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Aruna Hotels Limited (BOM:500016)
India flag India · Delayed Price · Currency is INR
7.51
+0.05 (0.67%)
At close: Aug 24, 2026

Aruna Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
249.33251.04240.94173.2419.66-
Revenue Growth
3.48%4.19%39.08%781.33%--
Gross Profit
165.58169.65162.55129.991.5-4.97
Operating Income
38.2740.314.58-16.42-108.06-27.75
Net Income
-18.738.0910.34-44.98-89.22-24.93
Earnings Per Share
-0.560.240.31-1.33-2.63-1.29
EPS Growth
--21.32%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.0319.030.350.885.9725.76
Total Debt
1,2461,2461,2221,2441,2481,107
Net Cash (Debt)
-1,227-1,227-1,221-1,243-1,242-1,082
Net Cash Growth
------
Net Cash Per Share
-36.41-36.41-36.03-36.66-36.64-56.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.54168.3858.73-48.1716.53
Capital Expenditures
--47.49-4.23-15.66-95.96-186.97
Free Cash Flow
--38.95164.1543.07-144.12-170.44
Free Cash Flow Growth
--281.13%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.41%67.58%67.46%75.04%7.65%-
Operating Margin
15.35%16.05%6.05%-9.48%-549.72%-
Pretax Margin
12.32%12.58%0.67%-21.58%-593.57%-
Profit Margin
-7.51%3.22%4.29%-25.96%-453.90%-
FCF Margin
--15.52%68.13%24.86%-733.19%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-30.4232.03---
P/FCF Ratio
--2.028.98--
PS Ratio
1.020.981.382.2322.94-