Aruna Hotels Ltd.
BSE: ARUNAHTEL · Hotels & Resorts · sector
₹7.09BSE close 2026-10-26
Key numbers
Market cap₹24 cr
Price₹7.09
52w high / low₹9 / ₹6
P/E7.0xSector median 21.6x
P/B0.8xSector median 1.8x
Book value₹8.4
Dividend yield–Sector median 0.58%
ROE2.9%Sector median 6.5%
ROCE12.1%Sector median 9.1%
OPM23.9%Sector median 26.3%
Debt / equity4.18xSector median 0.20x
EV/EBITDA23.6xSector median 12.9x
Interest cover1.2x
Current ratio0.45x
Sales growth 3y+133.6%Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹118 cr (FY26): borrowings are higher by ₹117 cr.
- Operating profit covered interest 1.2x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 1,742% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹7.09 on 2026-10-26: -22.8% from the 52-week high, +15.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹12.26 · low ₹7.05
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 6 | 6 | 7 | 6 | 6 | 6 |
| EBITDA | 1 | 2 | 2 | 1 | 1 | 1 |
| OPM % | 23.6% | 26.1% | 30.7% | 17.2% | 23.9% | 23.4% |
| Other income | 13 | 0 | -0 | 0 | 14 | 0 |
| Net profit | 2 | 1 | 1 | 0 | 1 | -1 |
| EPS (₹) | 0.43 | 0.41 | 0.31 | 0.16 | 0.16 | 0.39 |
| Revenue YoY | +2.0% | -2.9% | ||||
| Profit YoY | -62.7% | -195.6% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 2 | 17 | 24 | 25 | 25 |
| EBITDA | -2 | -21 | 2 | 4 | 6 | 6 |
| Net profit | -2 | -9 | -4 | 1 | 1 | 1 |
| EPS (₹) | -1.29 | -2.63 | -1.33 | 0.29 | 0.24 | 1.02 |
| Revenue growth | – | +779.2% | +36.7% | +6.0% | – | |
| Profit growth | – | – | – | -21.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +133.6% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -20.4% (2y) | -21.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 28 | 28 |
| Borrowings | 111 | 118 |
| Cash & equivalents | 0 | 2 |
| Total assets | 178 | 185 |
| Fixed assets | 174 | 177 |
| Investments | 0 | 0 |
| Receivables | 1 | 1 |
| Inventory | 0 | 1 |
| Payables | 3 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 17 | 1 |
| Cash from investing | -0 | -5 |
| Cash from financing | -16 | 8 |
| Capex | 0 | 5 |
| Free cash flow | 16 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.8% | 2.9% |
| ROCE % | 10.4% | 12.3% |
| Debtor days | 16 | 19 |
| Inventory days | 36 | 50 |
| Payable days | 262 | 279 |
| Cash conversion cycle (days) | -210 | -210 |
| Working capital days | -1,928 | -105 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| ARUNAHTEL | ₹24 cr | 7.0x | 0.8x | 2.9% | 12.1% | 23.9% | +133.6% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | ARUNAHTEL |
| BSE code | 500016 |
| ISIN | INE957C01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.