Robust Hotels Ltd
NSE: RHL BSE: 543901
₹184.73
(1.57%)
Wed, 03 Jun 2026, 07:11 pm
Market Cap3.12B
PE Ratio12.94
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KRobust Hotels Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -160.67M | -174.16M | -176.35M | -144.88M | -162.62M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.35B | 5.27B | 9.43B | 9.88B | 9.96B |
| Total current assets | 149.56M | 121.11M | 1.07B | 1.55B | 2.06B |
| Cash and short term investments | 6.01M | 8.12M | 894.93M | 86.26M | 246.15M |
| Cash & equivalents | 6.01M | 8.12M | 49.76M | 47.75M | 14.34M |
| Short term investments | 0 | 0 | 845.17M | 38.51M | 231.80M |
| Total receivables, net | 103.54M | 60.51M | 81.06M | 1.34B | 1.68B |
| Accounts receivable - trade, net | 59.69M | 59.94M | 77.01M | 73.64M | 91.32M |
| Other receivables | 43.85M | 574.00K | 4.05M | 1.27B | 1.59B |
| Total inventory | 12.75M | 27.75M | 22.18M | 20.56M | 20.46M |
| Other current assets, total | 27.26M | 18.26M | 65.69M | 83.46M | 99.26M |
| Total non-current assets | 5.21B | 5.15B | 8.35B | 8.33B | 7.90B |
| Long term investments | 29.35M | 26.56M | 35.23M | 177.98M | 147.38M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 29.35M | 26.56M | 35.23M | 177.98M | 147.38M |
| Net property/plant/equipment | 5.02B | 4.94B | 6.65B | 6.55B | 6.41B |
| Gross property/plant/equipment | — | 6.96B | 8.83B | 8.88B | 8.83B |
| Deferred tax assets | — | — | 1.48B | 1.42B | 1.31B |
| Net intangible assets | 5.77M | 5.85M | 7.37M | 4.39M | 3.06M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.77M | 5.85M | 7.37M | 4.39M | 3.06M |
| Other long term assets, total | 152.70M | 178.24M | 176.78M | 177.84M | 27.64M |
| Short term debt | 450.25M | 766.91M | 347.99M | 48.00M | 76.80M |
| Current portion of LT debt and capital leases | 0 | 237.84M | 347.99M | 48.00M | 76.80M |
| Short term debt excl. current portion of LT debt | 450.25M | 529.07M | 0 | 0 | 0 |
| Accounts payable | 62.88M | 23.35M | 28.12M | 30.61M | 227.48M |
| Income tax payable | — | — | — | — | — |
| Long term debt | 1.02B | 1.14B | 791.62M | 1.54B | 1.47B |
| Long term debt excl. lease liabilities | 1.02B | 1.14B | 791.62M | 1.54B | 1.47B |
| Total equity | 3.40B | 3.05B | 6.96B | 7.01B | 7.17B |
| Shareholders' equity | 3.40B | 3.05B | 6.96B | 7.01B | 7.17B |
| Common equity, total | 3.40B | 3.05B | 6.96B | 7.01B | 7.17B |
| Other common equity | 1.15B | 1.38B | 4.91B | 4.91B | 4.91B |
| Total debt | 1.47B | 1.91B | 1.14B | 1.59B | 1.54B |
| Net debt | 1.46B | 1.90B | 244.68M | 1.51B | 1.30B |
| Change in accounts receivable | 24.76M | -247.00K | -19.71M | -654.00K | -29.64M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -21.61M | -43.53M | -3.61M | 2.49M | 32.29M |
| Change in other assets/liabilities | -29.45M | 67.97M | -27.33M | -19.80M | 108.02M |
| Sale of fixed assets & businesses | 0 | 900.00K | 274.00K | 1.07M | 677.00K |
| Purchase/sale of investments, net | 7.22M | -3.80M | 246.35M | 519.98M | -89.18M |
| Sale/maturity of investments | 9.22M | 0 | 255.63M | 663.89M | 521.08M |
| Purchase of investments | -2.00M | -3.80M | -9.27M | -143.90M | -610.26M |
| Other investing cash flow items, total | 0 | 0 | 0 | -1.25B | -189.00M |
| Issuance/retirement of debt, net | 95.40M | 228.10M | -203.91M | 452.39M | -48.00M |
| Issuance/retirement of long term debt | 18.20M | 149.30M | -237.84M | 452.39M | -48.00M |
| Issuance/retirement of short term debt | 77.20M | 78.80M | 33.93M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 94.85M | 0 | 0 |