Aruna Hotels Complete Financial Statements
ARUNAHTEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aruna Hotels (ARUNAHTEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-16.67%
2024 data
EBITDA Margin
46.67%
2024 data
Operating Margin
10.00%
2024 data
Return on Assets
-2.78%
2024 data
Return on Equity
-18.52%
2024 data
Balance Sheet Ratios
Current Ratio
0.01
2024 data
Debt to Equity
6.67
2024 data
Equity Ratio
15.00%
2024 data
Asset Turnover
0.17
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
+26.7%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+35.7%
Year-over-Year
Expense Growth
+18.8%
Year-over-Year
Assets Growth
-1.1%
Year-over-Year
Equity Growth
-12.9%
Year-over-Year
Liabilities Growth
-1.1%
Year-over-Year
Operating Cash Flow Growth
+183.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-240.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 30 | 26 | 4 | 0 | 0 | 1 | 4 | 2 | 4 | 14 |
| Expenses | 19 | 16 | 23 | 2 | 3 | 2 | 4 | 17 | 6 | 1 | 5 |
| EBITDA | 19 | 14 | 4 | 2 | -3 | -2 | -3 | -13 | -4 | 2 | 9 |
| Operating Profit Margin % | 24.00% | 10.00% | -1046.00% | 0.00% | -899.00% | 0.00% | 0.00% | 13842.00% | 0.00% | 0.00% | -19553.00% |
| Depreciation | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Interest | 14 | 14 | 12 | 4 | 5 | 4 | 4 | 0 | 0 | 1 | 7 |
| Profit Before Tax | 3 | -4 | -12 | -3 | -9 | -7 | -8 | -14 | -5 | 0 | 0 |
| Tax | 1 | 1 | -3 | 0 | 1 | 1 | 10 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | -5 | -9 | -3 | -10 | -8 | -18 | -14 | -5 | 0 | 0 |
| Earnings Per Share (₹) | 1.30 | -1.33 | -2.63 | -1.29 | -11.20 | -8.76 | -20.16 | -15.45 | -5.76 | -0.07 | -0.02 |
Related Pages for Aruna Hotels
Additional stock information and data for ARUNAHTEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 180 | 182 | 166 | 148 | 54 | 38 | 108 | 122 | 128 | 131 |
| Current Assets | 2 | 2 | 4 | 1 | 4 | 4 | 1 | 1 | 3 | 3 |
| Fixed Assets | 177 | 178 | 97 | 99 | 18 | 19 | 104 | 112 | 114 | 117 |
| Capital Work in Progress | 0 | 0 | 60 | 41 | 29 | 12 | 4 | 2 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 4 | 9 | 9 | 8 | 8 | 1 | 9 | 14 | 13 |
| LIABILITIES | ||||||||||
| Total Liabilities | 180 | 182 | 166 | 148 | 54 | 38 | 108 | 122 | 128 | 131 |
| Current Liabilities | 139 | 140 | 121 | 118 | 104 | 88 | 14 | 10 | 16 | 5 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 27 | 31 | 19 | 6 | -65 | -57 | 45 | 107 | 100 | 100 |
| Share Capital | 34 | 34 | 34 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | -7 | -3 | -15 | -6 | -77 | -70 | 33 | 48 | 54 | 56 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 17 | 6 | -5 | 2 | -4 | -6 | -2 | -11 | -11 | -11 | 11 |
| Investing Activities | 0 | -2 | -10 | -17 | -12 | -17 | -8 | -2 | -1 | 0 | 0 |
| Financing Activities | -17 | -5 | 12 | 17 | 17 | 20 | 59 | -36 | 10 | 11 | -11 |
| Net Cash Flow | 0 | -1 | -2 | 2 | 0 | -2 | 50 | -48 | -1 | 1 | 1 |