Aruna Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.04 | 19.39 | 5.75 |
| Operating Expense | 4.38 | 4.67 | 4.88 |
| Net Profit | 1.37 | 1.53 | 0.52 |
| Net Profit Margin | 22.68 | 7.89 | 9.04 |
| Earning Per Share | 0.41 | 0.43 | 0.15 |
| EBIDTA | 2.41 | 15.15 | 1.41 |
| Effective Tax Rate | 12.65 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.04 |
| Operating Expense | 4.38 |
| Net Profit | 1.37 |
| Net Profit Margin | 22.68 |
| Earning Per Share | 0.41 |
| EBIDTA | 2.41 |
| Effective Tax Rate | 12.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.67 | 17.32 | 1.97 |
| Operating Expenses Annual | 19.82 | 15.56 | 22.52 |
| Operating Profit Annual | 17.21 | 14.04 | 3.54 |
| Interest Annual | 14.24 | 14.37 | 12.39 |
| Depreciation | 2.81 | 3.40 | 2.82 |
| Net Profit Annual | 1.03 | -4.50 | -8.92 |
| Tax Annual | -0.87 | 0.76 | -2.75 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.67 |
| Operating Expenses Annual | 19.82 |
| Operating Profit Annual | 17.21 |
| Interest Annual | 14.24 |
| Depreciation | 2.81 |
| Net Profit Annual | 1.03 |
| Tax Annual | -0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.60 | 2.58 |
| Cash Flow from Operations | 16.84 | 5.87 | -4.82 |
| Cash Flow from Investing | -0.42 | -1.53 | -9.59 |
| Cash Flow from Financing | -16.47 | -4.85 | 12.43 |
| Cash Flow at the End | 0.03 | 0.09 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 16.84 |
| Cash Flow from Investing | -0.42 |
| Cash Flow from Financing | -16.47 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 72.88 | 81 | 179.70 |
| PBIT Margin (%) | 61.01 | 61.37 | 36.55 |
| PBT Margin (%) | 56.74 | 57.10 | 33.50 |
| Net PROFIT Margin (%) | 4.35 | -25.98 | -452.79 |
| Return On Networth / Equity (%) | -28.89 | TBA | TBA |
| Return On Networth /Employed (%) | 12.31 | TBA | TBA |
| Return On Assets (%) | 0.70 | -2.86 | -4.53 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.16 | 0.11 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 72.88 |
| PBIT Margin (%) | 61.01 |
| PBT Margin (%) | 56.74 |
| Net PROFIT Margin (%) | 4.35 |
| Return On Networth / Equity (%) | -28.89 |
| Return On Networth /Employed (%) | 12.31 |
| Return On Assets (%) | 0.70 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 174.09 | 176.50 | 178.35 |
| Total Current Assets Annual | 2.23 | 2.20 | 2.35 |
| Non Current Assets Annual | 175.47 | 177.61 | 179.54 |
| Total Shareholders Funds Annual | 27.54 | 26.57 | 31.03 |
| Total Assets Annual | 177.70 | 179.82 | 181.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 174.09 |
| Total Current Assets Annual | 2.23 |
| Non Current Assets Annual | 175.47 |
| Total Shareholders Funds Annual | 27.54 |
| Total Assets Annual | 177.70 |
No Data Availabe
