Robust Hotels (NSE:RHL) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:RHL Robust Hotels Ltd NSE:RHL
72 GF Score
Price ₹169.75
GF Value ₹227.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Robust Hotels Short-Term Debt?

Robust Hotels NSE:RHL +1.56% 72 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:RHL with a GF Score™ of 72/100 and a GF Value™ of ₹227.90 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Robust Hotels's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Robust Hotels's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹84 Mil) but then declined from Mar. 2026 (₹84 Mil) to Jun. 2026 (₹0 Mil).

Robust Hotels's annual Short-Term Debt increased from Mar. 2024 (₹48 Mil) to Mar. 2025 (₹77 Mil) and increased from Mar. 2025 (₹77 Mil) to Mar. 2026 (₹84 Mil).

Robust Hotels Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Robust Hotels Short-Term Debt Related Terms

Robust Hotels Short-Term Debt Historical Data

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The historical data trend for Robust Hotels's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robust Hotels Short-Term Debt Chart

Robust Hotels Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 766.91 347.99 48.00 76.80 83.66

Robust Hotels Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 78.72 0.00 83.66 0.00
NSE:RHL
72GF Score
Robust Hotels Ltd NSE:RHL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Robust Hotels (NSE:RHL) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Robust Hotels' Short-Term Debt too high?
Robust Hotels' current Short-Term Debt is ₹0 Mil. Overall, Robust Hotels has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Robust Hotels' Short-Term Debt compare to MAR and HLT?
Robust Hotels' Short-Term Debt of ₹0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Robust Hotels's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robust Hotels stock overvalued right now?
Based on GuruFocus' analysis, Robust Hotels (NSE:RHL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹227.90, compared to a current price of ₹169.75 — trading 25.5% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Robust Hotels' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Robust Hotels (NSE:RHL), the current Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robust Hotels (NSE:RHL) Overvalued in 2026?

Based on GuruFocus' analysis, Robust Hotels stock appears to be undervalued. The current stock price of ₹169.75 is trading 25.5% below its estimated GF Value™ of ₹227.90. GuruFocus considers Robust Hotels to be Modestly Undervalued.

Key valuation signals for NSE:RHL:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹227.90 vs. price of ₹169.75 (25.5% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the NSE:RHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Robust Hotels Business Description

Other Exchanges 543901:India
Address No. 365, Anna Salai, Teynampet, Chennai, TN, IND, 600018
Robust Hotels Ltd is a hospitality company with a presence in Chennai. The company operates several hotels in the city, including the Hyatt Regency Chennai. Known for its commitment to excellence and quality service, Robust Hotels Ltd offers premium accommodations and amenities to both business and leisure travelers. The company generates the majority of its revenue from Hotel room revenue. The company's segment includes the Hotel Business segment and the Investment Division segment. The firm generates key revenue from the Hotel Business segment.
72GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹169.75
Price
₹227.90
GF Value