Aruna Hotels Ltd
Aruna Hotels Ltd (ARUNAHTEL) last reported results for the quarter ended Jun 2026, with sales of ₹5.76 crore and net profit of ₹-1.31 crore. The stock last traded at ₹7.15, a market capitalisation of ₹24.2 crore, on a P/E of 30.3. Over the past 52 weeks the stock has ranged between ₹6.42 and ₹9.18. Figures are as of 9 Oct 2026 and are not real time.
Aruna Hotels Ltd share price and key metrics
- Current price
- ₹7.15
- Market cap
- ₹24.2 cr
- Stock P/E
- 30.3
- Book value
- ₹8.36
- ROE
- 2.90%
- ROCE
- 12.4%
- Dividend yield
- 0.00%
- 52w high / low
- 9.18/6.42
Metrics as of 9 Oct 2026. Not real time.
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Aruna Hotels Ltd growth and returns
- 10 Years
- %
- 5 Years
- 141%
- 3 Years
- 134%
- TTM
- 3%
- 10 Years
- 30%
- 5 Years
- 16%
- 3 Years
- 28%
- TTM
- -77%
- 10 Years
- %
- 5 Years
- -12%
- 3 Years
- -22%
- 1 Year
- -13%
- 10 Years
- %
- 5 Years
- -12%
- 3 Years
- -3%
- Last Year
- 3%
Aruna Hotels Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹5.76 cr, down 2.9% from ₹5.93 cr a year earlier. Net profit swung to a loss of ₹1.31 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.32 | 5.74 | 6.11 | 5.93 | 6.67 | 6.27 | 6.23 | 5.76 |
| Expenses | 5.25 | 4.89 | 4.67 | 4.38 | 4.62 | 5.19 | 4.74 | 4.41 |
| Operating profit | 1.07 | 0.85 | 1.44 | 1.55 | 2.05 | 1.08 | 1.49 | 1.35 |
| OPM % | 16.93% | 14.81% | 23.57% | 26.14% | 30.73% | 17.22% | 23.92% | 23.44% |
| Other income | 0.04 | 0.02 | 13.28 | 0.11 | -0.09 | 0 | 13.98 | 0.04 |
| Interest | 0.37 | 0.36 | 13.09 | 0.3 | 0.27 | 0.22 | 14.09 | 0.12 |
| Depreciation | 0.88 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 | 0.53 | 0.53 |
| Profit before tax | -0.14 | -0.02 | 1.1 | 0.83 | 1.15 | 0.34 | 0.85 | 0.74 |
| Tax % | -107.14% | -2,750.00% | -39.09% | -66.27% | 7.83% | -44.12% | 32.94% | 277.03% |
| Net profit | 0.01 | 0.52 | 1.53 | 1.37 | 1.06 | 0.48 | 0.57 | -1.31 |
| EPS (₹) | 0.00 | 0.15 | 0.45 | 0.40 | 0.31 | 0.14 | 0.17 | -0.39 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Aruna Hotels Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.31 | 0 | 1.97 | 17.32 | 23.67 | 25.1 | 24.93 |
| Operating profit | -4.02 | -12.15 | -3.88 | -1.68 | -2.78 | -1.99 | -20.56 | 1.75 | 3.89 | 6.16 | 5.97 |
| OPM % | — | — | — | — | -896.77% | — | -1,043.65% | 10.10% | 16.43% | 24.54% | 23.95% |
| Net profit | -5.17 | -13.9 | -18.14 | -7.89 | -10.08 | -2.49 | -8.92 | -4.5 | 1.03 | 0.81 | 0.8 |
| EPS (₹) | -1.53 | -4.10 | -5.35 | -2.33 | -2.97 | -0.73 | -2.63 | -1.33 | 0.30 | 0.24 | 0.23 |
TTM is the trailing twelve months to the most recent quarter.
Aruna Hotels Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 8.98 | 9.00 | 9.00 | 9.00 | 9.00 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 |
| Reserves | 95.15 | 32.95 | 13.86 | -77.35 | -5.99 | -14.55 | -2.87 | -7.33 | -6.36 | -5.55 |
| Borrowings | 13.49 | 65.08 | 84.88 | 109.30 | 114.43 | 110.75 | 124.82 | 121.78 | 117.52 | 118.43 |
| Other liabilities | 4.41 | 1.25 | 13.78 | 12.91 | 30.62 | 35.60 | 26.04 | 31.47 | 32.64 | 38.39 |
| Total liabilities | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.89 | 179.82 | 177.70 | 185.17 |
| Fixed assets | 111.47 | 103.72 | 101.98 | 17.86 | 98.52 | 96.79 | 178.35 | 176.50 | 174.09 | 176.71 |
| CWIP | 1.48 | 3.89 | 11.94 | 28.47 | 40.93 | 59.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other assets | 9.08 | 0.67 | 7.60 | 7.53 | 8.61 | 9.28 | 3.54 | 3.32 | 3.61 | 8.46 |
| Total assets | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.89 | 179.82 | 177.70 | 185.17 |
As reported by the company. Total assets equal total liabilities by construction.
Aruna Hotels Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -10.89 | -10.51 | -1.60 | -5.87 | -4.38 | 1.65 | -4.82 | 5.87 | 16.84 | -0.71 |
| Cash from investing | -0.62 | -1.48 | -7.96 | -16.50 | -12.45 | -16.58 | -9.59 | -1.53 | -0.42 | -4.75 |
| Cash from financing | 10.35 | -35.61 | 59.30 | 20.39 | 16.88 | 17.24 | 12.43 | -4.85 | -16.47 | 7.33 |
| Net cash flow | -1.15 | -47.60 | 49.73 | -1.98 | 0.05 | 2.31 | -1.98 | -0.51 | -0.05 | 1.87 |
| Free cash flow | -11.54 | -11.99 | -9.65 | -22.40 | -16.84 | -17.05 | -14.42 | 4.31 | 16.42 | -5.46 |
| CFO / operating profit | 271% | 86% | 41% | 349% | 158% | -83% | 23% | 335% | 433% | -12% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Aruna Hotels Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -3.10% | -7.67% | -3.59% | -3.19% | -4.47% | 0.76% | 0.50% | 6.99% | 9.84% | 12.36% |
| Debtor days | — | — | — | — | 423.87 | — | 88.93 | 21.71 | 15.73 | 19.20 |
| Cash conversion cycle | — | — | — | — | 423.87 | — | 88.93 | 21.71 | 15.73 | 19.20 |
| Working capital days | — | — | — | — | -27,940.16 | — | -1,743.48 | -265.32 | -213.11 | -133.93 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Aruna Hotels Ltd shareholding pattern
Promoters held 56.29% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.14%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% |
| DIIs | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Public | 43.56% | 43.56% | 43.55% | 43.55% | 43.56% | 43.56% | 43.56% | 43.57% |
| No. of shareholders | 25,635 | 25,681 | 25,696 | 25,646 | 25,721 | 25,717 | 25,689 | 25,671 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Aruna Hotels Ltd corporate filings
- compliance certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended September 30, 2026Company Updatelow impact
- closure of Trading windowInsider Trading / SASTlow impact
- Aruna Hotels Limited announces successful conclusion of 64th Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Aruna Hotels Limited has successfully concluded its 64th Annual General Meeting held on…
Read the full analysis - Aruna Hotels Limited concludes 64th Annual General Meeting; reappoints Managing Director for five-year termAGM/EGMlow impact
Cruxal's analysis: Aruna Hotels Limited has successfully concluded its 64th Annual General Meeting held on…
Read the full analysis - Aruna Hotels Ltd completes renovation and upgradation of Annex Building banquet hallsOtherslow impact
Cruxal's analysis: Aruna Hotels Ltd has formally announced the completion of renovation and upgradation…
Read the full analysis - Aruna Hotels Limited announces 64th Annual General Meeting to be held on September 25, 2026Company Updatelow impact
Cruxal's analysis: Aruna Hotels Limited has issued a formal notice regarding its 64th Annual General Meeting…
Read the full analysis - Aruna Hotels Ltd announces book closure and e-voting dates for 64th Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Aruna Hotels Ltd has issued an intimation regarding the book closure, record date, and…
Read the full analysis - Aruna Hotels Limited Announces 64th AGM and Releases Annual Report for FY 2025-2026AGM/EGMhigh impact
Cruxal's analysis: Aruna Hotels Limited has scheduled its 64th Annual General Meeting for September 25…
Read the full analysis - Aruna Hotels Ltd publishes newspaper notice regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: Aruna Hotels Ltd has fulfilled its statutory obligation under Regulation 30 of the SEBI…
Read the full analysis - Aruna Hotels Limited Reports Unaudited Financial Results for the Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Aruna Hotels Limited has submitted its unaudited standalone financial results for the…
Read the full analysis - Aruna Hotels Limited reports net loss of 1.31 crore for Q1 FY2027; announces board changes and AGM dateBoard Meetinghigh impact
Cruxal's analysis: Aruna Hotels Limited reported a net loss of 1.31 crore for the quarter ended June 30…
Read the full analysis - Aruna Hotels to Hold Board Meeting on August 12, 2026, to Approve Q1 FY27 Financial ResultsBoard Meetinglow impact
Cruxal's analysis: Aruna Hotels Limited has announced that its Board of Directors will convene on Wednesday…
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