---
title: "Arambhan Hospitality Services Ltd (1273090) — Share Price, Financials & Analysis"
symbol: "1273090"
company: "Arambhan Hospitality Services Ltd"
canonical: "https://tapetide.com/stocks/1273090"
sector: "Consumer Discretionary"
industry: "Leisure Services"
generated_at: "2026-09-13T18:58:59.450Z"
---

# Arambhan Hospitality Services Ltd (1273090)

Canonical page: https://tapetide.com/stocks/1273090

## Company

- **Sector:** Consumer Discretionary
- **Industry:** Leisure Services
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Listed Since:** 2015-10-19
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** arambhanhospitality.com

## About

Arambhan Hospitality Services is in the business of offshore and onshore outdoor catering services.

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.
- Contingent liabilities of Rs.45.2 Cr.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -152% | 22% | 14% |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 72.68 | 63.81 | 70.98 | 23.71 | 9.4 | 7.02 | 4.22 | 0.66 | 0 | 0 |
| Expenses | 66.75 | 57.78 | 67.25 | 24.5 | 18.3 | 29.19 | 5.72 | 12.18 | 0.41 | 0.7 |
| Operating Profit | 5.93 | 6.03 | 3.73 | -0.79 | -8.9 | -22.17 | -1.5 | -11.52 | -0.41 | -0.7 |
| OPM % | 8.16 | 9.45 | 5.26 | -3.33 | -94.68 | -315.81 | -35.55 | -1745.45 | — | — |
| Other Income | 0.21 | -0.92 | 1.32 | 0.59 | 0.1 | 0.08 | 0.1 | 11.95 | 0.04 | 0.18 |
| Interest | 1.82 | 2.48 | 2.37 | 3.09 | 1.77 | 2.02 | 1.79 | 0.01 | 0 | 0.04 |
| Depreciation | 0.54 | 0.98 | 0.86 | 0.55 | 0.25 | 0.17 | 0.12 | 0.1 | 0.07 | 0.05 |
| Profit before tax | 3.78 | 1.65 | 1.82 | -3.84 | -10.82 | -24.28 | -3.31 | 0.32 | -0.44 | -0.61 |
| Tax % | 41.27 | 23.03 | 36.81 | 0.78 | 2.5 | 0 | 0 | 31.25 | 0 | 0 |
| Net Profit | 2.22 | 1.27 | 1.15 | -3.88 | -11.09 | -24.28 | -3.31 | 0.22 | -0.44 | -0.6 |
| EPS in Rs | 17.76 | 10.16 | 2.3 | -7.76 | -22.18 | -48.56 | -6.62 | 0.44 | -0.88 | -1.2 |
| Dividend Payout % | 5.63 | 9.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 1.25 | 1.25 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 8.63 | 10.59 | 7.93 | 4.05 | -5.78 | -30.06 | -33.37 | -31.36 | -31.8 | -32.4 |
| Borrowings | 16.07 | 18.27 | 21.15 | 17.9 | 23.25 | 14.29 | 16.72 | 8.09 | 9.57 | 9.87 |
| Other Liabilities | 18.13 | 21.16 | 26.49 | 24.2 | 14.55 | 25.83 | 25.72 | 23.17 | 23.26 | 23.16 |
| Total Liabilities | 44.08 | 51.27 | 60.57 | 51.15 | 37.02 | 15.06 | 14.07 | 4.9 | 6.03 | 5.63 |
| Fixed Assets | 2.29 | 2.94 | 2.79 | 0.92 | 0.67 | 0.49 | 0.38 | 0.28 | 0.21 | 0.16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41.79 | 48.33 | 57.77 | 50.22 | 36.35 | 14.57 | 13.69 | 4.62 | 5.82 | 5.47 |
| Total Assets | 44.08 | 51.27 | 60.57 | 51.15 | 37.02 | 15.06 | 14.07 | 4.9 | 6.03 | 5.63 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 2.93 | 1.84 | 1.23 | 6.6 | -3.59 | 4.9 | -0.96 | -3.2 | -1.48 | -0.67 |
| Cash from Investing Activity | -0.31 | -1.44 | -0.43 | 0.36 | 0.1 | 0.08 | 0.06 | 11.88 | 0.04 | 0.12 |
| Cash from Financing Activity | -1.45 | -0.28 | 0.51 | -7.41 | 5.42 | -10.51 | 0.64 | -8.64 | 1.48 | 0.26 |
| Net Cash Flow | 1.17 | 0.11 | 1.3 | -0.44 | 1.93 | -5.53 | -0.26 | 0.05 | 0.04 | -0.3 |
| Free Cash Flow | 2.62 | 0.21 | 0.52 | 6.65 | -3.59 | 4.9 | -0.96 | -3.2 | -1.48 | -0.67 |
| CFO/OP | 82 | 50 | 51 | -816 | 40 | -22 | 64 | 27 | 361 | 96 |

### Ratios

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 143.73 | 183.96 | 153.81 | 411.64 | 906.68 | 409.2 | 605.45 | 94.02 | — | — |
| Inventory Days | 33.52 | 52.59 | 47.56 | 156.31 | 71.53 | 6.4 | 21.33 | 0 | — | — |
| Days Payable | 120.88 | 159.17 | 145.04 | 416.82 | 461.77 | 929.42 | 2201.85 | — | — | — |
| Cash Conversion Cycle | 56.37 | 77.38 | 56.33 | 151.14 | 516.43 | -513.82 | -1575.07 | 94.02 | — | — |
| Working Capital Days | 20.79 | 13.39 | 7.1 | 9.08 | -433.73 | -1513.03 | -2730.58 | -16048.94 | — | — |
| ROCE % | 24.78 | 19.3 | 13.05 | -2.46 | -36.62 | -380.51 | — | — | — | — |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 73.4% | 44% | 44% | 44% | 44% | 44% | 44% | 44% |
| Public | 26.6% | 56% | 56% | 56% | 56% | 56% | 56% | 56% |
| No. of Shareholders | 105 | 145 | 151 | 155 | 163 | 176 | 176 | 176 |

### Quarterly

| Category | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% | 44% |
| Public | 56% | 56% | 56% | 56% | 56% | 56% | 56% | 56% | 56% | 56% | 56% | 56% |
| No. of Shareholders | 166 | 167 | 166 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/539403/68319539403.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/539403/5394030319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/539403/5394030318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/539403/5394030317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/539403/5394030316.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:58:59.450Z.