| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 32 | 38 | 30 | 34 | 33 | 40 | 33 | 36 | 39 | 40 | 34 | |
Growth YoY Revenue Growth YoY% | 3.1 | 11.6 | 25.7 | 17.1 | 23.0 | 4.2 | 4.7 | 11.7 | 5.8 | 17.8 | 1.7 | 1.8 |
| 23 | 23 | 24 | 24 | 26 | 24 | 27 | 23 | 24 | 25 | 26 | 23 | |
| 4 | 9 | 14 | 6 | 8 | 9 | 13 | 10 | 12 | 14 | 14 | 11 | |
OPM OPM% | 16.2 | 27.8 | 37.2 | 20.1 | 24.6 | 26.6 | 32.4 | 30.0 | 33.3 | 35.0 | 34.3 | 32.2 |
| 2 | 1 | 2 | 3 | 4 | 3 | 9 | 4 | 5 | 5 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 0 | 2 | 7 | 1 | 3 | 4 | 14 | 6 | 8 | 9 | 10 | 8 |
| -1 | -1 | 5 | 0 | 1 | 1 | 4 | 2 | 2 | 2 | 3 | 2 | |
| 0 | 3 | 2 | 1 | 2 | 3 | 10 | 4 | 6 | 7 | 8 | 6 | |
Growth YoY PAT Growth YoY% | 169.1 | -96.6 | 113.9 | 1,336.4 | 689.7 | 1.2 | 399.0 | 196.3 | 155.0 | 179.8 | -24.6 | 51.9 |
NPM NPM% | 1.1 | 7.9 | 5.4 | 4.6 | 6.7 | 7.7 | 25.9 | 12.1 | 16.2 | 18.3 | 19.2 | 18.1 |
| 0.2 | 1.4 | 1.2 | 0.8 | 1.3 | 1.5 | 6.0 | 2.3 | 3.4 | 4.1 | 4.5 | 3.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 32 | 38 | 30 | 34 | 33 | 40 | 33 | 36 | 39 | 40 | 34 | |
Growth YoY Revenue Growth YoY% | 3.1 | 11.6 | 25.7 | 17.1 | 23.0 | 4.2 | 4.7 | 11.7 | 5.8 | 17.8 | 1.7 | 1.8 |
| 23 | 23 | 24 | 24 | 26 | 24 | 27 | 23 | 24 | 25 | 26 | 23 | |
| 4 | 9 | 14 | 6 | 8 | 9 | 13 | 10 | 12 | 14 | 14 | 11 | |
OPM OPM% | 16.2 | 27.8 | 37.2 | 20.1 | 24.6 | 26.6 | 32.4 | 30.0 | 33.3 | 35.0 | 34.3 | 32.2 |
| 2 | 1 | 2 | 3 | 4 | 3 | 9 | 4 | 5 | 5 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 0 | 2 | 7 | 1 | 3 | 4 | 14 | 6 | 8 | 9 | 10 | 8 |
| -1 | -1 | 5 | 0 | 1 | 1 | 4 | 2 | 2 | 2 | 3 | 2 | |
| 0 | 3 | 2 | 1 | 2 | 3 | 10 | 4 | 6 | 7 | 8 | 6 | |
Growth YoY PAT Growth YoY% | 169.1 | -96.6 | 113.9 | 1,336.4 | 689.7 | 1.2 | 399.0 | 196.3 | 155.0 | 179.8 | -24.6 | 51.9 |
NPM NPM% | 1.1 | 7.9 | 5.4 | 4.6 | 6.7 | 7.7 | 25.9 | 12.1 | 16.2 | 18.3 | 19.2 | 18.1 |
| 0.2 | 1.4 | 1.2 | 0.8 | 1.3 | 1.5 | 6.0 | 2.3 | 3.4 | 4.1 | 4.5 | 3.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 93 | 25 | 41 | 106 | 122 | 136 | 148 | 149 |
Growth Revenue Growth% | -73.1 | 63.6 | 160.4 | 15.2 | 11.3 | 8.8 | 6.5 | |
| 79 | 29 | 45 | 78 | 91 | 100 | 99 | 99 | |
| 14 | -4 | -5 | 28 | 32 | 36 | 49 | 50 | |
OPM OPM% | 15.1 | -17.4 | -11.2 | 26.3 | 25.8 | 26.4 | 33.3 | 33.8 |
| 4 | 3 | 3 | 4 | 9 | 20 | 17 | 18 | |
Interest Expense Interest ExpenseCr | 16 | 16 | 17 | 18 | 14 | 16 | 16 | 15 |
Depreciation DepreciationCr | 23 | 16 | 16 | 17 | 18 | 18 | 17 | 17 |
PBT PBTCr | -21 | -34 | -35 | -3 | 7 | 22 | 34 | 36 |
| 0 | 0 | 0 | -58 | 3 | 6 | 9 | 9 | |
PAT PATCr | -21 | -34 | -35 | 55 | 5 | 16 | 25 | 27 |
Growth PAT Growth% | -61.2 | -4.3 | 258.0 | -91.4 | 247.4 | 50.1 | 40.0 | |
NPM NPM% | -22.4 | -134.5 | -85.7 | 52.0 | 3.9 | 12.1 | 16.7 | 18.0 |
| -0.9 | -1.5 | -1.6 | 32.0 | 2.7 | 9.5 | 14.3 | 15.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 93 | 25 | 41 | 106 | 122 | 136 | 148 | 149 |
Growth Revenue Growth% | -73.1 | 63.6 | 160.4 | 15.2 | 11.3 | 8.8 | 6.5 | |
| 79 | 29 | 45 | 78 | 91 | 100 | 99 | 99 | |
| 14 | -4 | -5 | 28 | 32 | 36 | 49 | 50 | |
OPM OPM% | 15.1 | -17.4 | -11.2 | 26.3 | 25.8 | 26.4 | 33.3 | 33.8 |
| 4 | 3 | 3 | 4 | 9 | 20 | 17 | 18 | |
Interest Expense Interest ExpenseCr | 16 | 16 | 17 | 18 | 14 | 16 | 16 | 15 |
Depreciation DepreciationCr | 23 | 16 | 16 | 17 | 18 | 18 | 17 | 17 |
PBT PBTCr | -21 | -34 | -35 | -3 | 7 | 22 | 34 | 36 |
| 0 | 0 | 0 | -58 | 3 | 6 | 9 | 9 | |
PAT PATCr | -21 | -34 | -35 | 55 | 5 | 16 | 25 | 27 |
Growth PAT Growth% | -61.2 | -4.3 | 258.0 | -91.4 | 247.4 | 50.1 | 40.0 | |
NPM NPM% | -22.4 | -134.5 | -85.7 | 52.0 | 3.9 | 12.1 | 16.7 | 18.0 |
| -0.9 | -1.5 | -1.6 | 32.0 | 2.7 | 9.5 | 14.3 | 15.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 224 | 224 | 224 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 149 | 115 | 80 | 679 | 683 | 700 | 725 |
| 89 | 93 | 107 | 67 | 35 | 40 | 40 | |
| 98 | 103 | 115 | 80 | 156 | 148 | 145 | |
| 560 | 535 | 527 | 843 | 892 | 906 | 926 | |
| 20 | 15 | 12 | 93 | 155 | 206 | 248 | |
| 539 | 521 | 515 | 750 | 737 | 699 | 678 | |
| 560 | 535 | 527 | 843 | 892 | 906 | 926 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 224 | 224 | 224 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 149 | 115 | 80 | 679 | 683 | 700 | 725 |
| 89 | 93 | 107 | 67 | 35 | 40 | 40 | |
| 98 | 103 | 115 | 80 | 156 | 148 | 145 | |
| 560 | 535 | 527 | 843 | 892 | 906 | 926 | |
| 20 | 15 | 12 | 93 | 155 | 206 | 248 | |
| 539 | 521 | 515 | 750 | 737 | 699 | 678 | |
| 560 | 535 | 527 | 843 | 892 | 906 | 926 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 28 | 1 | 2 | 27 | 29 | 54 | 46 | |
| -6 | 0 | -9 | 20 | -79 | -27 | -37 | |
| -22 | 0 | 7 | -27 | 33 | -21 | -18 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 21 | -17 | 7 | -9 |
Free Cash Flow Free Cash FlowCr | 22 | 0 | -6 | 23 | 20 | 49 | 43 |
CFO To PAT CFO To PAT% | -134.0 | -2.2 | -6.2 | 49.3 | 610.8 | 330.2 | 184.7 |
CFO To EBITDA CFO To EBITDA% | 199.6 | -17.2 | -47.7 | 97.5 | 91.5 | 151.2 | 92.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 28 | 1 | 2 | 27 | 29 | 54 | 46 | |
| -6 | 0 | -9 | 20 | -79 | -27 | -37 | |
| -22 | 0 | 7 | -27 | 33 | -21 | -18 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 21 | -17 | 7 | -9 |
Free Cash Flow Free Cash FlowCr | 22 | 0 | -6 | 23 | 20 | 49 | 43 |
CFO To PAT CFO To PAT% | -134.0 | -2.2 | -6.2 | 49.3 | 610.8 | 330.2 | 184.7 |
CFO To EBITDA CFO To EBITDA% | 199.6 | -17.2 | -47.7 | 97.5 | 91.5 | 151.2 | 92.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 331 | 415 | 282 | 299 | ||||
Price To Earnings Price To Earnings | 69.8 | 25.2 | 11.4 | 11.2 | ||||
Price To Sales Price To Sales | 2.7 | 3.0 | 1.9 | 2.0 | ||||
Price To Book Price To Book | 0.6 | 0.8 | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 15.3 | 15.5 | 8.7 | 9.0 | ||||
GPM GPM% | 70.6 | 64.3 | 40.0 | 64.8 | 64.8 | 69.0 | 71.0 | 71.0 |
OPM OPM% | 15.1 | -17.4 | -11.2 | 26.3 | 25.8 | 26.4 | 33.3 | 33.8 |
NPM NPM% | -22.4 | -134.5 | -85.7 | 52.0 | 3.9 | 12.1 | 16.7 | 18.0 |
ROCE ROCE% | -1.0 | -3.6 | -3.5 | 1.8 | 2.5 | 4.4 | 5.5 | 5.5 |
ROE ROE% | -5.6 | -9.9 | -11.5 | 8.0 | 0.7 | 2.3 | 3.3 | 3.3 |
ROA ROA% | -3.7 | -6.3 | -6.6 | 6.6 | 0.5 | 1.8 | 2.7 | 2.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 331 | 415 | 282 | 299 | ||||
Price To Earnings Price To Earnings | 69.8 | 25.2 | 11.4 | 11.2 | ||||
Price To Sales Price To Sales | 2.7 | 3.0 | 1.9 | 2.0 | ||||
Price To Book Price To Book | 0.6 | 0.8 | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 15.3 | 15.5 | 8.7 | 9.0 | ||||
GPM GPM% | 70.6 | 64.3 | 40.0 | 64.8 | 64.8 | 69.0 | 71.0 | 71.0 |
OPM OPM% | 15.1 | -17.4 | -11.2 | 26.3 | 25.8 | 26.4 | 33.3 | 33.8 |
NPM NPM% | -22.4 | -134.5 | -85.7 | 52.0 | 3.9 | 12.1 | 16.7 | 18.0 |
ROCE ROCE% | -1.0 | -3.6 | -3.5 | 1.8 | 2.5 | 4.4 | 5.5 | 5.5 |
ROE ROE% | -5.6 | -9.9 | -11.5 | 8.0 | 0.7 | 2.3 | 3.3 | 3.3 |
ROA ROA% | -3.7 | -6.3 | -6.6 | 6.6 | 0.5 | 1.8 | 2.7 | 2.7 |
Documents — Robust Hotels Ltd