Robust Hotels Limited
NSE: RHL · Hotels & Resorts · sector
₹159.95NSE close 2026-10-26
Key numbers
Market cap₹277 cr
Price₹159.95
52w high / low₹255 / ₹159
P/E10.3xSector median 21.6x
P/B0.4xSector median 1.8x
Book value₹429.1
Dividend yield–Sector median 0.58%
ROE3.7%Sector median 6.5%
ROCE5.7%Sector median 9.1%
OPM33.8%Sector median 26.3%
Debt / equity0.20xSector median 0.20x
EV/EBITDA8.1xSector median 12.9x
Interest cover3.4x
Current ratio6.27x
Sales growth 3y+11.7%Sector median +7.8%
Profit growth 3y-23.6%Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹20 cr vs borrowings ₹152 cr (FY26): borrowings are higher by ₹131 cr.
- Operating profit covered interest 3.4x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 4 years (FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 65% of net profit in the last 12 months.
- No dividend in the last 4 financial years.
- Price ₹159.95 on 2026-10-26: -37.3% from the 52-week high, +0.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹299.80 · low ₹159.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 33 | 40 | 33 | 36 | 39 | 40 | 34 |
| EBITDA | 8 | 9 | 13 | 10 | 12 | 14 | 14 | 11 |
| OPM % | 24.6% | 26.7% | 32.4% | 30.0% | 33.4% | 35.0% | 34.3% | 32.2% |
| Other income | 4 | 3 | 9 | 4 | 5 | 5 | 4 | 5 |
| Net profit | 2 | 3 | 10 | 4 | 6 | 7 | 8 | 6 |
| EPS (₹) | 1.32 | 1.46 | 5.95 | 2.33 | 3.38 | 4.10 | 4.48 | 3.54 |
| Revenue YoY | +5.9% | +17.7% | +1.7% | +1.8% | ||||
| Profit YoY | +155.0% | +179.8% | -24.6% | +51.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 106 | 122 | 136 | 148 | 149 |
| EBITDA | 28 | 32 | 36 | 49 | 50 |
| Net profit | 55 | 5 | 16 | 25 | 27 |
| EPS (₹) | 31.99 | 2.74 | 9.52 | 14.29 | 15.50 |
| Revenue growth | +15.2% | +11.3% | +8.8% | +6.5% | |
| Profit growth | -91.4% | +247.3% | +50.1% | +40.1% | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.7% | – | +6.5% |
| Net profit | -23.6% | – | +40.1% |
| EPS | -23.6% | – | – |
| Share price | – | -11.8% (2y) | -36.1% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 696 | 701 | 717 | 742 |
| Borrowings | 114 | 159 | 154 | 152 |
| Cash & equivalents | 89 | 9 | 25 | 20 |
| Total assets | 843 | 892 | 906 | 926 |
| Fixed assets | 665 | 655 | 640 | 625 |
| Capital work in progress | – | 0 | 0 | 0 |
| Investments | 4 | 18 | 15 | 15 |
| Receivables | 8 | 7 | 9 | 5 |
| Inventory | 1 | 1 | 1 | 1 |
| Payables | 3 | 3 | 23 | 22 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 27 | 29 | 54 | 46 |
| Cash from investing | 20 | -79 | -27 | -37 |
| Cash from financing | -27 | 33 | -21 | -18 |
| Capex | 5 | 9 | 5 | 3 |
| Free cash flow | 23 | 20 | 49 | 43 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 7.9% | 0.7% | 2.3% | 3.3% |
| ROCE % | 1.8% | 2.6% | 4.4% | 5.5% |
| Debtor days | 26 | 22 | 24 | 13 |
| Inventory days | 21 | 23 | 27 | 27 |
| Payable days | 82 | 92 | 587 | 559 |
| Cash conversion cycle (days) | -35 | -47 | -536 | -519 |
| Working capital days | 139 | 356 | 445 | 514 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.63% |
| FIIs | 0.00% |
| DIIs | 0.22% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.22% |
| Government | 0.00% |
| Public (non-institutions) | 34.14% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% |
| Promoter group | % |
|---|---|
| Saraf Industries Limited | 41.90% |
| Arun Kumar Saraf | 11.80% |
| Ratna Saraf | 11.72% |
| Umesh Saraf | 0.21% |
| Public holders above 1% | % |
|---|---|
| Satishkumar Devkarandas HUF | 2.44% |
| Iepf | 1.32% |
8,020 shareholders. Pledged: – of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| RHL | ₹277 cr | 10.3x | 0.4x | 3.7% | 5.7% | 33.8% | +11.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2024-01-25 | Other | Extra Ordinary General Meeting |
| 2023-12-12 | Other | Extra Ordinary General Meeting |
| 2023-09-05 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | RHL |
| BSE code | 543901 |
| ISIN | INE508K01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.