Aruna Hotels Ltd.

Consumer Services · Leisure Services

BSE: 500016
₹7.07
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #83 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51
Aruna Hotels Ltd. (this stock) 24 29.5 2.0% -36.6% — 11 61 46

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹142 Cr
EV / EBITDA
7.2x
EV / Sales
5.71x
Market cap / Sales
0.96x
Earnings yield
3.39%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 6 Cr, down 3.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 6 1 -1 ₹-0.3900
March 31, 2026 6 1 — ₹0.1600
Dec. 31, 2025 6 0 — ₹0.1600
Sept. 30, 2025 7 1 1 ₹0.3100
June 30, 2025 6 1 — ₹0.4100
March 31, 2025 6 1 — ₹0.4300
Dec. 31, 2024 6 -0 1 ₹0.1500
Sept. 30, 2024 6 -0 0 ₹0.0040
June 30, 2024 6 -1 -1 ₹-0.3100
March 31, 2024 6 -1 -1 ₹-0.1500
Dec. 31, 2023 4 -1 -2 ₹-0.4670
Sept. 30, 2023 4 -1 -1 ₹-0.2760
June 30, 2023 3 -1 -1 ₹-0.4330

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)62067619666184——
Operating revenue6667666666443
Other income0140-0013000120——
Operating expenses4555455556443
Operating profit1112211101010
Operating profit margin23.4%23.8%17.2%30.7%26.1%23.6%14.9%17.0%8.6%10.0%4.9%16.2%8.5%
Depreciation1111111111111
Interest0140001300013011
Exceptional items, gain / (loss)—————————————
Profit before tax110111-0-0-1-1-1-1-1
Tax20-00-1-0-1-00-0000
Net profit-1——1——10-1-1-2-1-1
EPS-0.390.160.160.310.410.430.150.00-0.31-0.15-0.47-0.28-0.43
Net profit (TTM)——————-1-3-4-4-7-9-10
EPS (TTM)0.241.041.311.300.990.27-0.31-0.92-1.20-1.33-2.06-2.51-2.81

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — — 39†37†————0†1†1†—
Operating revenue 133.8% — 25†24†17†2†——0†0†0†—
Other income — — 14†13†————0†1†1†—
Operating expenses — — 19†20†16†23†2†3†2†———
Operating profit — — 6†4†2†-21†——-2†———
Operating profit margin — — 24.5%†16.3%†10.1%†-1046.4%†——————
Depreciation — — 2†3†3†3†1†1†1†———
Interest — — 15†14†14†12†4†5†9†—0†—
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax — — 3†0†-4†-12†-3†-9†-11†-7†-1†-8†
Tax — — -0†-1†1†-3†-0†1†1†———
Net profit — — ——-4†-9†-2†-10†-12†-16†-1†-8†
EPS — — 1.04†0.27†-1.33†-2.63†-3.86†-11.20†-13.84†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin24.5%†16.3%†10.1%†-1046.4%†——————
EBIT margin71.9%†60.8%†61.4%†36.9%†——————
PBT margin12.6%†0.7%†-21.6%†-593.8%†——————
Net margin——-26.0%†-454.1%†——————
Interest coverage1.21x†1.01x†0.74x†0.06x†0.27x†-0.68x†-0.28x†—-3.02x†—
Dividend payout——————————
Earnings retention——————————
Current ratio0.45x0.02x————————
Quick ratio0.41x0.01x————————
Debt to equity4.18x4.03x————————
Return on equity——————————
Return on assets——————————
Return on capital employed10.5%†28.5%†————————
Asset turnover0.14x†0.13x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 1 -5 8 5 -4
March 31, 2025 — -0 -16 0 —

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 185 28 -6 0 118 6 13 0 177 1
March 31, 2025 178 28 -6 111 0 2 127 0 174 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.