Robust Hotels working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
27.09×27.09×23.63×22.59×20.97×
17.64×17.64×22.09×22.45×26.43×
567.82×567.82×333.10×88.67×81.91×
−523.09×−523.09×−287.38×−43.63×−34.51×
0.71×0.71×0.82×1.03×2.62×
0.16×0.16×0.15×0.14×0.13×
1.85×1.85×3.30×6.11×0.49×
0.93×0.93×1.51×0.92×0.98×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RHL₹165.50

Robust Hotels Limited

· Consumer Services
₹ CrorePeersAHLEASTCCHHLSINCLAIRHLVLTDADVANIHOTRKAMATHOTELADVENTHTLROHLTDMcap ₹286 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)20.9722.5923.6327.0927.09
Receivable Days (DSO)26.4322.4522.0917.6417.64
Payable Days (DPO)81.9188.67333.10567.82567.82
Cash Conversion Cycle (days)-34.51-43.63-287.38-523.09-523.09
Working Capital Turnover2.621.030.820.710.71
Asset Turnover0.130.140.150.160.16
Cash Conversion (CFO/Net Income)0.496.113.301.851.85
CFO/EBITDA0.980.921.510.930.93
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.