Aruna Hotels Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	249.82	236.71	173.19	19.66	-	3.08
Other Revenue	3.68	4.23	0.05	-	-	-
Revenue	253.5	240.94	173.24	19.66	-	3.08
Revenue Growth (YoY)	6.66%	39.08%	781.33%	-	-	432.64%
Cost of Revenue	84.52	78.39	43.25	18.15	4.97	17.24
Gross Profit	168.98	162.55	129.99	1.5	-4.97	-14.16
Selling, General & Admin	1.19	1.19	0.23	-	0.48	0.07
Other Operating Expenses	102.92	118.63	112.15	81.38	14.46	11.92
Operating Expenses	125.44	147.97	146.41	109.56	22.79	19.84
Operating Income	43.54	14.58	-16.42	-108.06	-27.75	-34
Interest Expense	-137.27	-140.77	-141.83	-123.71	-35.26	-52.04
Interest & Investment Income	128.6	128.6	122.77	240.18	36.99	0.14
Other Non Operating Income (Expenses)	-1.59	-1.59	-1.9	0.63	0.1	0.06
EBT Excluding Unusual Items	33.28	0.81	-37.38	9.04	-25.92	-85.84
Asset Writedown	-	-	-	-125.71	-	-
Other Unusual Items	-	-	-	-	-	-1.59
Pretax Income	34.08	1.62	-37.38	-116.68	-25.92	-87.43
Income Tax Expense	-11.17	-8.72	7.6	-27.46	-1	13.37
Net Income	45.25	10.34	-44.98	-89.22	-24.93	-100.8
Net Income to Common	45.25	10.34	-44.98	-89.22	-24.93	-100.8
Shares Outstanding (Basic)	34	34	34	34	19	9
Shares Outstanding (Diluted)	34	34	34	34	19	9
Shares Change (YoY)	2.87%	-	-	75.64%	114.46%	-0.02%
EPS (Basic)	1.31	0.31	-1.33	-2.63	-1.29	-11.20
EPS (Diluted)	1.31	0.31	-1.33	-2.63	-1.29	-11.20
Free Cash Flow	-	164.15	43.07	-144.12	-170.44	-168.38
Free Cash Flow Per Share	-	4.84	1.27	-4.25	-8.83	-18.71
Gross Margin	66.66%	67.46%	75.04%	7.65%	-	-
Operating Margin	17.18%	6.05%	-9.48%	-549.72%	-	-1102.30%
Profit Margin	17.85%	4.29%	-25.96%	-453.90%	-	-3268.35%
Free Cash Flow Margin	-	68.13%	24.86%	-733.19%	-	-5459.89%
EBITDA	67.27	42.72	17.61	-79.88	-19.91	-26.15
EBITDA Margin	26.54%	17.73%	10.17%	-	-	-
D&A For EBITDA	23.73	28.15	34.03	28.18	7.85	7.85
EBIT	43.54	14.58	-16.42	-108.06	-27.75	-34
EBIT Margin	17.18%	6.05%	-9.48%	-	-	-
Revenue as Reported	382.91	370.35	296.02	260.69	37.09	3.28
Advertising Expenses	-	1.19	0.23	-	0.48	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.