Aruna Hotels Financials
NSE: ARUNASUGAR | BSE: 500016
₹7.19
₹-0.29
(-3.88%)
As on 04-Sep-2026IST
Market cap
₹24 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
30.3
P/B Ratio
-0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24.93
|
23.67
|
17.32
|
1.97
|
--
|
0.31
|
|
|
|
|
|
|
Total Income
|
38.88
|
37.03
|
29.60
|
26.07
|
3.71
|
0.33
|
|
|
|
|
|
|
Total Expenditure
|
18.97
|
19.79
|
15.56
|
22.52
|
1.99
|
3.08
|
|
|
|
|
|
|
EBITDA
|
5.96
|
3.88
|
1.76
|
-20.56
|
-1.99
|
-2.77
|
|
|
|
|
|
|
Depreciation
|
2.13
|
2.81
|
3.40
|
2.82
|
0.78
|
0.78
|
|
|
|
|
|
|
EBIT
|
3.83
|
1.06
|
-1.65
|
-23.38
|
-2.78
|
-3.56
|
|
|
|
|
|
|
Interest
|
14.70
|
14.27
|
14.37
|
12.39
|
3.53
|
5.20
|
|
|
|
|
|
|
Other Income
|
13.94
|
13.36
|
12.28
|
24.10
|
3.71
|
0.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.07
|
0.16
|
-3.74
|
-11.67
|
-2.59
|
-8.74
|
|
|
|
|
|
|
Provision for Tax
|
2.27
|
-0.87
|
0.76
|
-2.75
|
-0.10
|
1.34
|
|
|
|
|
|
|
Profit after Tax
|
0.81
|
1.03
|
-4.50
|
-8.92
|
-2.49
|
-10.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.35
|
27.54
|
26.57
|
31.03
|
19.35
|
6.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
143.61
|
134.14
|
138.55
|
139.69
|
120.74
|
117.67
|
|
|
|
|
|
|
Current Liabilities
|
13.21
|
16.02
|
14.70
|
11.16
|
25.60
|
24.28
|
|
|
|
|
|
|
Total Liabilities
|
185.17
|
177.70
|
179.82
|
181.88
|
165.69
|
148.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
176.71
|
175.47
|
177.61
|
179.54
|
162.16
|
147.26
|
|
|
|
|
|
|
Current Assets
|
5.98
|
2.23
|
2.20
|
2.35
|
3.54
|
0.81
|
|
|
|
|
|
|
Total Assets
|
185.17
|
177.70
|
179.82
|
181.88
|
165.69
|
148.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
117.53
|
121.79
|
124.82
|
110.75
|
111.33
|
|
|
|
|
|
|
Net Current Assets
|
-7.22
|
-13.79
|
-12.50
|
-8.81
|
-22.06
|
-23.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
6.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.84
|
5.87
|
-4.82
|
1.65
|
-4.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.42
|
-1.53
|
-9.59
|
-16.58
|
-12.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16.47
|
-4.85
|
12.43
|
17.24
|
16.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.05
|
-0.51
|
-1.98
|
2.31
|
0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.24
|
0.31
|
-1.33
|
-2.63
|
-0.74
|
-6.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.24
|
1.14
|
-0.32
|
-1.80
|
-0.50
|
-5.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-16.13
|
-16.77
|
-17.06
|
-15.74
|
-13.22
|
-47.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.97
|
1.73
|
-1.42
|
0.49
|
-4.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.32
|
0.52
|
-8.70
|
-0.51
|
-12.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.15
|
15.71
|
1.06
|
1.83
|
-10.28
|
|
|
|
|
|
|
ROE (%)
|
2.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.44
|
0.58
|
-2.49
|
-5.13
|
-1.59
|
-7.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.35
|
4.50
|
-9.51
|
-1,189.27
|
--
|
-1,153.79
|
|
|
|
|
|
|
Net Margin (%)
|
2.07
|
2.79
|
-15.20
|
-34.23
|
-67.21
|
-3,075.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.26
|
-6.32
|
-310.53
|
--
|
-3,013.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.48
|
36.67
|
781.08
|
--
|
-100.00
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.31
|
164.65
|
92.96
|
-742.37
|
22.01
|
-44.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-76.62
|
122.99
|
49.59
|
-257.95
|
75.27
|
-27.82
|
|
|
|
|
|
|
EPS Growth (%)
|
-76.61
|
122.99
|
49.58
|
-257.94
|
88.00
|
-27.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.68
|
-8.37
|
-19.08
|
42.86
|
-14.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.28
|
32.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.45
|
-0.58
|
-0.67
|
-0.85
|
-0.77
|
-0.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.08
|
8.73
|
11.42
|
47.77
|
82.98
|
-43.04
|
|
|
|
|
|
|
Close Price (₹)
|
7.58
|
9.77
|
11.41
|
13.30
|
10.15
|
2.65
|
|
|
|
|
|
|
High Price (₹)
|
10.09
|
13.98
|
24.58
|
18.96
|
20.00
|
4.87
|
|
|
|
|
|
|
Low Price (₹)
|
6.42
|
8.80
|
11.40
|
9.65
|
2.42
|
2.61
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24.37
|
33.12
|
38.68
|
45.09
|
--
|
4.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.18
|
-2.07
|
-2.11
|
-2.34
|
-2.47
|
-1.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.45
|
0.14
|
0.15
|
0.21
|
0.14
|
0.03
|
|
|
|
|
|
|
Quick Ratio
|
0.41
|
0.16
|
0.13
|
0.18
|
0.14
|
0.03
|
|
|
|
|
|
|
Interest Coverage
|
1.21
|
1.01
|
0.74
|
0.06
|
0.26
|
-0.68
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.28
|
4.30
|
5.97
|
24.17
|
--
|
118.00
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.13
|
0.10
|
0.01
|
--
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
15.81
|
15.90
|
77.90
|
--
|
430.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.84
|
9.90
|
67.63
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
258.90
|
279.52
|
582.37
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-235.25
|
-253.72
|
-436.84
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
