Aruna Hotels Limited (BOM:500016)
India
· Delayed Price · Currency is INR 8.36
-0.03 (-0.36%)
At close: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Operating Revenue | 249.82 | 236.71 | 173.19 | 19.66 | - | 3.08 | Upgrade
|
| Other Revenue | 4.23 | 4.23 | 0.05 | - | - | - | Upgrade
|
| Revenue | 254.05 | 240.94 | 173.24 | 19.66 | - | 3.08 | Upgrade
|
| Revenue Growth (YoY) | 6.89% | 39.08% | 781.33% | - | - | 432.64% | Upgrade
|
| Cost of Revenue | 84.52 | 78.39 | 43.25 | 18.15 | 4.97 | 17.24 | Upgrade
|
| Gross Profit | 169.54 | 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 | 102.92 | 118.63 | 112.15 | 81.38 | 14.46 | 11.92 | Upgrade
|
| Operating Expenses | 125.44 | 147.97 | 146.41 | 109.56 | 22.79 | 19.84 | Upgrade
|
| Operating Income | 44.09 | 14.58 | -16.42 | -108.06 | -27.75 | -34 | Upgrade
|
| Interest Expense | -137.27 | -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) | -2.14 | -1.59 | -1.9 | 0.63 | 0.1 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 33.28 | 0.81 | -37.38 | 9.04 | -25.92 | -85.84 | Upgrade
|
| Asset Writedown | - | - | - | -125.71 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.59 | Upgrade
|
| Pretax Income | 34.08 | 1.62 | -37.38 | -116.68 | -25.92 | -87.43 | Upgrade
|
| Income Tax Expense | -11.17 | -8.72 | 7.6 | -27.46 | -1 | 13.37 | Upgrade
|
| Net Income | 45.25 | 10.34 | -44.98 | -89.22 | -24.93 | -100.8 | Upgrade
|
| Net Income to Common | 45.25 | 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) | 2.87% | - | - | 75.64% | 114.46% | -0.02% | Upgrade
|
| EPS (Basic) | 1.31 | 0.31 | -1.33 | -2.63 | -1.29 | -11.20 | Upgrade
|
| EPS (Diluted) | 1.31 | 0.31 | -1.33 | -2.63 | -1.29 | -11.20 | Upgrade
|
| Free Cash Flow | - | 164.15 | 43.07 | -144.12 | -170.44 | -168.38 | Upgrade
|
| Free Cash Flow Per Share | - | 4.84 | 1.27 | -4.25 | -8.83 | -18.71 | Upgrade
|
| Gross Margin | 66.73% | 67.46% | 75.04% | 7.65% | - | - | Upgrade
|
| Operating Margin | 17.36% | 6.05% | -9.48% | -549.72% | - | -1102.30% | Upgrade
|
| Profit Margin | 17.81% | 4.29% | -25.96% | -453.90% | - | -3268.35% | Upgrade
|
| Free Cash Flow Margin | - | 68.13% | 24.86% | -733.19% | - | -5459.89% | Upgrade
|
| EBITDA | 67.82 | 42.72 | 17.61 | -79.88 | -19.91 | -26.15 | Upgrade
|
| EBITDA Margin | 26.70% | 17.73% | 10.17% | - | - | - | Upgrade
|
| D&A For EBITDA | 23.73 | 28.15 | 34.03 | 28.18 | 7.85 | 7.85 | Upgrade
|
| EBIT | 44.09 | 14.58 | -16.42 | -108.06 | -27.75 | -34 | Upgrade
|
| EBIT Margin | 17.36% | 6.05% | -9.48% | - | - | - | Upgrade
|
| Revenue as Reported | 382.91 | 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 Capital IQ. Standard template. Financial Sources.