Aruna Hotels Complete Financial Statements
In FYNone, Aruna Hotels (ARUNAHTEL) reported revenue ₹39 Cr, net profit ₹1 Cr and EPS ₹0.20, with a net profit margin of 2.6% and ROE of 3.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Aruna Hotels share price screener.
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Profitability Ratios
Balance Sheet Ratios
ARUNAHTEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ARUNAHTEL YoY (March 2026 vs Period). Compare with Aruna Hotels value estimation to assess whether the stock is under or overvalued.
ARUNAHTEL Income Statement — Revenue, EBITDA & Net Profit
Aruna Hotels revenue ₹39 Cr, EBITDA ₹20 Cr, net profit ₹1 Cr, EPS ₹0.20 (None) — net profit margin 2.6%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 39 | 37 | 30 | 26 | 4 | 0 | 0 | 1 | 4 | 2 | 4 | 14 |
| Expenses | 19 | 19 | 20 | 16 | 23 | 2 | 3 | 2 | 4 | 17 | 6 | 1 | 5 |
| EBITDA | 20 | 20 | 17 | 14 | 4 | 2 | -3 | -2 | -3 | -13 | -4 | 2 | 9 |
| Operating Profit Margin % | 24.00% | 25.00% | 16.00% | 10.00% | -1046.00% | 0.00% | -899.00% | 0.00% | 0.00% | 13842.00% | 0.00% | 0.00% | -19553.00% |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Interest | 15 | 15 | 14 | 14 | 12 | 4 | 5 | 4 | 4 | 0 | 0 | 1 | 7 |
| Profit Before Tax | 3 | 3 | 0 | -4 | -12 | -3 | -9 | -7 | -8 | -14 | -5 | 0 | 0 |
| Tax | 1 | 2 | -1 | 1 | -3 | 0 | 1 | 1 | 10 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | -5 | -9 | -3 | -10 | -8 | -18 | -14 | -5 | 0 | 0 |
| Earnings Per Share (₹) | 0.20 | 0.24 | 0.31 | -1.33 | -2.63 | -1.29 | -11.20 | -8.76 | -20.16 | -15.45 | -5.76 | -0.07 | -0.02 |
ARUNAHTEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ARUNAHTEL total assets ₹185 Cr, total equity ₹28 Cr, total liabilities ₹ Cr (2026) — ROE 3.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 185 | 178 | 180 | 182 | 166 | 148 | 54 | 38 | 108 | 122 | 128 | 131 |
| Current Assets | 6 | 2 | 2 | 2 | 4 | 1 | 4 | 4 | 1 | 1 | 3 | 3 |
| Fixed Assets | 177 | 174 | 177 | 178 | 97 | 99 | 18 | 19 | 104 | 112 | 114 | 117 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 60 | 41 | 29 | 12 | 4 | 2 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 4 | 3 | 4 | 9 | 9 | 8 | 8 | 1 | 9 | 14 | 13 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 144 | 134 | 139 | 140 | 121 | 118 | 104 | 88 | 14 | 10 | 16 | 5 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 28 | 28 | 27 | 31 | 19 | 6 | -65 | -57 | 45 | 107 | 100 | 100 |
| Share Capital | 34 | 34 | 34 | 34 | 34 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | -6 | -6 | -7 | -3 | -15 | -6 | -77 | -70 | 33 | 48 | 54 | 56 |
ARUNAHTEL Cash Flow Statement — Operating, Investing & Financing
Aruna Hotels operating cash flow ₹-1 Cr, investing ₹-5 Cr, financing ₹7 Cr, net cash flow ₹2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 17 | 6 | -5 | 2 | -4 | -6 | -2 | -11 | -11 | -11 | 11 |
| Investing Activities | -5 | 0 | -2 | -10 | -17 | -12 | -17 | -8 | -2 | -1 | 0 | 0 |
| Financing Activities | 7 | -17 | -5 | 12 | 17 | 17 | 20 | 59 | -36 | 10 | 11 | -11 |
| Net Cash Flow | 2 | 0 | -1 | -2 | 2 | 0 | -2 | 50 | -48 | -1 | 1 | 1 |