Aruna Hotels Ltd

₹ 8.04 -1.71%

06 Feb - close price

About

Incorporated in 1960, Aruna Hotels Ltd is in the business of hotels & restaurants.^[1]

Key Points

Business Overview:^[1]^[2]
AHL operates a hospitality business under the brand name Pharos Hotel. It deals in developing, owning, acquiring, renovating, operating, managing and promoting hotels, restaurants, etc.

Website BSE

Market Cap ₹ 27.3 Cr.
Current Price ₹ 8.04
High / Low ₹ 12.2 / 6.42
Stock P/E 6.08
Book Value ₹ 8.84
Dividend Yield 0.00 %
ROCE 9.84 %
ROE 3.81 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.91 times its book value
Debtor days have improved from 42.1 to 15.7 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -15.3% over last 3 years.
Earnings include an other income of Rs.13.3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	0.05	0.33	1.58	2.98	4.26	3.87	6.21	5.51	6.32	5.74	6.11	5.93	6.67
	1.08	1.71	19.20	2.73	3.57	3.68	5.59	5.04	5.25	4.89	4.67	4.38	4.62
Operating Profit	-1.03	-1.38	-17.62	0.25	0.69	0.19	0.62	0.47	1.07	0.85	1.44	1.55	2.05
OPM %	-2,060.00%	-418.18%	-1,115.19%	8.39%	16.20%	4.91%	9.98%	8.53%	16.93%	14.81%	23.57%	26.14%	30.73%
	0.01	0.00	24.09	0.00	0.00	0.00	12.28	0.03	0.04	0.02	13.28	0.11	-0.09
Interest	0.25	0.62	11.52	0.56	0.58	0.43	12.79	0.41	0.37	0.36	13.09	0.30	0.27
Depreciation	0.64	0.81	0.94	0.83	0.85	0.86	0.87	0.87	0.88	0.53	0.53	0.53	0.54
Profit before tax	-1.91	-2.81	-5.99	-1.14	-0.74	-1.10	-0.76	-0.78	-0.14	-0.02	1.10	0.83	1.15
Tax %	1.05%	11.03%	-50.08%	28.95%	27.03%	43.64%	-32.89%	33.33%	-107.14%	-2,750.00%	-39.09%	-66.27%	7.83%
	-1.93	-3.13	-2.99	-1.47	-0.94	-1.58	-0.51	-1.04	0.01	0.52	1.53	1.37	1.06
EPS in Rs	-0.57	-0.92	-0.88	-0.43	-0.28	-0.47	-0.15	-0.31	0.00	0.15	0.45	0.40	0.31
Raw PDF

Upcoming result date: 13 February 2026

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	7.85	0.03	0.00	0.00	0.00	0.00	0.00	0.31	0.00	1.97	17.32	23.67	24.45
	21.87	5.41	1.21	4.02	12.15	3.88	1.68	3.09	1.99	22.53	15.57	19.78	18.56
Operating Profit	-14.02	-5.38	-1.21	-4.02	-12.15	-3.88	-1.68	-2.78	-1.99	-20.56	1.75	3.89	5.89
OPM %	-178.60%	-17,933.33%						-896.77%		-1,043.65%	10.10%	16.43%	24.09%
	1.42	14.28	3.55	1.81	-0.72	0.83	0.11	0.02	3.71	24.10	12.28	13.36	13.32
Interest	19.18	6.71	0.93	1.51	0.29	4.44	4.10	5.20	3.53	12.39	14.37	14.27	14.02
Depreciation	1.86	2.22	1.48	1.45	0.81	0.80	0.80	0.78	0.78	2.82	3.40	2.81	2.13
Profit before tax	-33.64	-0.03	-0.07	-5.17	-13.97	-8.29	-6.47	-8.74	-2.59	-11.67	-3.74	0.17	3.06
Tax %	0.00%	0.00%	0.00%	0.00%	-0.43%	118.82%	21.95%	15.33%	-3.86%	-23.56%	20.32%	-511.76%
	-33.64	-0.02	-0.07	-5.17	-13.90	-18.14	-7.89	-10.08	-2.49	-8.92	-4.50	1.03	4.48
EPS in Rs	-9.92	-0.01	-0.02	-1.53	-4.10	-5.35	-2.33	-2.97	-0.73	-2.63	-1.33	0.30	1.31
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	95%
5 Years:	%
3 Years:	%
TTM:	12%

Compounded Profit Growth
10 Years:	49%
5 Years:	16%
3 Years:	34%
TTM:	244%

Stock Price CAGR
10 Years:	%
5 Years:	20%
3 Years:	-17%
1 Year:	-29%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-15%
Last Year:	4%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	8.98	8.98	8.98	8.98	9.00	9.00	9.00	9.00	33.90	33.90	33.90	33.90	33.90
Reserves	77.55	87.86	87.62	95.15	32.95	13.86	-77.35	-5.99	-14.55	-2.87	-7.33	-6.36	-3.93
	26.14	11.54	21.81	13.49	65.08	84.88	109.30	114.43	110.75	124.82	121.78	117.52	112.67
	19.31	22.89	10.03	4.41	1.25	13.78	12.91	30.62	35.60	26.04	31.47	32.64	35.99
Total Liabilities	131.98	131.27	128.44	122.03	108.28	121.52	53.86	148.06	165.70	181.89	179.82	177.70	178.63
	119.10	117.02	113.87	111.47	103.72	101.98	17.86	98.52	96.79	178.35	176.50	174.09	173.67
CWIP	0.82	0.82	0.82	1.48	3.89	11.94	28.47	40.93	59.63	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	12.04	13.41	13.73	9.08	0.67	7.60	7.53	8.61	9.28	3.54	3.32	3.61	4.96
Total Assets	131.98	131.27	128.44	122.03	108.28	121.52	53.86	148.06	165.70	181.89	179.82	177.70	178.63

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8.58	11.39	-10.61	-10.89	-10.51	-1.60	-5.87	-4.38	1.65	-4.82	5.87	16.84
	-0.10	-0.14	0.00	-0.62	-1.48	-7.96	-16.50	-12.45	-16.58	-9.59	-1.53	-0.42
	-8.31	-10.73	11.20	10.35	-35.61	59.30	20.39	16.88	17.24	12.43	-4.85	-16.47
Net Cash Flow	0.17	0.53	0.59	-1.15	-47.60	49.73	-1.98	0.05	2.31	-1.98	-0.51	-0.05

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	21.39	15,086.67						423.87		88.93	21.71	15.73
Inventory Days	56.91	10,585.00
Days Payable	80.46	14,965.00
Cash Conversion Cycle	-2.16	10,706.67						423.87		88.93	21.71	15.73
Working Capital Days	-976.43	-287,133.33						-27,940.16		-1,743.48	-265.32	-213.11
ROCE %	-18.01%	6.04%	0.76%	-3.10%	-7.67%	-3.59%	-3.19%	-4.47%	0.76%	0.50%	6.99%	9.84%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%
	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
	43.42%	43.41%	43.42%	43.42%	43.41%	43.41%	43.56%	43.56%	43.55%	43.55%	43.56%	43.56%
No. of Shareholders	24,402	25,675	25,201	25,221	25,553	25,648	25,635	25,681	25,696	25,646	25,721	25,717

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	52.74%	52.74%	52.74%	52.74%	52.74%	52.74%	56.29%	56.29%	56.29%	56.29%	56.29%
	2.23%	2.23%	2.23%	1.85%	1.83%	1.71%	0.29%	0.29%	0.29%	0.14%	0.14%
	45.03%	45.03%	45.03%	45.41%	45.43%	45.55%	43.41%	43.42%	43.41%	43.55%	43.56%
No. of Shareholders	24,981	24,952	24,922	24,452	24,289	24,029	25,077	24,402	25,553	25,696	25,717

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Aruna Hotels Ltd

Aruna Hotels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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