ROBUST HOTELS
|
ROBUST HOTELS Last 5 Year Income Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹136 Cr | ₹122 Cr | ₹106 Cr | ₹41 Cr | ₹25 Cr |
| Rooms / Restaurant / Banquets | ₹74 Cr | ₹65 Cr | ₹61 Cr | ₹23 Cr | ₹13 Cr |
| Communication Services | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Food & Beverages | ₹55 Cr | ₹50 Cr | ₹40 Cr | ₹15 Cr | ₹9.91 Cr |
| Other Operational Income | ₹7.65 Cr | ₹7.53 Cr | ₹5.15 Cr | ₹2.73 Cr | ₹1.81 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹136 Cr | ₹122 Cr | ₹106 Cr | ₹41 Cr | ₹25 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Foods, Beverages Consumed | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹5.47 Cr | ₹2.91 Cr |
| Opening Raw Materials | ₹0.69 Cr | ₹0.72 Cr | ₹1.70 Cr | ₹1.28 Cr | ₹1.17 Cr |
| Purchases Raw Materials | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹5.90 Cr | ₹3.01 Cr |
| Closing Raw Materials | ₹0.87 Cr | ₹0.69 Cr | ₹0.72 Cr | ₹1.70 Cr | ₹1.28 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹8.29 Cr | ₹8.14 Cr | ₹6.88 Cr | ₹4.39 Cr | ₹3.78 Cr |
| Electricity & Power | ₹8.29 Cr | ₹8.14 Cr | ₹6.88 Cr | ₹4.39 Cr | ₹3.78 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹8.42 Cr |
| Salaries, Wages & Bonus | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹8.82 Cr | ₹6.86 Cr |
| Contributions to EPF & Pension Funds | ₹1.13 Cr | ₹0.98 Cr | ₹0.82 Cr | ₹0.45 Cr | ₹0.43 Cr |
| Workmen and Staff Welfare Expenses | ₹2.19 Cr | ₹2.14 Cr | ₹2.03 Cr | ₹1.45 Cr | ₹1.02 Cr |
| Other Employees Cost | ₹0.15 Cr | ₹0.13 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.12 Cr |
| Other Operating & Servicing Cost | ₹20 Cr | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹5.08 Cr |
| Linen & Room Supplies | ₹4.98 Cr | ₹4.80 Cr | ₹4.99 Cr | ₹2.77 Cr | ₹1.63 Cr |
| Catering Supplies | - | - | - | - | - |
| Repairs and Maintenance | ₹6.66 Cr | ₹10 Cr | ₹6.57 Cr | ₹9.14 Cr | ₹1.95 Cr |
| Laundry & Washing Expenses | - | - | - | - | - |
| Music,Banquets and Restaurants | - | - | - | - | - |
| Other Operating Expenses | ₹8.16 Cr | ₹7.61 Cr | ₹6.49 Cr | ₹2.72 Cr | ₹1.50 Cr |
| Selling and Administration Expenses | ₹27 Cr | ₹26 Cr | ₹22 Cr | ₹8.65 Cr | ₹5.51 Cr |
| Rent , Rates & Taxes | ₹8.02 Cr | ₹7.58 Cr | ₹5.71 Cr | ₹3.03 Cr | ₹1.86 Cr |
| Insurance | ₹0.39 Cr | ₹0.42 Cr | ₹0.45 Cr | ₹0.44 Cr | ₹0.56 Cr |
| Printing and stationery | ₹0.30 Cr | ₹0.26 Cr | ₹0.19 Cr | ₹0.10 Cr | ₹0.05 Cr |
| Professional and legal fees | ₹1.00 Cr | ₹1.72 Cr | ₹2.01 Cr | ₹0.66 Cr | ₹0.23 Cr |
| Freight outwards | - | - | - | - | - |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | ₹5.82 Cr | ₹5.26 Cr | ₹4.07 Cr | ₹1.68 Cr | ₹0.96 Cr |
| Advertisement & Sales Promotion | ₹4.40 Cr | ₹4.11 Cr | ₹3.46 Cr | ₹1.13 Cr | ₹1.12 Cr |
| Other Selling & administrative Expenses | ₹7.48 Cr | ₹6.41 Cr | ₹5.65 Cr | ₹1.61 Cr | ₹0.74 Cr |
| Miscellaneous Expenses | ₹9.39 Cr | ₹3.39 Cr | ₹3.63 Cr | ₹1.51 Cr | ₹3.60 Cr |
| Bad debts /advances written off | ₹0.67 Cr | ₹0.01 Cr | ₹0.26 Cr | - | - |
| Provision for doubtful debts | ₹0.09 Cr | ₹0.39 Cr | - | - | - |
| Losson disposal of fixed assets(net) | ₹3.01 Cr | ₹1.03 Cr | ₹0.39 Cr | ₹0.34 Cr | - |
| Losson foreign exchange fluctuations | ₹0.73 Cr | ₹0.39 Cr | ₹1.21 Cr | ₹0.42 Cr | - |
| Losson sale of non-trade current investments | ₹1.18 Cr | ₹0.71 Cr | ₹1.17 Cr | - | ₹3.16 Cr |
| Other Miscellaneous Expenses | ₹3.71 Cr | ₹0.86 Cr | ₹0.59 Cr | ₹0.75 Cr | ₹0.44 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹100 Cr | ₹91 Cr | ₹78 Cr | ₹45 Cr | ₹29 Cr |
| Operating Profit (Excl OI) | ₹36 Cr | ₹32 Cr | ₹28 Cr | ₹-4.56 Cr | ₹-4.34 Cr |
| Other Income | ₹20 Cr | ₹8.51 Cr | ₹3.86 Cr | ₹2.93 Cr | ₹3.13 Cr |
| Interest Received | ₹19 Cr | ₹5.06 Cr | ₹1.05 Cr | ₹1.06 Cr | ₹0.61 Cr |
| Dividend Received | ₹0.00 Cr | ₹0.02 Cr | ₹0.01 Cr | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Foreign Exchange Gains | - | - | - | - | ₹0.27 Cr |
| Provision Written Back | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | - | ₹0.16 Cr |
| Others | ₹0.61 Cr | ₹3.42 Cr | ₹2.79 Cr | ₹1.87 Cr | ₹2.10 Cr |
| Operating Profit | ₹56 Cr | ₹40 Cr | ₹32 Cr | ₹-1.63 Cr | ₹-1.21 Cr |
| Interest | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹16 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.08 Cr | ₹2.27 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.05 Cr |
| Other Interest | ₹0.00 Cr | ₹0.05 Cr | ₹1.70 Cr | ₹2.84 Cr | ₹2.06 Cr |
| PBDT | ₹40 Cr | ₹26 Cr | ₹14 Cr | ₹-19 Cr | ₹-17 Cr |
| Depreciation | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
| Profit Before Taxation & Exceptional Items | ₹22 Cr | ₹7.47 Cr | ₹-3.15 Cr | ₹-35 Cr | ₹-34 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹22 Cr | ₹7.47 Cr | ₹-3.15 Cr | ₹-35 Cr | ₹-34 Cr |
| Provision for Tax | ₹5.63 Cr | ₹2.73 Cr | ₹-58 Cr | - | - |
| Current Income Tax | ₹0.06 Cr | - | - | - | - |
| Deferred Tax | ₹5.57 Cr | ₹2.73 Cr | ₹-58 Cr | - | - |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹16 Cr | ₹4.74 Cr | ₹55 Cr | ₹-35 Cr | ₹-34 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-140 Cr | ₹-145 Cr | ₹-310 Cr | ₹-275 Cr | ₹-241 Cr |
| Appropriations | ₹-123 Cr | ₹-140 Cr | ₹-255 Cr | ₹-310 Cr | ₹-275 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-123 Cr | ₹-140 Cr | ₹-255 Cr | ₹-310 Cr | ₹-275 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹9.52 | ₹2.74 | ₹31.99 | ₹-1.56 | ₹-1.50 |
| Adjusted EPS | ₹9.52 | ₹2.74 | ₹31.99 | ₹-1.56 | ₹-1.50 |
Compare Income Statement of peers of ROBUST HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ROBUST HOTELS | ₹427.8 Cr | -1.9% | -0.2% | 25.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,793.0 Cr | 0.1% | -2.1% | 8.6% | Stock Analytics | |
| EIH | ₹24,170.3 Cr | 0.5% | -0.1% | -1.9% | Stock Analytics | |
| CHALET HOTELS | ₹20,582.7 Cr | -3.5% | -8.2% | 10.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,175.1 Cr | 0.1% | -2.8% | 38% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,734.2 Cr | 0.7% | -6% | -10.5% | Stock Analytics | |
ROBUST HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROBUST HOTELS | -1.9% |
-0.2% |
25.7% |
| SENSEX | 0.9% |
2.5% |
3.7% |
You may also like the below Video Courses