1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Aruna Hotels Ltd.

Aruna Hotels Ltd.

BBSE:ARUNAHTEL
6.99
INR
-0.06
(-0.85%)
0.24EPS
32.26P/E
262.73MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.77
0.01
- -
- -
- -
- -
- -
- -
- -
0.56
4.31
6.98
7.41
7.48
Basic EPS, GAAP
-20.46
-0.01
-0.04
-3.15
-8.45
-11.03
-4.79
-6.13
-1.29
-2.63
-1.33
0.31
0.24
0.24
Free Cash Flow per Basic Share
5.15
5.62
-6.21
-6.62
-7.86
-0.97
-3.64
-2.66
0.86
-1.42
1.73
4.97
0.25
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
54.49
60.76
60.62
65.2
27.39
15.79
10.42
3.72
5.71
9.15
7.84
8.12
8.36
- -
Tangible Book Value per Share
54.48
60.76
60.62
65.2
27.39
15.79
10.42
3.72
5.71
9.15
7.84
8.12
8.36
- -
Basic Weighted Avg Shares
16
20
17
16
16
16
16
16
19
34
34
34
34
33
Sales/Revenue/Turnover
78
- -
- -
- -
- -
- -
- -
- -
- -
19
146
237
251
249
Operating Margin (%)
-93.19
-27,610.18
- -
- -
- -
- -
- -
- -
- -
-383.17
-29.46
4.37
16.05
15.35
Depreciation Expense
19
22
15
15
8
8
8
8
8
28
34
28
21
21
Net Income, GAAP
-336
- -
-1
-52
-139
-181
-79
-101
-25
-89
-45
10
8
8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74.38
73.92
Profit Margin (%)
-428.77
-79.64
- -
- -
- -
- -
- -
- -
- -
-470.56
-30.78
4.37
3.22
3.21
Working Capital
-208
-229
-97
-37
-483
-44
-118
-235
-221
-88
-125
-138
-72
- -
LT Debt
195
52
156
104
144
775
923
1,048
997
1,138
1,117
1,083
1,184
- -
Total Equity
896
999
997
1,072
450
260
171
61
194
310
266
275
283
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.7
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.15
- -
Return on Common Equity (%)
- -
-0.02
-0.07
-5
-18.26
-51.1
-36.59
-86.71
-19.58
-35.42
-15.62
3.82
2.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
1,184
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
292
246
263

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
60
- -
Cash, Cash Equivalents & STI
- -
19
- -
Accounts Receivable, Net
- -
13
- -
Inventories
- -
6
- -
Total Current Liabilities
- -
132
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.8%
53.82%
2.94%
Free Cash Flow
-47.84%
-131.87%
-94.93%
Net Income, GAAP
796.62%
-2.33%
-21.76%
Sales/Revenue/Turnover
- -
- -
6.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
55
63
57
61
237
2026
59
67
63
62
251
2027
58
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.31
- -
0.15
0.43
0.31
2026
0.41
0.31
0.16
0.16
0.24
2027
-0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Venkateswaran Radhaswamy
Full Time Employees
134
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Aruna Centre Chennai TN India 600034
IPO Date
Oct 9, 1992
Website
arunahotels.com
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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.