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Aruna Hotels Ltd Financial Statements & Historical Data

Updated NSE: ARUNAHTELBSE: 500016
Report details
Last Updated:
Author: |Social: XLinkedIn

Aruna Hotels Ltd: The quarter ending Jun 2026 recorded a net loss of ₹1.31 crore, reversing a profit of ₹1.37 crore in Jun 2025. Sales fell 2.9% to ₹5.76 crore against Jun 2025. Operating margin fell from 26.1% to 23.4% (2.7 percentage points lower). A reported annual profit of ₹0.81 crore coincided with an operating cash outflow of ₹0.71 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:32 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price6.95₹ per share
Reported P/E29.4Times
Book value per share8.36₹ per share
Reported ROCE12.4 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:32 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap23.6 Cr.
Current Price6.95
High / Low9.18/6.42
Stock P/E29.4
Book Value8.36
Dividend Yield0.00 %
ROCE12.4 %
ROE2.90 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹1.31 crore, reversing a profit of ₹1.37 crore in Jun 2025. Sales fell 2.9% to ₹5.76 crore against Jun 2025. Operating margin fell from 26.1% to 23.4% (2.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2.984.263.876.215.516.325.746.115.936.676.276.235.76
Expenses 2.733.573.685.595.045.254.894.674.384.625.194.744.41
Operating Profit 0.250.690.190.620.471.070.851.441.552.051.081.491.35
OPM % 8.39%16.20%4.91%9.98%8.53%16.93%14.81%23.57%26.14%30.73%17.22%23.92%23.44%
Other Income 0.000.000.0012.280.030.040.0213.280.11-0.090.0013.980.04
Interest 0.560.580.4312.790.410.370.3613.090.300.270.2214.090.12
Depreciation 0.830.850.860.870.870.880.530.530.530.540.520.530.53
Profit before tax -1.14-0.74-1.10-0.76-0.78-0.14-0.021.100.831.150.340.850.74
Tax % 28.95%27.03%43.64%-32.89%33.33%-107.14%-2,750.00%-39.09%-66.27%7.83%-44.12%32.94%277.03%
Net Profit -1.47-0.94-1.58-0.51-1.040.010.521.531.371.060.480.57-1.31
EPS in Rs -0.43-0.28-0.47-0.15-0.310.000.150.450.400.310.140.17-0.39

Last Updated: October 11, 2026, 5:37 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 6.0% to ₹25 crore against Mar 2025. Net profit fell 21.4% to ₹0.81 crore against the same period a year earlier. Operating margin rose from 16.4% to 24.5% (8.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:23 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 0.030.000.000.000.000.000.310.001.9717.3223.6725.1024.93
Expenses 5.411.214.0212.153.881.683.091.9922.5315.5719.7818.9418.96
Operating Profit -5.38-1.21-4.02-12.15-3.88-1.68-2.78-1.99-20.561.753.896.165.97
OPM % -17,933.33%-896.77%-1,043.65%10.10%16.43%24.54%23.95%
Other Income 14.283.551.81-0.720.830.110.023.7124.1012.2813.3614.0113.93
Interest 6.710.931.510.294.444.105.203.5312.3914.3714.2714.8814.70
Depreciation 2.221.481.450.810.800.800.780.782.823.402.812.132.12
Profit before tax -0.03-0.07-5.17-13.97-8.29-6.47-8.74-2.59-11.67-3.740.173.163.08
Tax % 0.00%0.00%0.00%-0.43%118.82%21.95%15.33%-3.86%-23.56%20.32%-511.76%74.37%
Net Profit -0.02-0.07-5.17-13.90-18.14-7.89-10.08-2.49-8.92-4.501.030.810.80
EPS in Rs -0.01-0.02-1.53-4.10-5.35-2.33-2.97-0.73-2.63-1.330.300.240.23
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-250.00%-7285.71%-168.86%-30.50%56.50%-27.76%75.30%-258.23%49.55%122.89%-21.36%
Change in YoY Net Profit Growth (%)0.00%-7035.71%7116.86%138.36%87.01%-84.26%103.05%-333.53%307.78%73.34%-144.25%

Growth

Compounded Sales Growth
10 Years:95%
5 Years:Not available
3 Years:Not available
TTM:21%
Compounded Profit Growth
10 Years:49%
5 Years:16%
3 Years:34%
TTM:184%
Stock Price CAGR
10 Years:Not available
5 Years:19%
3 Years:-18%
1 Year:-26%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:-15%
Last Year:4%

Last Updated: September 5, 2025, 2:21 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹118 crore in Mar 2026. They increased from ₹118 crore in Mar 2025 (0.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 11, 2026, 5:37 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 8.988.988.989.009.009.009.0033.9033.9033.9033.9033.90
Reserves 87.8687.6295.1532.9513.86-77.35-5.99-14.55-2.87-7.33-6.36-5.55
Borrowings 11.5421.8113.4965.0884.88109.30114.43110.75124.82121.78117.52118.43
Other Liabilities 22.8910.034.411.2513.7812.9130.6235.6026.0431.4732.6438.39
Total Liabilities 131.27128.44122.03108.28121.5253.86148.06165.70181.89179.82177.70185.17
Fixed Assets 117.02113.87111.47103.72101.9817.8698.5296.79178.35176.50174.09176.71
CWIP 0.820.821.483.8911.9428.4740.9359.630.000.000.000.00
Investments 0.020.020.000.000.000.000.000.000.000.000.000.00
Other Assets 13.4113.739.080.677.607.538.619.283.543.323.618.46
Total Assets 131.27128.44122.03108.28121.5253.86148.06165.70181.89179.82177.70185.17
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹0.71 crore in Mar 2026. Reported free cash flow for the same period was −₹5.46 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹0.81 crore coincided with an operating cash outflow of ₹0.71 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 11.39-10.61-10.89-10.51-1.60-5.87-4.381.65-4.825.8716.84-0.71
Cash from Investing Activity + -0.140.00-0.62-1.48-7.96-16.50-12.45-16.58-9.59-1.53-0.42-4.75
Cash from Financing Activity + -10.7311.2010.35-35.6159.3020.3916.8817.2412.43-4.85-16.477.33
Net Cash Flow 0.530.59-1.15-47.6049.73-1.980.052.31-1.98-0.51-0.051.87
Free Cash Flow 11.25-10.61-11.54-11.99-9.65-22.40-16.84-17.05-14.424.3116.42-5.46
CFO/OP -212%877%271%86%41%349%158%-83%23%335%433%-12%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow11.25-10.61-11.54-11.99-9.65-22.40-16.84-17.05-14.424.3116.42-5.46

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -213 in Mar 2025. That is 52 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 21.3915,086.67423.8788.9321.7115.73
Inventory Days 56.9110,585.00
Days Payable 80.4614,965.00
Cash Conversion Cycle -2.1610,706.67423.8788.9321.7115.73
Working Capital Days -976.43-287,133.33-27,940.16-1,743.48-265.32-213.11
ROCE %-18.01%6.04%0.76%-3.10%-7.67%-3.59%-3.19%-4.47%0.76%0.50%6.99%9.84%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 56.29% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.14% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 56.29%56.29%56.29%56.29%56.29%56.29%56.29%56.29%56.29%56.29%56.29%56.29%
DIIs 0.29%0.29%0.29%0.29%0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.14%
Public 43.42%43.42%43.41%43.41%43.56%43.56%43.55%43.55%43.56%43.56%43.56%43.57%
No. of Shareholders 25,20125,22125,55325,64825,63525,68125,69625,64625,72125,71725,68925,671

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.31-1.33-2.63-1.29-11.20
Diluted EPS (Rs.) 0.31-1.33-2.63-1.29-11.20
Cash EPS (Rs.) 1.14-0.32-1.80-0.50-10.33
Book Value[Excl.RevalReserv]/Share (Rs.) 8.127.84-15.74-13.22-87.14
Book Value[Incl.RevalReserv]/Share (Rs.) 8.127.849.155.713.35
Revenue From Operations / Share (Rs.) 6.985.110.570.000.34
PBDIT / Share (Rs.) 5.084.141.040.50-3.06
PBIT / Share (Rs.) 4.253.140.210.27-3.93
PBT / Share (Rs.) 0.04-1.10-3.44-0.76-9.71
Net Profit / Share (Rs.) 0.30-1.33-2.63-0.73-11.20
PBDIT Margin (%) 72.7181.05180.290.00-893.06
PBIT Margin (%) 60.8261.4036.920.00-1147.50
PBT Margin (%) 0.68-21.58-593.570.00-2834.92
Net Profit Margin (%) 4.36-25.97-453.890.00-3268.35
Return on Networth / Equity (%) 3.75-16.930.000.000.00
Return on Capital Employeed (%) 8.906.440.420.66-2.85
Return On Assets (%) 0.58-2.50-4.90-1.50-6.80
Long Term Debt / Equity (X) 3.934.21-2.13-2.22-1.34
Total Debt / Equity (X) 3.934.21-2.13-2.22-1.34
Asset Turnover Ratio (%) 0.130.090.010.000.00
Current Ratio (X) 0.130.140.210.130.19
Quick Ratio (X) 0.110.110.170.130.19
Inventory Turnover Ratio (X) 46.580.000.000.000.00
Interest Coverage Ratio (X) 1.210.970.280.48-0.52
Interest Coverage Ratio (Post Tax) (X) 1.070.680.280.29-0.93
Enterprise Value (Cr.) 144.20153.31161.35134.61108.89
EV / Net Operating Revenue (X) 6.098.8582.090.00353.08
EV / EBITDA (X) 8.3810.9245.5378.34-39.54
MarketCap / Net Operating Revenue (X) 1.402.2322.940.0014.15
Price / BV (X) 1.201.46-0.84-0.76-0.05
Price / Net Operating Revenue (X) 1.402.2322.970.0014.18
EarningsYield 0.03-0.11-0.19-0.07-2.31

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aruna Hotels Ltd 23.6 Cr. 6.95 9.18/6.4229.4 8.360.00 %12.4 %2.90 % 10.0
Best Eastern Hotels Ltd 24.8 Cr. 14.7 20.3/8.60 1.030.00 %5.53 %29.1 % 1.00
Goel Food Products Ltd 21.2 Cr. 11.2 20.2/8.547.52 15.90.00 %10.9 %9.90 % 10.0
Sri Havisha Hospitality & Infrastructure Ltd 21.2 Cr. 1.44 2.48/1.03 1.340.00 %1.24 %21.9 % 2.00
TGB Banquets & Hotels Ltd 26.5 Cr. 9.08 12.4/7.5018.4 26.50.00 %3.70 %2.19 % 10.0
Industry Average5,081.60 Cr428.60579.84106.890.30%10.21%18.09%6.72

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