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Robust Hotels Ltd. (IN:RHL)
:RHL
India Market
RHL
Robust Hotels Ltd.
RESEARCH TOOLSreports

Robust Hotels Ltd. (RHL) Financial Statements

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Robust Hotels Ltd. Financial Overview

Robust Hotels Ltd.'s market cap is currently ₹3.05B. The company's EPS TTM is ₹3.375; its P/E ratio is 13.46; Robust Hotels Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.36B₹ 1.22B₹ 1.06B₹ 405.06M₹ 249.56M
Gross Profit₹ 943.43M₹ 884.71M₹ 756.53M₹ 151.52M₹ 136.28M
Operating Income₹ 184.16M₹ 156.12M₹ 136.80M₹ -197.56M₹ -26.53M
EBITDA₹ 558.80M₹ 378.62M₹ 309.51M₹ -16.30M₹ -12.07M
Net Income₹ 164.59M₹ 47.37M₹ 553.20M₹ -350.02M₹ -335.55M
Balance Sheet
Cash & Short-Term Investments₹ 398.97M₹ 86.26M₹ 759.73M₹ 8.12M₹ 6.01M
Total Assets₹ 9.06B₹ 8.92B₹ 8.43B₹ 5.27B₹ 5.35B
Total Debt₹ 1.54B₹ 1.59B₹ 1.14B₹ 1.91B₹ 1.47B
Net Debt₹ 1.43B₹ 1.54B₹ 924.84M₹ 1.90B₹ 1.46B
Total Liabilities₹ 1.88B₹ 1.91B₹ 1.47B₹ 2.22B₹ 1.96B
Stockholders' Equity₹ 7.17B₹ 7.01B₹ 6.96B₹ 3.05B₹ 3.40B
Cash Flow
Free Cash Flow₹ 492.05M₹ 196.65M₹ 225.51M₹ -62.38M₹ -2.22M
Operating Cash Flow₹ 543.55M₹ 289.35M₹ 272.66M₹ 21.57M₹ 7.48M
Investing Cash Flow₹ -267.11M₹ -786.51M₹ 202.88M₹ -86.28M₹ -1.46M
Financing Cash Flow₹ -209.85M₹ 330.16M₹ -268.89M₹ 66.80M₹ -4.69M
Currency in INR

Robust Hotels Ltd. Earnings and Revenue History

Income Statement >

Robust Hotels Ltd. Debt to Assets

Balance Sheet >

Robust Hotels Ltd. Cash Flow

Cash Flow >

Robust Hotels Ltd. Forecast EPS vs Actual EPS

Earnings >