Aruna Hotels Limited (BOM:500016)
India · Delayed Price · Currency is INR 7.57
+0.09 (1.20%)
At close: Sep 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 249.33 | 251.04 | 236.71 | 173.19 | 19.66 | - |
Other Revenue | - | 1.05 | 4.23 | 0.05 | - | - |
| 249.33 | 252.09 | 240.94 | 173.24 | 19.66 | - | |
Revenue Growth | 3.48% | 4.63% | 39.08% | 781.33% | 537.39% | - |
Cost of Revenue | 83.75 | 84.15 | 78.39 | 43.25 | 18.15 | 4.97 |
Gross Profit | 165.58 | 167.94 | 162.55 | 129.99 | 1.5 | -4.97 |
Selling, General & Admin | - | 1.66 | 1.19 | 0.23 | - | 0.48 |
Other Operating Expenses | 106.01 | 103.62 | 117.83 | 112.15 | 81.38 | 14.46 |
Operating Expenses | 127.31 | 126.59 | 147.17 | 146.41 | 109.56 | 22.79 |
Operating Income | 38.27 | 41.35 | 15.38 | -16.42 | -108.06 | -27.75 |
Interest Expense | -146.99 | -146.61 | -140.77 | -141.83 | -123.71 | -35.26 |
Interest & Investment Income | - | 139.04 | 128.6 | 122.77 | 240.18 | 36.99 |
Other Non Operating Income (Expenses) | 139.44 | -2.21 | -1.59 | -1.9 | 0.63 | 0.1 |
EBT Excluding Unusual Items | 30.72 | 31.58 | 1.62 | -37.38 | 9.04 | -25.92 |
Asset Writedown | - | - | - | - | -125.71 | - |
Pretax Income | 30.72 | 31.58 | 1.62 | -37.38 | -116.68 | -25.92 |
Income Tax Expense | 49.45 | 23.49 | -8.72 | 7.6 | -27.46 | -1 |
Net Income | -18.73 | 8.09 | 10.34 | -44.98 | -89.22 | -24.93 |
Net Income to Common | -18.73 | 8.09 | 10.34 | -44.98 | -89.22 | -24.93 |
Net Income Growth | - | -21.77% | - | - | - | - |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 19 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 19 |
Shares Change | 0.58% | - | - | - | 75.64% | 114.46% |
EPS (Basic) | -0.56 | 0.24 | 0.31 | -1.33 | -2.63 | -1.29 |
EPS (Diluted) | -0.56 | 0.24 | 0.31 | -1.33 | -2.63 | -1.29 |
EPS Growth | - | -21.77% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -54.6 | 164.15 | 43.07 | -144.12 | -170.44 |
Free Cash Flow Per Share | - | -1.61 | 4.84 | 1.27 | -4.25 | -8.83 |
Gross Margin | 66.41% | 66.62% | 67.46% | 75.04% | 7.65% | - |
Operating Margin | 15.35% | 16.41% | 6.38% | -9.48% | -549.72% | - |
Profit Margin | -7.51% | 3.21% | 4.29% | -25.96% | -453.90% | - |
Free Cash Flow Margin | - | -21.66% | 68.13% | 24.86% | -733.19% | - |
EBITDA | 57.87 | 62.66 | 43.53 | 17.61 | -79.88 | -19.91 |
EBITDA Margin | 23.21% | 24.86% | 18.07% | 10.17% | - | - |
D&A For EBITDA | 19.6 | 21.31 | 28.15 | 34.03 | 28.18 | 7.85 |
EBIT | 38.27 | 41.35 | 15.38 | -16.42 | -108.06 | -27.75 |
EBIT Margin | 15.35% | 16.41% | 6.38% | -9.48% | - | - |
Effective Tax Rate | 160.98% | 74.38% | - | - | - | - |
Revenue as Reported | 388.77 | 391.13 | 370.35 | 296.02 | 260.69 | 37.09 |
Advertising Expenses | - | 1.66 | 1.19 | 0.23 | - | 0.48 |