1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Aruna Hotels Ltd.

Aruna Hotels Ltd.

ARUNAHTEL.BO
Aruna Hotels Ltd.IN flagBombay Stock Exchange
7.60
INR
+0.12
- -
257.64MMarket Cap
Aruna Hotels Ltd.
ARUNAHTEL.BO
(Bombay Stock Exchange)

Recent

price

7.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
0.56
4.31
6.64
- -
7.51
Revenue per Share
-3.15
-8.45
-11.03
-4.79
-6.13
-1.29
-2.63
-1.33
0.29
- -
1.04
Basic EPS, GAAP
-7.02
-7.86
-0.97
-3.64
-2.66
0.86
-1.42
1.73
4.72
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-25.81
-34.11
-45.13
-49.92
-56.06
-31.95
-20.72
-22.04
9.51
- -
10.14
Book Value per Share
65.25
27.4
15.79
10.42
3.72
10.03
9.15
7.84
7.72
- -
8.48
Tangible Book Value per Share
16
16
16
16
16
19
34
34
36
- -
33
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
19
146
237
251
251
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-383.17
-29.46
4.37
16.05
16.05
Operating Margin (%)
15
8
8
8
8
8
28
34
28
21
11
Depreciation Expense
-52
-139
-181
-79
-101
-25
-89
-45
10
8
35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
74.38
40.71
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-470.56
-30.78
4.37
3.22
13.87
Profit Margin (%)
-37
-483
-44
-118
-235
-221
-88
-125
-138
-72
-72
Working Capital
104
144
775
923
1,048
997
1,138
1,117
1,083
1,184
1,184
LT Debt
1,072
450
260
171
61
194
310
266
275
283
283
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.7
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.02
13.08
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.39
10.27
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1,127
- -
1,184
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
- -
34
Market Capitalization
283
288
243

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
30
- -
60
Cash, Cash Equivalents & STI
3
- -
19
Accounts Receivable, Net
11
- -
13
Inventories
5
- -
6
Total Current Liabilities
140
- -
132
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.82%
2.94%
Free Cash Flow
- -
-131.87%
-94.93%
Net Income, GAAP
- -
-2.33%
-21.76%
Sales/Revenue/Turnover
- -
- -
6.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
43
39
35
146
2025
55
63
57
61
237
2026
59
67
63
62
251

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
-0.28
-0.47
- -
-1.33
2025
-0.31
- -
0.15
0.43
0.29
2026
0.41
0.31
0.16
0.16
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Aruna Hotels Limited Aruna Hotels Limited (ARUNAHTEL.BO) engages in the development, ownership, acquisition, renovation, operation, management, and promotion of hotels and restaurants in India. The company operates Pharos Hotel, a business-class property in central Chennai with 82 rooms including five suites; restaurants and bars such as Vivaga Bhojanambu, a 24-hour coffee shop, Hard Rock Cafe, Mustard resto-bar, and Alexandria Tavern; additional facilities encompassing a swimming pool, spa, fitness center, gymnasium, business center for meetings and conferences, and banquet halls for events including weddings and receptions. Founded in 1960 and headquartered at Aruna Centre, 145 Sterling Road, Nungambakkam, Chennai, Tamil Nadu, the company focuses on business and leisure travelers in the hospitality sector. Aruna Hotels maintains a subsidiary relationship with Aruna Hotels Pvt Ltd following the hive-off of its hotel undertaking in January 2005 and promotes ongoing enhancements such as the Gala Lunch Buffet at Alexandria Tavern launched in August 2024 alongside its 62nd annual general meeting for fiscal year 2023-2024.