Skip to main content
Swing Capital

Robust Hotels Ltd

NSE: RHL BSE: 543901

Incorporated in 2007, Robust Hotels Ltd is in the business of managing and operating Hotel Hyatt Regency Chennai[1]

₹175
52W: ₹160 — ₹339
PE 11.1 · Book ₹420 · -58% vs book
Market Cap₹302 Cr
Stock P/E11.1Price to Earnings
ROCE5.12%Return on Capital
ROE2.95%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.42 times its book value
  • +Company has delivered good profit growth of 26.4% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 4.34% over last 3 years.
  • −Earnings include an other income of Rs.23.2 Cr.
  • −Working capital days have increased from 180 days to 379 days

Shareholding Pattern

Promoters65.63%
FIIs0.01%
DIIs0.22%
Public34.14%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.63%65.63%65.63%65.63%65.63%65.63%65.63%65.63%
FIIs0%0%0.02%▲0.00%▼0.00%0%0%0.01%▲0.0
DIIs0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%
Public34.14%34.14%34.14%34.15%▲0.034.14%▼0.034.15%▲0.034.15%34.14%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales27.6531.5737.8529.753432.9139.6233.2435.9938.75
Expenses23.1922.823.7823.7825.6424.1526.7923.2824.0125.19
Operating Profit4.468.7714.075.978.368.7612.839.9611.9813.56
OPM %16.13%27.78%37.17%20.07%24.59%26.62%32.38%29.96%33.29%34.99%
Net Profit0.292.52.061.362.292.5310.284.035.847.08
EPS ₹0.171.451.190.791.321.465.952.333.384.09

AI Insights

Revenue Trend

TTM revenue at ₹148Cr, up 8.8% YoY. OPM at 33%.

Debt Position

Borrowings at ₹151Cr. Debt-to-equity ratio: 0.21x. Healthy balance sheet.

Institutional Flow

DIIs: 0.22% (+0.00pp change). FIIs: 0.01% (-0.16pp change). Promoters hold 65.63%.

Margin & Efficiency

ROCE improving from 0% (Mar 2020) to 5% (Mar 2025). Working capital days: 379.

Valuation

PE 11.1x with 5.12% ROCE. Price is -58% above book value of ₹420. Dividend yield: 0%.

Recent Announcements