Aruna Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 6.36 | 5.53 | 18.49 |
Operating Expense | 5.24 | 5.03 | 5.58 |
Net Profit | 0.01 | -1.04 | -0.51 |
Net Profit Margin | 0.16 | -18.81 | -2.76 |
Earning Per Share | TBA | -0.31 | -0.15 |
EBIDTA | 1.26 | 0.24 | 13.15 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 6.36 |
Operating Expense | 5.24 |
Net Profit | 0.01 |
Net Profit Margin | 0.16 |
Earning Per Share | TBA |
EBIDTA | 1.26 |
Effective Tax Rate | TBA |
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*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