Robust Hotels

Robust Hotels

247.80
-2.55
(-1.02%)
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Key Fundamentals
Add Ratio
Market Cap
432.90 Cr
EPS
9.52
PE Ratio
22.41
Dividend Yield
0.00 %
52 Week High
314.00
52 Week Low
175.35
PB Ratio
0.79
Debt to Equity
0.29
Forecast For
Actual

Company News

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Caret
positive
Robust Hotels Limited announced strong financial results for FY2025, with operating income reaching Rs 13,628 lakhs (11.31% growth) and EBITDA surging 40% to Rs 5,586 lakhs. The company's flagship property Hyatt Regency Chennai achieved 73.81% occupancy (vs 68.01% previous year) with average room rates rising to Rs 7,914. Profit after tax increased significantly to Rs 1,646 lakhs from Rs 474 lakhs in the previous year. The company received a favorable court order and refund of Rs 15.12 crores plus Rs 5.75 crores interest from a litigation case. The company has scheduled its 18th AGM for August 21, 2025, via video conference, with key agenda items including director appointments and related party transaction approvals.
neutral
Robust Hotels Limited has amended its loan agreement with Novak Hotels Private Limited, changing the interest payment schedule from quarterly to annual, effective retrospectively from 1st April 2025. All other terms of the original agreement remain unchanged. The amendment was made with mutual consent of both parties and relates to a short-term loan/advance agreement originally entered into in April 2024.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
735.40
#1 1,05,056.40
49.70
#1 8,565.00
23.21
#1 1,961
26.56
46.56
217.13
45,188.80
65.90
3,626.10
#1 62.11
638
53.33
40.45
384.50
24,214.10
#1 33.88
2,879.50
9.65
770
-61.88
48.72
976.00
21,210.30
74.88
1,754.10
22.07
143
234.60
51.39
730.10
16,646.80
96.59
1,672.50
11.97
165
43.56
51.53
166.12
12,958.80
48.58
1,299.00
19.88
243
139.30
49.54
331.50
6,716.10
52.62
2,909.80
3.20
126
18.03
32.80
270.50
6,035.40
87.97
975.70
18.08
71
-23.08
40.21
610.70
5,360.60
66.21
591.40
12.11
81
-16.95
49.82
198.76
4,344.70
43.81
1,149.70
17.47
86
#1 357.14
45.09

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Growth Rate
Revenue Growth
19.24 %
Net Income Growth
251.06 %
Cash Flow Change
87.87 %
ROE
236.76 %
ROCE
73.05 %
EBITDA Margin (Avg.)
16.74 %

Yearly Financial Results

Annual Financials
2020
2021
2022
2023
2024
2025
TTM
Revenue
96
28
44
110
131
156
161
Expenses
79
29
45
78
91
100
100
EBITDA
18
-1
-2
32
40
56
61
Operating Profit %
15 %
-17 %
-11 %
26 %
26 %
26 %
28 %
Depreciation
23
16
16
17
18
18
18
Interest
16
16
17
18
15
16
16
Profit Before Tax
-21
-34
-35
-3
8
22
27
Tax
0
0
0
-59
3
6
0
Net Profit
-21
-34
-35
55
5
17
19
EPS in ₹
-0.93
-1.50
-1.56
31.99
2.74
9.52
11.10

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
Total Assets
560
536
527
843
892
906
Fixed Assets
518
502
494
666
656
640
Current Assets
20
15
12
93
155
206
Capital Work in Progress
0
0
0
0
0
0
Investments
4
1
3
72
22
28
Other Assets
38
32
30
106
215
238
Total Liabilities
560
536
527
843
892
906
Current Liabilities
89
93
108
67
36
40
Non Current Liabilities
98
103
115
80
156
148
Total Equity
373
340
305
696
701
717
Reserve & Surplus
149
115
80
679
683
700
Share Capital
224
224
224
17
17
17

Cash Flow

Cash Flow
2020
2021
2022
2023
2024
2025
Net Cash Flow
-0
0
0
21
-17
7
Investing Activities
-6
-0
-9
20
-79
-27
Operating Activities
28
1
2
27
29
54
Financing Activities
-22
-1
7
-27
33
-21

Share Holding

% Holding
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
65.63 %
65.63 %
65.63 %
65.63 %
65.63 %
65.63 %
65.63 %
65.63 %
65.63 %
65.63 %
FIIs
0.00 %
0.00 %
0.20 %
0.00 %
0.02 %
0.00 %
0.00 %
0.02 %
0.00 %
0.00 %
DIIs
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
11.94 %
13.79 %
15.67 %
15.13 %
17.00 %
18.42 %
17.88 %
17.70 %
17.90 %
17.73 %
Others
22.21 %
20.36 %
18.27 %
19.01 %
17.13 %
15.72 %
16.26 %
16.42 %
16.24 %
16.42 %
No of Share Holders
0
8,429
8,380
8,603
8,294
8,211
8,470
8,208
8,003
7,935

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
11 Oct 2022 CHANGE OF NAME Change Of Name
NA
11 Oct 2022 0.00 0.00
19 Dec 2023 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
19 Dec 2023 101.70 142.95
02 Feb 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
02 Feb 2024 154.80 169.55
25 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
25 Sept 2024 194.10 199.36
08 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 Nov 2024 183.37 196.50
06 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
06 Feb 2025 222.00 217.00
27 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
27 May 2025 236.98 232.00
29 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 Jul 2025 284.80 277.15
21 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
21 Aug 2025 277.15 283.00

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20186 days ago
Closure of Trading WindowSep 29, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 22, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 31, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 31, 2025
Intimation Of Record DateJul 30, 2025
Reg. 34 (1) Annual Report.Jul 30, 2025
Notice Convening The 18Th Annual General Meeting And Annual Report 2024-25.Jul 30, 2025
Board Meeting Outcome for Outcome Of Board MeetingJul 29, 2025
Financial Results For The Quarter Ended 30Th June 2025Jul 29, 2025
Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulation 2015 (LODR)Jul 28, 2025
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 29Th July 2025.Jul 23, 2025
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderJul 18, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 04, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJul 03, 2025
Closure of Trading WindowJun 27, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
Board Meeting Outcome for Outcome Of Board MeetingMay 27, 2025
Financial Results For FY 24-25May 27, 2025
Update on board meetingMay 22, 2025
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 26Th May 2025.May 20, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportMay 15, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotMay 15, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 24, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 14, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotApr 11, 2025
Board Meeting Outcome for Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 - Outcome Of Board Meeting Held On 10Thapril 2025Apr 10, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 04, 2025
Closure of Trading WindowMar 28, 2025
Integrated Filing (Financial)Feb 06, 2025
Outcome Of The Board Meeting Held On 06.02.2025- Financial ResultsFeb 06, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 06Th February 2025.Feb 06, 2025
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.(Listing Regulations)Feb 04, 2025
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 06Th February 2025.Jan 29, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 08, 2025
Closure of Trading WindowDec 30, 2024
Outcome Of Board Meeting Held On 08Th November, 2024Nov 08, 2024
Outcome Of Board Meeting Held On 08Th November, 2024Nov 08, 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On 08Th November, 2024.Nov 08, 2024
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 08Th November, 2024Oct 30, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 03, 2024
Announcement under Regulation 30 (LODR)-CessationOct 03, 2024
Announcement under Regulation 30 (LODR)-CessationOct 01, 2024
Closure of Trading WindowSep 30, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportSep 26, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 25, 2024
Announcement under Regulation 30 (LODR)-Resignation of DirectorSep 19, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 04, 2024
Book Closure - Intimation For The Purpose Of AGMSep 03, 2024

Technical Indicators

RSI(14)
Neutral
42.85
ATR(14)
Less Volatile
11.78
STOCH(9,6)
Neutral
26.87
STOCH RSI(14)
Neutral
75.49
MACD(12,26)
Bullish
1.07
ADX(14)
Weak Trend
16.78
UO(9)
Bullish
22.51
ROC(12)
Downtrend And Accelerating
-1.24
WillR(14)
Neutral
-79.33