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Aruna Hotels Ltd

ARUNAHTEL·BSE
₹7.23+2.99%Wed, 23 Sept '26
Industry:Hotels
Indices:

Aruna Hotels Ltd

ARUNAHTEL
BSE
₹7.23
+2.99%
|Wed, 23 Sept '26
SOICxStockScans Reports
Industry
Hotels
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Financials
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Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹25Cr
Close
Close Price
₹7.30
Industry
Industry
Hotels
PE
Price To Earnings
30.42
PS
Price To Sales
0.99
Revenue
Revenue
₹25Cr
Rev Gr TTM
Revenue Growth TTM
3.44%
PAT Gr TTM
PAT Growth TTM
-76.68%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
446666667666
Growth YoY
Revenue Growth YoY%
8,420.01,072.7293.084.948.448.3-1.67.65.59.22.0-2.9
Expenses
ExpensesCr
446555545554
Operating Profit
Operating ProfitCr
101011122111
OPM
OPM%
16.24.910.18.717.115.023.626.130.717.123.823.3
Other Income
Other IncomeCr
001200013000140
Interest Expense
Interest ExpenseCr
101300013000140
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-1-1-1-100111011
Tax
TaxCr
00000-10-10002
PAT
PATCr
-1-2-1-10121101-1
Growth YoY
PAT Growth YoY%
51.349.582.929.3101.1132.9400.0231.710,500.0-7.7-62.8-195.6
NPM
NPM%
-22.1-40.8-8.2-18.90.29.125.023.115.97.79.2-22.7
EPS
EPS₹
-0.3-0.5-0.1-0.30.00.10.40.40.30.20.2-0.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
446666667666
Growth YoY
Revenue Growth YoY%
8,420.01,072.7293.084.948.448.3-1.67.65.59.22.0-2.9
Expenses
ExpensesCr
446555545554
Operating Profit
Operating ProfitCr
101011122111
OPM
OPM%
16.24.910.18.717.115.023.626.130.717.123.823.3
Other Income
Other IncomeCr
001200013000140
Interest Expense
Interest ExpenseCr
101300013000140
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-1-1-1-100111011
Tax
TaxCr
00000-10-10002
PAT
PATCr
-1-2-1-10121101-1
Growth YoY
PAT Growth YoY%
51.349.582.929.3101.1132.9400.0231.710,500.0-7.7-62.8-195.6
NPM
NPM%
-22.1-40.8-8.2-18.90.29.125.023.115.97.79.2-22.7
EPS
EPS₹
-0.3-0.5-0.1-0.30.00.10.40.40.30.20.2-0.4

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
0000000217242525
Growth
Revenue Growth%
-100.0100.0-100.0781.136.76.03.4
Expenses
ExpensesCr
151742322316201919
Operating Profit
Operating ProfitCr
-1-5-17-4-2-3-2-212466
OPM
OPM%
13,842.4-899.4-1,045.910.116.324.523.8
Other Income
Other IncomeCr
42410042412131414
Interest Expense
Interest ExpenseCr
10044541214141515
Depreciation
DepreciationCr
111111133322
PBT
PBTCr
0-5-14-8-6-9-3-12-4033
Tax
TaxCr
00010110-31-122
PAT
PATCr
0-5-14-18-8-10-2-9-5111
Growth
PAT Growth%
-198.6-7,807.2-168.8-30.556.5-27.875.3-257.949.6123.0-21.8-76.7
NPM
NPM%
11,176.0-3,268.3-453.9-26.04.43.23.2
EPS
EPS₹
-0.1-5.8-8.5-11.0-4.8-6.1-1.3-2.6-1.30.30.20.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
0000000217242525
Growth
Revenue Growth%
-100.0100.0-100.0781.136.76.03.4
Expenses
ExpensesCr
151742322316201919
Operating Profit
Operating ProfitCr
-1-5-17-4-2-3-2-212466
OPM
OPM%
13,842.4-899.4-1,045.910.116.324.523.8
Other Income
Other IncomeCr
42410042412131414
Interest Expense
Interest ExpenseCr
10044541214141515
Depreciation
DepreciationCr
111111133322
PBT
PBTCr
0-5-14-8-6-9-3-12-4033
Tax
TaxCr
00010110-31-122
PAT
PATCr
0-5-14-18-8-10-2-9-5111
Growth
PAT Growth%
-198.6-7,807.2-168.8-30.556.5-27.875.3-257.949.6123.0-21.8-76.7
NPM
NPM%
11,176.0-3,268.3-453.9-26.04.43.23.2
EPS
EPS₹
-0.1-5.8-8.5-11.0-4.8-6.1-1.3-2.6-1.30.30.20.2

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
9999993434343434
Reserves
ReservesCr
544833-69-77-6-15-3-7-6-6
Current Liabilities
Current LiabilitiesCr
13449815242611151613
Non Current Liabilities
Non Current LiabilitiesCr
16101487104118121140139134144
Total Liabilities
Total LiabilitiesCr
1281221083854148166182180178185
Current Assets
Current AssetsCr
31044142226
Non Current Assets
Non Current AssetsCr
1251211083450147162180178175179
Total Assets
Total AssetsCr
1281221083854148166182180178185
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
9999993434343434
Reserves
ReservesCr
544833-69-77-6-15-3-7-6-6
Current Liabilities
Current LiabilitiesCr
13449815242611151613
Non Current Liabilities
Non Current LiabilitiesCr
16101487104118121140139134144
Total Liabilities
Total LiabilitiesCr
1281221083854148166182180178185
Current Assets
Current AssetsCr
31044142226
Non Current Assets
Non Current AssetsCr
1251211083450147162180178175179
Total Assets
Total AssetsCr
1281221083854148166182180178185

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-11-11-11-2-6-42-5617-1
Investing Cash Flow
Investing Cash FlowCr
0-1-1-8-17-12-17-10-20-5
Financing Cash Flow
Financing Cash FlowCr
1110-365920171712-5-167
Net Cash Flow
Net Cash FlowCr
1-1-4850-202-2-102
Free Cash Flow
Free Cash FlowCr
-11-11-10-2-6-4-17-14416-5
CFO To PAT
CFO To PAT%
16,215.9210.575.68.874.543.4-66.354.0-130.61,628.2-87.8
CFO To EBITDA
CFO To EBITDA%
877.6199.061.041.3337.0157.8-83.023.4334.4437.4-11.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-11-11-11-2-6-42-5617-1
Investing Cash Flow
Investing Cash FlowCr
0-1-1-8-17-12-17-10-20-5
Financing Cash Flow
Financing Cash FlowCr
1110-365920171712-5-167
Net Cash Flow
Net Cash FlowCr
1-1-4850-202-2-102
Free Cash Flow
Free Cash FlowCr
-11-11-10-2-6-4-17-14416-5
CFO To PAT
CFO To PAT%
16,215.9210.575.68.874.543.4-66.354.0-130.61,628.2-87.8
CFO To EBITDA
CFO To EBITDA%
877.6199.061.041.3337.0157.8-83.023.4334.4437.4-11.5

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
12754344539332525
Price To Earnings
Price To Earnings
31.530.330.4
Price To Sales
Price To Sales
14.122.92.21.41.01.0
Price To Book
Price To Book
-0.3-0.1-0.1-0.1-0.8-0.8-0.7-0.6-0.4-0.4
EV To EBITDA
EV To EBITDA
-1.5-21.2-55.6-39.3-67.6-7.887.337.522.923.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
191.299.754.842.658.265.365.3
OPM
OPM%
13,842.4-899.4-1,045.910.116.324.523.8
NPM
NPM%
11,176.0-3,268.3-453.9-26.04.43.23.2
ROCE
ROCE%
1.1-7.6-24.3-22.6-10.2-3.30.80.57.510.412.312.3
ROE
ROE%
-0.1-9.1-33.130.011.5-334.4-12.9-28.8-16.93.82.92.9
ROA
ROA%
-0.1-4.2-12.8-47.5-14.6-6.8-1.5-4.9-2.50.60.40.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
12754344539332525
Price To Earnings
Price To Earnings
31.530.330.4
Price To Sales
Price To Sales
14.122.92.21.41.01.0
Price To Book
Price To Book
-0.3-0.1-0.1-0.1-0.8-0.8-0.7-0.6-0.4-0.4
EV To EBITDA
EV To EBITDA
-1.5-21.2-55.6-39.3-67.6-7.887.337.522.923.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
191.299.754.842.658.265.365.3
OPM
OPM%
13,842.4-899.4-1,045.910.116.324.523.8
NPM
NPM%
11,176.0-3,268.3-453.9-26.04.43.23.2
ROCE
ROCE%
1.1-7.6-24.3-22.6-10.2-3.30.80.57.510.412.312.3
ROE
ROE%
-0.1-9.1-33.130.011.5-334.4-12.9-28.8-16.93.82.92.9
ROA
ROA%
-0.1-4.2-12.8-47.5-14.6-6.8-1.5-4.9-2.50.60.40.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Aruna Hotels Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/p71pah359ukx4m54v5mbik2e.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/fe7lzalmgawg8a1w9uw1s3gu.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/cn47u97ekba0oifv83z17j1t.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/ksbold5pgl3rhtvutnp4cn7l.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/ecwx53pckqzxyv6ymqw70czr.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/jo268j3gdljwhegrq6x3wcyf.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/jobdpgtmj06fgqlqs3c0212p.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/5gtjfnaqrzci1ipu7fjss6en.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/bnsz9tq3wm5wcz8kmrc9s61q.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/76pobhche6744u65tt4nw04j.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/ckevk2q4nkzjlwbpq62x6zav.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/0xp187t9yzpg2hc7un4e6b7t.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/3fyttax8wnq5kzo1pqlwogoq.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/1wuq2mjy7cyrpu47uqwhzji4.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/nsrpbecshmflzox69p27bwii.pdf

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