Aruna Hotels Limited (BOM:500016)
India · Delayed Price · Currency is INR 7.20
-0.03 (-0.41%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 244.45 | 236.71 | 173.19 | 19.66 | - | 3.08 | Upgrade |
Other Revenue | 4.23 | 4.23 | 0.05 | - | - | - | Upgrade |
| 248.68 | 240.94 | 173.24 | 19.66 | - | 3.08 | Upgrade | |
Revenue Growth (YoY) | 13.54% | 39.08% | 781.33% | - | - | 432.64% | Upgrade |
Cost of Revenue | 82.98 | 78.39 | 43.25 | 18.15 | 4.97 | 17.24 | Upgrade |
Gross Profit | 165.7 | 162.55 | 129.99 | 1.5 | -4.97 | -14.16 | Upgrade |
Selling, General & Admin | 1.19 | 1.19 | 0.23 | - | 0.48 | 0.07 | Upgrade |
Other Operating Expenses | 101.32 | 118.63 | 112.15 | 81.38 | 14.46 | 11.92 | Upgrade |
Operating Expenses | 123.93 | 147.97 | 146.41 | 109.56 | 22.79 | 19.84 | Upgrade |
Operating Income | 41.77 | 14.58 | -16.42 | -108.06 | -27.75 | -34 | Upgrade |
Interest Expense | -138.65 | -140.77 | -141.83 | -123.71 | -35.26 | -52.04 | Upgrade |
Interest & Investment Income | 128.6 | 128.6 | 122.77 | 240.18 | 36.99 | 0.14 | Upgrade |
Other Non Operating Income (Expenses) | -2.02 | -1.59 | -1.9 | 0.63 | 0.1 | 0.06 | Upgrade |
EBT Excluding Unusual Items | 29.7 | 0.81 | -37.38 | 9.04 | -25.92 | -85.84 | Upgrade |
Asset Writedown | - | - | - | -125.71 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -1.59 | Upgrade |
Pretax Income | 30.5 | 1.62 | -37.38 | -116.68 | -25.92 | -87.43 | Upgrade |
Income Tax Expense | -14.39 | -8.72 | 7.6 | -27.46 | -1 | 13.37 | Upgrade |
Net Income | 44.89 | 10.34 | -44.98 | -89.22 | -24.93 | -100.8 | Upgrade |
Net Income to Common | 44.89 | 10.34 | -44.98 | -89.22 | -24.93 | -100.8 | Upgrade |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 19 | 9 | Upgrade |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 19 | 9 | Upgrade |
Shares Change (YoY) | -0.84% | - | - | 75.64% | 114.46% | -0.02% | Upgrade |
EPS (Basic) | 1.33 | 0.31 | -1.33 | -2.63 | -1.29 | -11.20 | Upgrade |
EPS (Diluted) | 1.33 | 0.31 | -1.33 | -2.63 | -1.29 | -11.20 | Upgrade |
Free Cash Flow | 141.14 | 164.15 | 43.07 | -144.12 | -170.44 | -168.38 | Upgrade |
Free Cash Flow Per Share | 4.18 | 4.84 | 1.27 | -4.25 | -8.83 | -18.71 | Upgrade |
Gross Margin | 66.63% | 67.46% | 75.04% | 7.65% | - | - | Upgrade |
Operating Margin | 16.80% | 6.05% | -9.48% | -549.72% | - | -1102.30% | Upgrade |
Profit Margin | 18.05% | 4.29% | -25.96% | -453.90% | - | -3268.35% | Upgrade |
Free Cash Flow Margin | 56.76% | 68.13% | 24.86% | -733.19% | - | -5459.89% | Upgrade |
EBITDA | 63.19 | 42.72 | 17.61 | -79.88 | -19.91 | -26.15 | Upgrade |
EBITDA Margin | 25.41% | 17.73% | 10.17% | - | - | - | Upgrade |
D&A For EBITDA | 21.42 | 28.15 | 34.03 | 28.18 | 7.85 | 7.85 | Upgrade |
EBIT | 41.77 | 14.58 | -16.42 | -108.06 | -27.75 | -34 | Upgrade |
EBIT Margin | 16.80% | 6.05% | -9.48% | - | - | - | Upgrade |
Revenue as Reported | 377.65 | 370.35 | 296.02 | 260.69 | 37.09 | 3.28 | Upgrade |
Advertising Expenses | - | 1.19 | 0.23 | - | 0.48 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.