1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Robust Hotels Ltd.

Robust Hotels Ltd.

167.05
INR
+4.05
(+2.48%)
15.50EPS
11.38P/E
3.05BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.43
23.43
61.5
70.02
77.78
84.21
86.13
Basic EPS, GAAP
-19.41
-20.24
31.99
2.74
9.52
14.29
15.5
Free Cash Flow per Basic Share
-0.13
-3.61
13.04
11.37
28.46
24.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
196.36
176.16
402.51
405.24
414.78
429.15
- -
Tangible Book Value per Share
196.03
175.82
402.09
404.99
414.6
429.04
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
Sales/Revenue/Turnover
250
405
1,063
1,211
1,345
1,456
1,489
Operating Margin (%)
-82.63
-51.45
12.85
12.88
19.93
23.81
22.41
Depreciation Expense
163
160
173
182
175
172
170
Net Income, GAAP
-336
-350
553
47
165
247
268
Effective Tax Rate (%)
- -
- -
- -
36.57
25.48
26.61
25.14
Profit Margin (%)
-134.46
-86.41
52.02
3.91
12.24
16.97
18
Working Capital
-785
-953
267
1,193
1,660
2,088
- -
LT Debt
1,017
1,140
792
1,544
1,467
1,433
- -
Total Equity
3,395
3,046
6,960
7,007
7,172
7,421
- -
Return on Invested Capital (%)
- -
- -
- -
1.11
1.93
2.78
- -
Return on Capital (%)
- -
- -
- -
1.5
3.29
4.04
- -
Return on Common Equity (%)
- -
-10.87
11.06
0.68
2.32
3.39
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
84
- -
LT Borrowings
- -
1,433
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
3,061
2,821
3,051

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,483
- -
Cash, Cash Equivalents & STI
- -
202
- -
Accounts Receivable, Net
- -
52
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
396
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
84
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.94%
3.46%
Free Cash Flow
- -
475.29%
-13.54%
Net Income, GAAP
- -
-9.53%
50.09%
Sales/Revenue/Turnover
- -
51.61%
8.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
297
340
329
396
1,345
2026
332
360
388
403
1,456
2027
339
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.79
1.32
1.46
5.95
9.52
2026
2.33
3.38
4.1
4.48
14.29
2027
3.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Thenampet Natarajan Thanikachalam
Full Time Employees
400
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No: 365, Anna Salai Chennai TN India 600018
IPO Date
Apr 25, 2023
Website
robusthotels.in
Similar Companies
Airbnb, Inc. (NASDAQ:ABNB)
Carnival Corporation Ltd. (NYSE:CCL)
Indian Hotels Co. Ltd. (NSE:INDHOTEL)
Royal Caribbean Cruises Ltd. (NYSE:RCL)
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Marriott International (NASDAQ:MAR)
Business
Robust Hotels Limited, an India-based company incorporated in 2007 and headquartered at 365 Anna Salai, Teynampet, Chennai, operates in the hospitality sector, primarily managing the five-star Hyatt Regency Chennai hotel serving domestic and international business and leisure clientele. The property features approximately 325 luxury rooms including suites; a swimming pool; fitness center; spa and concierge services; electric vehicle charging stations; multi-cuisine restaurants such as Spice Haat for Indian fare, Focaccia for Italian, Stix for Sichuan Chinese, Yakiniku for Japanese, and Biscotti for pastries and delicatessen; business center; banquet halls; salon; and 24-hour in-room dining. Part of the Saraf group, the company caters to premium segments with a focus on Chennai operations. In recent developments, Robust Hotels converted from a private limited company to public limited status and changed its name from Robust Hotels Private Limited in October 2022 following a demerger scheme from Asian Hotels (East) Limited, with equity shares listed on the BSE and NSE in a 1:1 ratio to Asian shareholders as of October 13, 2022; the company also approved refinancing with an additional Rs 68 crore term loan from ICICI Bank and reported strong Q2 FY2026 results with revenue up 5.85% to Rs 35.99 crore and net profit surging 155% to Rs 5.84 crore.