.3	30.9	30.9
Current Financial Assets	97.7	142.9	192.6	231.1	231.1
+ Other Current Assets	7.4	9.3	10.8	11.6	11.6
Total Current Assets	107.3	154.8	206.3	248.3	248.3
Total Assets	843.0	892.2	905.7	926.3	926.3
Equity
+ Equity Share Capital	17.3	17.3	17.3	17.3	17.3
+ Other Equity / Reserves	678.7	683.4	699.9	724.8	724.8
Equity — Owners of Parent	696.0	700.7	717.2	742.1	742.1
Total Equity	696.0	700.7	717.2	742.1	742.1
Liabilities
+ Borrowings — Non-current	79.2	154.4	146.7	143.3	143.3
Non-current Financial Liabilities	79.2	154.4	146.7	143.3	143.3
+ Provisions — Non-current	1.2	1.6	1.4	1.4	1.4
Non-current Liabilities	80.4	156.0	148.1	144.7	144.7
+ Borrowings — Current	34.8	4.8	7.7	8.4	8.4
+ Trade Payables	2.8	3.1	22.7	22.0	22.0
+ Other Current Financial Liab	26.7	24.0	6.3	5.7	5.7
Current Financial Liabilities	64.4	31.9	36.8	36.1	36.1
+ Provisions — Current	0.0	0.0	0.0	0.0	0.0
+ Other Current Liabilities	2.3	3.6	3.6	3.5	3.5
Current Liabilities	66.7	35.5	40.3	39.6	39.6
Total Liabilities	147.0	191.4	188.5	184.3	184.3
Total Equity & Liabilities	843.0	892.2	905.7	926.3	926.3
Assets — additional as-filed lines
+ Current Tax Assets	1.5	1.8	1.9	4.6	4.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.2	0.8	0.8
+ Dues to Other Creditors — Current	—	—	21.6	21.2	21.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.