Aruna Hotels quarterly results and financials

Aruna Hotels (BSE 500016)₹7.46+4.19%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Aruna Hotels reported sales of ₹6.22 Cr, up 2.0% from Mar 2025, and net profit of ₹0.56 Cr, down 63.2% year on year. For the year to Mar 2026, sales were ₹25.09 Cr and net profit ₹0.80 Cr.

Sales (Mar 2026): ₹6.22 Cr
Net profit (Mar 2026): ₹0.56 Cr
Sales (FY Mar 2026): ₹25.09 Cr
Net profit (FY Mar 2026): ₹0.80 Cr
EPS (Mar 2026): ₹0.18
Borrowings (Mar 2026): ₹118 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Aruna Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Aruna Hotels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	2.99	4.25	3.88	6.22	5.52	6.31	5.75	6.10	5.92	6.66	6.26	6.22
Expenses	2.74	3.58	3.69	5.60	5.05	5.26	4.90	4.68	4.39	4.63	5.20	4.75
Operating Profit	0.26	0.70	0.20	0.63	0.48	1.08	0.86	1.45	1.56	2.06	1.09	1.50
OPM %	8.4%	16.3%	4.9%	10.0%	8.6%	17.0%	14.9%	23.6%	26.2%	30.8%	17.3%	24.0%
Other Income	0.00	0.00	0.00	12.23	0.02	0.03	0.01	13.23	0.10	−0.08	0.00	13.94
Interest	0.57	0.59	0.44	12.82	0.42	0.38	0.37	13.12	0.31	0.28	0.23	14.12
Depreciation	0.84	0.86	0.87	0.88	0.88	0.89	0.54	0.54	0.54	0.55	0.53	0.54
Profit before tax	−1.15	−0.75	−1.11	−0.77	−0.79	−0.15	−0.03	1.11	0.84	1.16	0.35	0.86
Tax %	28.9%	27.0%	43.6%	−33.0%	33.3%	−107.2%	−2,750.1%	−39.2%	−66.3%	7.8%	−44.2%	32.9%
Net Profit	−1.46	−0.93	−1.57	−0.50	−1.03	0.00	0.51	1.52	1.36	1.05	0.47	0.56
EPS (Rs)	−0.44	−0.29	−0.48	−0.16	−0.32	0.00	0.16	0.44	0.41	0.32	0.13	0.18

Aruna Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aruna Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.30	0.00	1.96	17.33	23.66	25.09	25.06
Expenses	1.22	4.03	12.17	3.89	1.69	3.10	2.00	22.56	15.59	19.81	18.97	18.97
Operating Profit	−1.22	−4.03	−12.18	−3.89	−1.69	−2.79	−2.00	−20.60	1.76	3.90	6.17	6.21
OPM %	—	—	—	—	—	−896.7%	—	−1,043.6%	10.1%	16.5%	24.6%	24.8%
Other Income	3.53	1.80	−0.71	0.82	0.10	0.01	3.69	24.01	12.23	13.31	13.97	13.96
Interest	0.94	1.52	0.30	4.45	4.11	5.21	3.54	12.43	14.41	14.30	14.92	14.94
Depreciation	1.49	1.46	0.82	0.81	0.81	0.79	0.79	2.83	3.41	2.82	2.14	2.16
Profit before tax	−0.08	−5.19	−14.00	−8.30	−6.48	−8.77	−2.60	−11.69	−3.75	0.18	3.17	3.21
Tax %	0.0%	0.0%	−0.4%	118.7%	21.9%	15.2%	−3.9%	−23.7%	20.2%	−511.9%	74.3%	—
Exceptional items	0.00	0.00	−5.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.06	−5.16	−13.89	−18.15	−7.88	−10.07	−2.48	−8.91	−4.49	1.02	0.80	3.44
EPS (Rs)	−0.03	−1.54	−4.11	−5.36	−2.34	−2.98	−0.74	−2.64	−1.34	0.29	0.25	1.04
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aruna Hotels balance sheet

₹ crore, at each year end.

Aruna Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.98	8.96	8.97	9.01	9.01	9.00	8.99	33.93	33.93	33.93	33.89	33.88
Reserves	87.91	87.74	95.12	33.01	13.91	−77.46	−6.01	−14.60	−2.88	−7.36	−6.38	−5.57
Borrowings	11.51	21.77	13.46	65.04	84.79	109	114	111	125	122	118	118
Other Liabilities	22.78	9.99	4.38	1.24	13.83	12.98	30.76	35.68	26.16	31.62	32.80	38.43
Total Liabilities	131	128	122	108	122	53.90	148	166	182	180	178	185
Fixed Assets	117	114	111	104	102	17.87	98.50	96.73	178	177	174	177
CWIP	0.83	0.83	1.49	3.90	11.96	28.52	41.05	59.73	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	13.38	13.70	9.05	0.66	7.58	7.51	8.59	9.26	3.53	3.31	3.60	8.42
Inventories	0.30	0.30	0.30	0.00	0.00	0.00	0.00	0.00	0.37	0.59	0.45	0.58
Trade receivables	1.25	1.25	0.00	0.00	0.00	0.00	0.37	0.37	0.49	1.04	1.03	1.33
Cash & equivalents	0.75	1.34	0.19	0.14	2.32	0.22	0.27	2.59	0.61	0.10	0.04	1.91
Total Assets	131	128	122	108	122	53.90	148	166	182	180	178	185

Aruna Hotels cash flow

₹ crore, for each year.

Aruna Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	11.44	−10.65	−10.93	−10.54	−1.61	−5.89	−4.39	1.66	−4.83	5.89	16.91	0.86
Cash from investing activity	−0.13	0.00	−0.61	−1.47	−7.94	−16.47	−12.43	−16.56	−9.57	−1.52	−0.41	−4.74
Cash from financing activity	−10.72	11.19	10.34	−35.59	59.24	20.36	16.86	17.21	12.41	−4.84	−16.46	7.32
Net cash flow	0.52	0.58	−1.14	−47.50	49.61	−1.97	0.04	2.30	−1.97	−0.50	−0.04	3.42
Capex	0.13	0.00	0.00	0.00	0.00	0.00	0.00	18.66	9.58	1.56	0.41	4.74
Free cash flow	11.21	−10.57	−11.50	−11.95	−9.61	−22.34	−16.79	−16.99	−14.37	4.30	16.36	−3.89
CFO / OP %	−211.9%	877.1%	271.0%	86.0%	41.1%	349.1%	158.1%	−83.0%	23.0%	335.1%	433.0%	14.0%

Aruna Hotels ratios

Working-capital days and returns, by year.

Aruna Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15,087	—	—	—	—	—	424	—	89	22	16	19
Inventory days	10,586	—	—	—	—	—	—	—	—	—	—	51
Days payable	14,965	—	—	—	—	—	—	—	—	—	—	279
Cash conversion cycle	10,706	—	—	—	—	—	423	—	88	21	15	−211
Working capital days	−2,87,133	—	—	—	—	—	−27,940	—	−1,743	−265	−213	−133
ROCE %	6.1%	0.8%	−3.1%	−7.7%	−3.6%	−3.2%	−4.5%	0.8%	0.5%	7.0%	9.9%	12.3%

Aruna Hotels: frequently asked questions

What are the latest quarterly results of Aruna Hotels?

For the Mar 2026 quarter, Aruna Hotels reported sales of ₹6.22 Cr, up 2.0% year on year and net profit of ₹0.56 Cr, down 63.2% year on year. The operating margin was 24.0%.

What is the annual revenue of Aruna Hotels?

Aruna Hotels' sales for the year to Mar 2026 were ₹25.09 Cr; over the last twelve months they were ₹25.06 Cr.

What is the net profit of Aruna Hotels?

Net profit for the year to Mar 2026 was ₹0.80 Cr, and ₹3.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.04.

How much debt does Aruna Hotels have?

Aruna Hotels reported borrowings of ₹118 Cr at Mar 2026, against cash and equivalents of ₹1.91 Cr.

What is the free cash flow of Aruna Hotels?

Cash from operations was ₹0.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.89 Cr.

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