Aruna Hotels Limited (BOM:500016)
India · Delayed Price · Currency is INR 9.75
+0.18 (1.88%)
At close: Jul 11, 2025
Aruna Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 236.71 | 173.19 | 19.66 | - | 3.08 | Upgrade |
| 236.71 | 173.19 | 19.66 | - | 3.08 | Upgrade | |
Revenue Growth (YoY) | 36.67% | 781.08% | - | - | 432.64% | Upgrade |
Cost of Revenue | 76.16 | 42.79 | 18.15 | 4.97 | 17.24 | Upgrade |
Gross Profit | 160.56 | 130.41 | 1.5 | -4.97 | -14.16 | Upgrade |
Selling, General & Admin | - | - | - | 0.48 | 0.07 | Upgrade |
Other Operating Expenses | 122.06 | 112.84 | 81.38 | 14.46 | 11.92 | Upgrade |
Operating Expenses | 150.21 | 146.88 | 109.56 | 22.79 | 19.84 | Upgrade |
Operating Income | 10.35 | -16.47 | -108.06 | -27.75 | -34 | Upgrade |
Interest Expense | -142.37 | -141.83 | -123.71 | -35.26 | -52.04 | Upgrade |
Interest & Investment Income | - | 122.77 | 240.18 | 36.99 | 0.14 | Upgrade |
Other Non Operating Income (Expenses) | 6.44 | -1.86 | 0.63 | 0.1 | 0.06 | Upgrade |
EBT Excluding Unusual Items | -125.58 | -37.38 | 9.04 | -25.92 | -85.84 | Upgrade |
Asset Writedown | - | - | -125.71 | - | - | Upgrade |
Other Unusual Items | 127.2 | - | - | - | -1.59 | Upgrade |
Pretax Income | 1.62 | -37.38 | -116.68 | -25.92 | -87.43 | Upgrade |
Income Tax Expense | -8.72 | 7.6 | -27.46 | -1 | 13.37 | Upgrade |
Net Income | 10.34 | -44.98 | -89.22 | -24.93 | -100.8 | Upgrade |
Net Income to Common | 10.34 | -44.98 | -89.22 | -24.93 | -100.8 | Upgrade |
Shares Outstanding (Basic) | 36 | 34 | 34 | 19 | 9 | Upgrade |
Shares Outstanding (Diluted) | 36 | 34 | 34 | 19 | 9 | Upgrade |
Shares Change (YoY) | 5.19% | - | 75.64% | 114.46% | -0.02% | Upgrade |
EPS (Basic) | 0.29 | -1.33 | -2.63 | -1.29 | -11.20 | Upgrade |
EPS (Diluted) | 0.29 | -1.33 | -2.63 | -1.29 | -11.20 | Upgrade |
Free Cash Flow | 164.15 | 35.36 | -144.12 | -170.44 | -168.38 | Upgrade |
Free Cash Flow Per Share | 4.60 | 1.04 | -4.25 | -8.83 | -18.71 | Upgrade |
Gross Margin | 67.83% | 75.30% | 7.65% | - | - | Upgrade |
Operating Margin | 4.37% | -9.51% | -549.72% | - | -1102.30% | Upgrade |
Profit Margin | 4.37% | -25.97% | -453.90% | - | -3268.35% | Upgrade |
Free Cash Flow Margin | 69.35% | 20.42% | -733.19% | - | -5459.89% | Upgrade |
EBITDA | 38.49 | 17.56 | -79.88 | -19.91 | -26.15 | Upgrade |
EBITDA Margin | 16.26% | 10.14% | - | - | - | Upgrade |
D&A For EBITDA | 28.15 | 34.03 | 28.18 | 7.85 | 7.85 | Upgrade |
EBIT | 10.35 | -16.47 | -108.06 | -27.75 | -34 | Upgrade |
EBIT Margin | 4.37% | -9.51% | - | - | - | Upgrade |
Revenue as Reported | 370.35 | 296.02 | 260.69 | 37.09 | 3.28 | Upgrade |
Advertising Expenses | - | - | - | 0.48 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.