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Robust Hotels
SectorConsumer Services
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.27 | 12.32 | 21.14 | 26.81 | 28.28 | 30.11 | 25.4 | 27.65 | 31.57 | 37.85 | 29.75 | 34 | 32.91 | 39.62 | 33.24 | 35.99 | 38.75 | 40.29 | 33.85 |
| Expenses | 10.99 | 17.11 | 17.98 | 18.94 | 20.51 | 20.96 | 21.08 | 23.19 | 22.79 | 23.79 | 23.77 | 25.64 | 24.15 | 26.79 | 23.28 | 24 | 25.2 | 26.47 | 22.94 |
| EBITDA | 2.28 | -4.79 | 3.16 | 7.87 | 7.77 | 9.15 | 4.32 | 4.46 | 8.78 | 14.06 | 5.98 | 8.36 | 8.76 | 12.83 | 9.96 | 11.99 | 13.55 | 13.82 | 10.91 |
| Depreciation | 4.02 | 4.05 | 3.99 | 4.29 | 4.23 | 4.82 | 4.02 | 4.34 | 4.21 | 5.6 | 4.38 | 4.37 | 4.44 | 4.35 | 4.4 | 4.45 | 4.44 | 3.91 | 4.15 |
| EBIT | -1.74 | -8.84 | -0.83 | 3.58 | 3.54 | 4.33 | 0.3 | 0.12 | 4.57 | 8.46 | 1.6 | 3.99 | 4.32 | 8.48 | 5.56 | 7.54 | 9.11 | 9.91 | 6.76 |
| Interest | 4.44 | 4.52 | 4.61 | 4.8 | 4.16 | 4.07 | 3.52 | 2.85 | 4.3 | 3.82 | 4.07 | 4.11 | 4.06 | 4 | 4.06 | 3.95 | 4.71 | 3.22 | 3.17 |
| Profit Before Tax | -6.18 | -13.36 | -5.44 | -1.22 | -0.62 | 0.26 | -3.22 | -2.73 | 0.27 | 4.64 | -2.47 | -0.12 | 0.26 | 4.48 | 1.5 | 3.59 | 4.4 | 6.69 | 3.59 |
| Net Profit | -5.58 | -12.51 | -3.69 | -0.42 | 74.23 | -14.8 | -0.11 | 0.29 | 2.5 | 2.06 | 1.36 | 2.29 | 2.53 | 10.28 | 4.03 | 5.84 | 7.08 | 7.75 | 6.12 |
| EPS | -0.25 | -0.56 | -0.16 | -0.24 | 42.93 | -8.56 | -0.07 | 0.17 | 1.45 | 1.19 | 0.79 | 1.32 | 1.46 | 5.95 | 2.33 | 3.38 | 4.1 | 4.48 | 3.54 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.9 | 0.75 | 2.17 | 27.27 | 28.93 | 54.35 | 45.64 |
| Investing Cash Flow | -5.62 | -0.15 | -8.64 | 20.29 | -78.65 | -26.71 | -36.76 |
| Financing Cash Flow | -22.34 | -0.47 | 6.68 | -26.89 | 33.02 | -20.98 | -17.63 |
| Net Cash Flow | -0.06 | 0.13 | 0.21 | 20.67 | -16.7 | 6.66 | -8.75 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 372.94 | 339.54 | 304.61 | 696.01 | 700.73 | 717.22 | 742.07 |
| Total Liabilities | 186.65 | 195.94 | 222.32 | 147.03 | 191.43 | 188.47 | 184.28 |
| Total Assets | 559.59 | 535.48 | 526.93 | 843.04 | 892.16 | 905.69 | 926.34 |