Aruna Hotels
ARUNAHOTELSLTD NSE
Aruna Hotels
Leisure ServicesNSE: ARUNAHOTELSLTD BSE: 500016 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹25.40 Cr
Volatility
Moderate
P/E Ratio
31.2
EBITDA
₹20.20 Cr
Return on Equity
2.85%
Debt to Equity
4.18
Book Value
₹-16.53
EPS
₹0
52W High
₹9.18
52W Low
₹6.42
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.91 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -3.17% over last 3 years.
- Earnings include an other income of Rs.13.9 Cr.
Growth Rate
Revenue Growth
5.68% lower than
3Y
Net Income Growth
-20% lower than
3Y
Cash Flow Change
-104% higher than
3Y
ROE
-24.2% lower than
3Y
ROCE
17.73% lower than
3Y
EBITDA Margin (Avg.)
10.95% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.98 | 4.26 | 3.87 | 6.21 | 5.51 | 6.32 | 5.74 | 6.11 | 5.93 | 6.67 | 6.27 | 6.23 | 5.76 |
| Expenses | 2.73 | 3.57 | 3.68 | 5.59 | 5.04 | 5.25 | 4.89 | 4.67 | 4.38 | 4.62 | 5.19 | 4.74 | 4.41 |
| Operating Profit | 0.25 | 0.69 | 0.19 | 0.62 | 0.47 | 1.07 | 0.85 | 1.44 | 1.55 | 2.05 | 1.08 | 1.49 | 1.35 |
| OPM % | 8.39% | 16.2% | 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 | 0 | 0 | 12.28 | 0.03 | 0.04 | 0.02 | 13.28 | 0.11 | -0.09 | 0 | 13.98 | 0.04 |
| Interest | 0.56 | 0.58 | 0.43 | 12.79 | 0.41 | 0.37 | 0.36 | 13.09 | 0.3 | 0.27 | 0.22 | 14.09 | 0.12 |
| Depreciation | 0.83 | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 | 0.53 | 0.53 |
| PBT | -1.14 | -0.74 | -1.1 | -0.76 | -0.78 | -0.14 | -0.02 | 1.1 | 0.83 | 1.15 | 0.34 | 0.85 | 0.74 |
| Tax % | 28.95% | 27.03% | 43.64% | -32.89% | 33.33% | -107.14% | -2750% | -39.09% | -66.27% | 7.83% | -44.12% | 32.94% | 277.03% |
| Net Profit | -1.47 | -0.94 | -1.58 | -0.51 | -1.04 | 0.01 | 0.52 | 1.53 | 1.37 | 1.06 | 0.48 | 0.57 | -1.31 |
| EPS in Rs | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 | 0 | 0.15 | 0.45 | 0.4 | 0.31 | 0.14 | 0.17 | -0.39 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 | 1.97 | 17.32 | 23.67 | 25.1 | 24.93 |
| Expenses | 5.41 | 1.21 | 4.02 | 12.15 | 3.88 | 1.68 | 3.09 | 1.99 | 22.53 | 15.57 | 19.78 | 18.94 | 18.96 |
| Operating Profit | -5.38 | -1.21 | -4.02 | -12.15 | -3.88 | -1.68 | -2.78 | -1.99 | -20.56 | 1.75 | 3.89 | 6.16 | 5.97 |
| OPM % | -17933.33% | — | — | — | — | — | -896.77% | — | -1043.65% | 10.1% | 16.43% | 24.54% | 23.95% |
| Other Income | 14.28 | 3.55 | 1.81 | -0.72 | 0.83 | 0.11 | 0.02 | 3.71 | 24.1 | 12.28 | 13.36 | 14.01 | 13.93 |
| Interest | 6.71 | 0.93 | 1.51 | 0.29 | 4.44 | 4.1 | 5.2 | 3.53 | 12.39 | 14.37 | 14.27 | 14.88 | 14.7 |
| Depreciation | 2.22 | 1.48 | 1.45 | 0.81 | 0.8 | 0.8 | 0.78 | 0.78 | 2.82 | 3.4 | 2.81 | 2.13 | 2.12 |
| PBT | -0.03 | -0.07 | -5.17 | -13.97 | -8.29 | -6.47 | -8.74 | -2.59 | -11.67 | -3.74 | 0.17 | 3.16 | 3.08 |
| Tax % | 0% | 0% | 0% | -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 | -13.9 | -18.14 | -7.89 | -10.08 | -2.49 | -8.92 | -4.5 | 1.03 | 0.81 | 0.8 |
| EPS in Rs | -0.01 | -0.02 | -1.53 | -4.1 | -5.35 | -2.33 | -2.97 | -0.73 | -2.63 | -1.33 | 0.3 | 0.24 | 0.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.98 | 8.98 | 8.98 | 9 | 9 | 9 | 9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 |
| Reserves | 87.86 | 87.62 | 95.15 | 32.95 | 13.86 | -77.35 | -5.99 | -14.55 | -2.87 | -7.33 | -6.36 | -5.55 |
| Borrowings | 11.54 | 21.81 | 13.49 | 65.08 | 84.88 | 109 | 114 | 111 | 125 | 122 | 118 | 118 |
| Other Liabilities | 22.89 | 10.03 | 4.41 | 1.25 | 13.78 | 12.91 | 30.62 | 35.6 | 26.04 | 31.47 | 32.64 | 38.39 |
| Total Liabilities | 131 | 128 | 122 | 108 | 122 | 53.86 | 148 | 166 | 182 | 180 | 178 | 185 |
| Fixed Assets | 117 | 114 | 111 | 104 | 102 | 17.86 | 98.52 | 96.79 | 178 | 177 | 174 | 177 |
| CWIP | 0.82 | 0.82 | 1.48 | 3.89 | 11.94 | 28.47 | 40.93 | 59.63 | 0 | 0 | 0 | 0 |
| Investments | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13.41 | 13.73 | 9.08 | 0.67 | 7.6 | 7.53 | 8.61 | 9.28 | 3.54 | 3.32 | 3.61 | 8.46 |
| Total Assets | 131 | 128 | 122 | 108 | 122 | 53.86 | 148 | 166 | 182 | 180 | 178 | 185 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 11.39 | -10.61 | -10.89 | -10.51 | -1.6 | -5.87 | -4.38 | 1.65 | -4.82 | 5.87 | 16.84 | -0.71 |
| Investing | -0.14 | 0 | -0.62 | -1.48 | -7.96 | -16.5 | -12.45 | -16.58 | -9.59 | -1.53 | -0.42 | -4.75 |
| Financing | -10.73 | 11.2 | 10.35 | -35.61 | 59.3 | 20.39 | 16.88 | 17.24 | 12.43 | -4.85 | -16.47 | 7.33 |
| Net Cash Flow | 0.53 | 0.59 | -1.15 | -47.6 | 49.73 | -1.98 | 0.05 | 2.31 | -1.98 | -0.51 | -0.05 | 1.87 |
| Free Cash Flow | 11.25 | -10.61 | -11.54 | -11.99 | -9.65 | -22.4 | -16.84 | -17.05 | -14.42 | 4.31 | 16.42 | -5.46 |
| CFO/OP | -212 | 877 | 271 | 86 | 41 | 349 | 158 | -83 | 23 | 335 | 433 | -12 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15,087 | — | — | — | — | — | 424 | — | 88.93 | 21.71 | 15.73 | 19.2 |
| Inventory Days | 10,585 | — | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 14,965 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 10,707 | — | — | — | — | — | 424 | — | 88.93 | 21.71 | 15.73 | 19.2 |
| Working Capital Days | -2,87,133 | — | — | — | — | — | -27,940 | — | -1,743 | -265 | -213 | -134 |
| ROCE % | 6.04% | 0.76% | -3.1% | -7.67% | -3.59% | -3.19% | -4.47% | 0.76% | 0.5% | 6.99% | 9.84% | 12.36% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aruna Hotels insights
37 extracted metrics + investor summaries across FY15–FY26.
Documents
2
Board Meeting Outcome for Outcome Of Board Meeting
27 May - Board approved audited FY26 standalone results on May 27, 2026; net profit Rs 80.90 lakh, unmodified opinion. 27 May - Board approved audited FY26 standalone results on May 27, 2026; net profit Rs 80.90 lakh, unmodified opinion.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - 28 April 2026 disclosure: Aruna Hotels confirms it is not a Large Corporate for FY2026. 29 Apr - 28 April 2026 disclosure: Aruna Hotels confirms it is not a Large Corporate for FY2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - 28 April 2026 disclosure: Aruna Hotels confirms it is not a Large Corporate for FY2026. 29 Apr - 28 April 2026 disclosure: Aruna Hotels confirms it is not a Large Corporate for FY2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 7 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
Frequently Asked Questions about Aruna Hotels
What does Aruna Hotels Ltd do?
Incorporated in 1960, Aruna Hotels Ltd is in the business of hotels & restaurants.[1]
Where is Aruna Hotels Ltd (500016) listed?
Aruna Hotels Ltd trades as ARUNAHOTELSLTD on the NSE and under code 500016 on the BSE.
Which sector does Aruna Hotels Ltd belong to?
Aruna Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Aruna Hotels Ltd?
Aruna Hotels Ltd has a market capitalisation of ₹25.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Aruna Hotels Ltd?
Aruna Hotels Ltd trades at a PE ratio of 31.20, on earnings per share of ₹0, against a book value of ₹-16.53 per share.
What is the 52-week high and low of Aruna Hotels Ltd?
Over the last 52 weeks Aruna Hotels Ltd has traded between ₹6.42 and ₹9.18.
What is the Return on Equity (ROE) of Aruna Hotels Ltd?
Aruna Hotels Ltd reported a return on equity of 2.85%. Its debt-to-equity ratio is 4.18.
Company Information
Incorporated in 1960, Aruna Hotels Ltd is in the business of hotels & restaurants.[1]
Website arunahotels.com
Face Value ₹ 10
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