Aruna Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 19.39 | 5.75 | 6.36 |
| Operating Expense | 4.67 | 4.88 | 5.24 |
| Net Profit | 1.53 | 0.52 | 0.01 |
| Net Profit Margin | 7.89 | 9.04 | 0.16 |
| Earning Per Share | 0.43 | 0.15 | TBA |
| EBIDTA | 15.15 | 1.41 | 1.26 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 19.39 |
| Operating Expense | 4.67 |
| Net Profit | 1.53 |
| Net Profit Margin | 7.89 |
| Earning Per Share | 0.43 |
| EBIDTA | 15.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17.32 | 1.97 | TBA |
| Operating Expenses Annual | 15.56 | 22.52 | 1.99 |
| Operating Profit Annual | 14.04 | 3.54 | 1.72 |
| Interest Annual | 14.37 | 12.39 | 3.53 |
| Depreciation | 3.40 | 2.82 | 0.78 |
| Net Profit Annual | -4.50 | -8.92 | -2.49 |
| Tax Annual | 0.76 | -2.75 | -0.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17.32 |
| Operating Expenses Annual | 15.56 |
| Operating Profit Annual | 14.04 |
| Interest Annual | 14.37 |
| Depreciation | 3.40 |
| Net Profit Annual | -4.50 |
| Tax Annual | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.60 | 2.58 | 0.26 |
| Cash Flow from Operations | 5.09 | -4.82 | 1.65 |
| Cash Flow from Investing | -1.52 | -9.59 | -16.58 |
| Cash Flow from Financing | -4.08 | 12.43 | 17.24 |
| Cash Flow at the End | 0.09 | 0.60 | 2.58 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.60 |
| Cash Flow from Operations | 5.09 |
| Cash Flow from Investing | -1.52 |
| Cash Flow from Financing | -4.08 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 81 | 179.70 | TBA |
| PBIT Margin (%) | 61.37 | 36.55 | TBA |
| PBT Margin (%) | 57.10 | 33.50 | TBA |
| Net PROFIT Margin (%) | -25.98 | -452.79 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.86 | -4.53 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.11 | 0.01 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 81 |
| PBIT Margin (%) | 61.37 |
| PBT Margin (%) | 57.10 |
| Net PROFIT Margin (%) | -25.98 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.86 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 176.50 | 178.35 | 96.79 |
| Total Current Assets Annual | 2.20 | 2.35 | 3.54 |
| Non Current Assets Annual | 177.61 | 179.54 | 162.16 |
| Total Shareholders Funds Annual | 26.57 | 31.03 | 19.35 |
| Total Assets Annual | 179.82 | 181.88 | 165.69 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 176.50 |
| Total Current Assets Annual | 2.20 |
| Non Current Assets Annual | 177.61 |
| Total Shareholders Funds Annual | 26.57 |
| Total Assets Annual | 179.82 |
No Data Availabe
