Aruna Hotels Ltd Financials
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Aruna Hotels Ltd Financial Statement

Aruna Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue5.53
Operating Expense5.03
Net Profit-1.04
Net Profit Margin-18.81
Earning Per Share-0.31
EBIDTA0.24
Effective Tax RateTBA

Aruna Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual17.32
Operating Expenses Annual15.56
Operating Profit Annual14.04
Interest Annual14.37
Depreciation3.40
Net Profit Annual-4.50
Tax Annual0.76

Aruna Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.60
Cash Flow from Operations5.09
Cash Flow from Investing-1.52
Cash Flow from Financing-4.08
Cash Flow at the End0.09

Aruna Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Aruna Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual176.50
Total Current Assets Annual2.20
Non Current Assets Annual177.61
Total Shareholders Funds Annual26.57
Total Assets Annual179.82

Aruna Hotels Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 4, 2024, Aruna Hotels Ltd has a market capitalization of 38.68 Cr. Value Research classifies it as a Micro-Cap company.
No, Aruna Hotels Ltd is not debt-free with a debt-to-equity ratio of 4.32.
In FY 2023 , Aruna Hotels Ltd recorded a total revenue of approximately 17.32 Cr marking a significant milestone in the company's financial performance.
Aruna Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and Infinity% annually, respectively..
Aruna Hotels Ltd's current PE ratio is -8.60.
Aruna Hotels Ltd's ROCE averaged 2.9% from the FY ending March 2022 to 2024, with a median of 0.8%. It peaked at 7.5% in March 2024, reflecting strong capital efficiency over the period..
Aruna Hotels Ltd's latest EBIT is Rs. 10.63 Cr, surpassing the average EBIT of Rs. 4.10 Cr over the 5 years..