RHL
Robust Hotels financials
- Market cap
- ₹289 Cr
- Sector
- Consumer Services
Quarterly results
Q1 FY27: revenue up 1.8%, net profit up 51.9% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 33 | 40 | 33 | 36 +6% | 39 +18% | 40 +2% | 34 +2% |
| EBITDA | 8 | 9 | 13 | 10 | 12 +43% | 14 +55% | 14 +8% | 11 +10% |
| Net profit | 2 | 3 | 10 | 4 | 6 +155% | 7 +180% | 8 −25% | 6 +52% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −36.9% 1Y
1Y: ₹264.3 on 10 Sept 2025 → ₹166.85. High ₹264.5 (22 Sept 2025), low ₹163.21 (30 Mar 2026).
Financials, as filed
Revenue grew 11.7% a year over 3 years, FY23 to FY26. Operating margin widened to 33.3%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹106 Cr | ₹122 Cr | ₹136 Cr | ₹148 Cr |
| Operating profit | ₹28 Cr | ₹32 Cr | ₹36 Cr | ₹49 Cr |
| Operating margin | 26.3% | 25.8% | 26.4% | 33.3% |
| Interest | ₹18 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr |
| Depreciation | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
| Net profit | ₹55 Cr | ₹5 Cr | ₹16 Cr | ₹25 Cr |
| Net margin | 52.0% | 3.9% | 12.1% | 16.7% |
| Cash from operations | ₹27 Cr | ₹29 Cr | ₹54 Cr | ₹46 Cr |
| Free cash flow | ₹23 Cr | ₹20 Cr | ₹49 Cr | ₹43 Cr |
| ROCE | 2.0% | 3.0% | 5.0% | 6.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹224 Cr | ₹224 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Reserves | ₹115 Cr | ₹80 Cr | ₹679 Cr | ₹683 Cr | ₹710 Cr | ₹725 Cr |
| Borrowings | ₹168 Cr | ₹191 Cr | ₹114 Cr | ₹159 Cr | ₹151 Cr | ₹152 Cr |
| Other liabilities | ₹28 Cr | ₹32 Cr | ₹33 Cr | ₹32 Cr | ₹35 Cr | ₹33 Cr |
| Total liabilities | ₹535 Cr | ₹527 Cr | ₹843 Cr | ₹892 Cr | ₹912 Cr | ₹926 Cr |
| Fixed assets | ₹502 Cr | ₹494 Cr | ₹666 Cr | ₹656 Cr | ₹632 Cr | ₹625 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹1 Cr | ₹3 Cr | ₹72 Cr | ₹22 Cr | ₹25 Cr | ₹32 Cr |
| Other assets | ₹32 Cr | ₹30 Cr | ₹106 Cr | ₹215 Cr | ₹255 Cr | ₹269 Cr |
| Total assets | ₹535 Cr | ₹527 Cr | ₹843 Cr | ₹892 Cr | ₹912 Cr | ₹926 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count grew 2% to 8,124.
- Promoters
- 65.6%
- DIIs
- 0.2%
- Public
- 34.1%
Since Jun 2025
- Public +0.01 pp
- Promoters 0.00 pp
- FIIs 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 65.6%, FIIs 0.2%, DIIs 0.2%, Public 34.0%.Dec '23: Promoters 65.6%, FIIs 0.2%, DIIs 0.2%, Public 34.0%.Mar '24: Promoters 65.6%, FIIs 0.0%, DIIs 0.2%, Public 34.1%.Jun '24: Promoters 65.6%, DIIs 0.2%, Public 34.1%.Sep '24: Promoters 65.6%, DIIs 0.2%, Public 34.1%.Dec '24: Promoters 65.6%, FIIs 0.0%, DIIs 0.2%, Public 34.1%.Mar '25: Promoters 65.6%, DIIs 0.2%, Public 34.1%.Jun '25: Promoters 65.6%, DIIs 0.2%, Public 34.1%.Sep '25: Promoters 65.6%, DIIs 0.2%, Public 34.1%.Dec '25: Promoters 65.6%, DIIs 0.2%, Public 34.1%.Mar '26: Promoters 65.6%, FIIs 0.0%, DIIs 0.2%, Public 34.1%.Jun '26: Promoters 65.6%, DIIs 0.2%, Public 34.1%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Arun Kumar Saraf +11.72 pp 11.80% held
- Iepf newly disclosed 1.32% held
The same filing shows 1 holder trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Robust Hotels Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Saraf Industries Limited | 41.90% | unchanged |
| Arun Kumar Saraf | 11.80% | +11.72 pp |
| Ratna Saraf | 11.72% | −11.72 pp |
| Iepf | 1.32% | newly disclosed |
| Mr. Umesh Saraf | 0.21% | unchanged |
| Iepf | — | off the list |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Robust Hotels Limited
Guides on how to read this kind of business and the numbers that matter.