Aruna Hotels Limited (BOM:500016)

Aruna Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	287	331	387	451	344	44
Market Cap Growth	-22.91%	-14.37%	-14.21%	31.03%	688.28%	-8.49%
Enterprise Value	1,412	1,573	1,616	1,554	1,475	1,070
Last Close Price	8.48	9.77	11.41	13.30	10.15	2.65
PE Ratio	6.37	32.03	-	-	-	-
PS Ratio	1.16	1.38	2.23	22.94	-	14.15
PB Ratio	0.96	1.20	1.46	1.45	1.78	0.71
P/TBV Ratio	0.96	1.20	1.46	1.45	1.78	1.45
P/FCF Ratio	2.04	2.02	8.98	-	-	-
P/OCF Ratio	1.90	1.97	6.59	-	20.82	-
EV/Sales Ratio	5.68	6.53	9.33	79.07	-	347.05
EV/EBITDA Ratio	22.34	36.81	91.73	-	-	-
EV/EBIT Ratio	33.80	107.89	-	-	-	-
EV/FCF Ratio	10.00	9.58	37.51	-	-	-
Debt / Equity Ratio	3.76	4.44	4.68	4.02	5.72	18.21
Debt / EBITDA Ratio	16.75	28.59	70.61	-	-	-
Debt / FCF Ratio	-	7.44	28.87	-	-	-
Net Debt / Equity Ratio	3.75	4.43	4.68	4.00	5.59	18.17
Net Debt / EBITDA Ratio	16.71	28.59	70.56	-15.55	-54.34	-42.48
Net Debt / FCF Ratio	-	7.44	28.85	-8.62	-6.35	-6.60
Asset Turnover	-	0.14	0.10	0.01	-	0.00
Inventory Turnover	-	15.43	9.21	-	-	-
Quick Ratio	-	0.07	0.10	0.16	0.13	0.03
Current Ratio	-	0.14	0.15	0.21	0.14	0.03
Return on Equity (ROE)	-	3.82%	-15.62%	-35.42%	-19.58%	-86.71%
Return on Assets (ROA)	-	0.51%	-0.57%	-3.89%	-1.11%	-1.49%
Return on Capital Employed (ROCE)	-	0.90%	-1.00%	-6.30%	-2.00%	-2.70%
Earnings Yield	15.62%	3.12%	-11.63%	-19.79%	-7.24%	-230.92%
FCF Yield	49.10%	49.56%	11.13%	-31.97%	-49.53%	-385.76%
Buyback Yield / Dilution	0.84%	-	-	-75.64%	-114.46%	0.02%

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