Aruna Hotels Ltd500016Corporate

Hotels & Resorts Latest results: Jun 2026 14 quarters of data

₹7.30

MCap ₹24 Cr · P/E 30.4

Aruna Hotels Ltd — Stock analysis & AI research Aruna Hotels Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹6 Cr

Sales · Jun 2026

-2.9% YoY

₹1 Cr

Operating Profit · Jun 2026

-13.1% YoY

23.4%

OPM % · Jun 2026

-10.3% YoY

₹-1 Cr

Net Profit · Jun 2026

-195.5% YoY

₹-0.39

EPS · Jun 2026

-197.5% YoY

📝 Aruna Hotels Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Aruna Hotels Ltd reported revenue of ₹6 crore for the quarter ended June 2026 (Q1 FY27), down 2.9% from ₹6 crore in the same quarter last year, and down 7.5% sequentially over the March 2026 quarter.

The company reported a net loss of ₹1 crore, against a net profit of ₹1 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.39.

Operating profit stood at ₹1 crore — an operating margin (OPM) of 23.4%, compared with 26.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Aruna Hotels Ltd posted revenue of ₹25 crore, a growth of 6.0% over FY25, with a net profit of ₹3 crore (up 241.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹25 crore with a net profit of ₹1 crore.

Valuation snapshot

At the current price of ₹7.30, 500016 has a market capitalisation of ₹24 crore and a trailing P/E of about 30.4.

Within the Hotels & Resorts industry, it is the 22nd-largest of the 32 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 56.29%, domestic institutional investors (DIIs) 0.14%, public shareholders 43.57% of Aruna Hotels Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹24 Cr

Current Price ?

₹7.3

P/E ?

30.38above ind

Industry P/E ?

24.40

P/B ?

0.86

P/S ?

0.98

P/FCF ?

-6.25

Enterprise Value ?

₹143 Cr

EV/EBITDA ?

23.93

PEG ?

1.09

Earnings Yield ?

2.7%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹25 Cr

OPM ?

23.9%

Profit after tax (TTM) ?

₹1 Cr

EPS (TTM) ?

₹0.24

ROCE ?

12.4%

ROE ?

2.8%

ROA ?

0.4%

Growth

Sales — latest qtr ?

₹6 Cr

PAT — latest qtr ?

₹-1 Cr

YoY qtr sales growth ?

-2.9%

YoY qtr profit growth ?

-195.5%

Sales growth (3y) ?

134%

Sales growth (5y) ?

141%

Profit growth (3y) ?

28%

Profit growth (5y) ?

16%

Financial Health

Debt ?

₹118 Cr

Debt to Equity ?

4.18

Interest Coverage ?

0.3

Current Ratio ?

N/A

Ownership

Promoter holding ?

56.29%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-5.8%

Return 6 months ?

-7.6%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	2	3	4	4	6	6	6	6	6	6	7	6	6	6	-2.9%	-7.5%
Operating Profit	-18	0	1	0	1	0	1	1	1	2	2	1	1	1	-13.1%	-9.6%
Other Income	24	0	0	0	12	0	0	0	13	0	-0	0	14	0	-62.0%	-99.7%
Interest	12	1	1	0	13	0	0	0	13	0	0	0	14	0	-61.2%	-99.2%
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1	1	+0.5%	+0.5%
Profit Before Tax	-6	-1	-1	-1	-1	-1	-0	-0	1	1	1	0	1	1	-10.8%	-12.9%
Net Profit	-3	-1	-1	-2	-1	-1	0	1	2	1	1	0	1	-1	-195.5%	-329.5%
EPS	-0.88	-0.43	-0.28	-0.47	-0.15	-0.31	0.00	0.15	0.45	0.40	0.31	0.14	0.17	-0.39	-197.5%	-329.4%
OPM %	-1115.2%	8.4%	16.2%	4.9%	10.0%	8.5%	16.9%	14.8%	23.6%	26.1%	30.7%	17.2%	23.9%	23.4%	-10.3%	-2.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹24 Cr	₹25 Cr	₹25 Cr	+6.0%
Operating Profit	₹4 Cr	₹6 Cr	₹6 Cr	+61.1%
OPM %	16.17%	24.58%	23.94%	+52.0%
NPM %	4.31%	13.86%	3.22%	+221.6%
Other Income	₹13 Cr	₹14 Cr	₹14 Cr	+4.7%
Depreciation	₹3 Cr	₹2 Cr	₹2 Cr	-24.6%
Interest	₹14 Cr	₹15 Cr	₹15 Cr	+4.6%
EBIT	₹1 Cr	₹4 Cr	₹4 Cr	+297.1%
PBT	₹0 Cr	₹3 Cr	₹3 Cr	+1881.2%
Tax	—	—	₹2 Cr	—
Net Profit	₹1 Cr	₹3 Cr	₹1 Cr	+241.2%
EPS	₹0.29	₹1.02	₹0.23	+251.7%
Material Cost	—	—	₹1 Cr	—
Employee Cost	—	—	₹1 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	33.90	33.90	33.90	33.90	+0.0%
Reserves	-2.87	-7.33	-6.36	-5.55	+12.7%
Borrowings	124.82	121.78	117.52	118.44	+0.8%
Other Liabilities	26.04	31.47	32.64	38.37	+17.6%
Total Liabilities	181.89	179.82	177.70	185.16	+4.2%
Fixed Assets	178.35	176.50	174.09	176.71	+1.5%
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.00	0.00	0.00	0.00	—
Other Assets	3.54	3.32	3.61	8.45	+134.1%
Total Assets	181.89	179.82	177.70	185.16	+4.2%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-4.82	5.87	16.84	0.85	-95.0%
Cash from Investing Activity	-9.59	-1.53	-0.42	-4.75	-1031.0%
Cash from Financing Activity	12.43	-4.85	-16.47	7.33	+144.5%
Net Cash Flow	-1.98	-0.51	-0.05	3.43	+6960.0%
Free Cash Flow	-14.42	4.31	16.42	-3.90	-123.8%
CFO/OP	23%	335%	433%	14%	-96.8%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	88.93	21.71	15.73	19.20	+22.1%
Inventory Days	—	—	—	50.01	—
Days Payable	—	—	—	279.01	—
Cash Conversion Cycle	88.93	21.71	15.73	-209.81	-1433.8%
Working Capital Days	-1,743.48	-265.32	-213.11	-132.77	+37.7%
ROCE %	0.50%	6.99%	9.84%	12.36%	+25.6%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	56.29%	56.29%	56.29%	56.29%	+0.0%
DIIs	0.14%	0.14%	0.14%	0.14%	+0.0%
Public	43.56%	43.56%	43.56%	43.57%	+0.0%
No. of Shareholders	25,721	25,717	25,689	25,671	-0.1%

⚖️ Peer comparison

Industry: Hotels & Resorts · top 25 of 32 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	BRIGHOTEL Brigade Hotel	₹55.85	2,121	24.4	473	94	8.8%	20.0%	—	—	2.3%	142.2%
2	509438 Benares Hotels	₹8,101.00	1,353	23.7	156	44	41.1%	28.5%	2.7%	0.0%	31.9%	7.8%
3	507836 Mac Charles	₹675.90	868	—	121	-114	74.4%	-94.4%	1010.0%	-8.4%	46.5%	7.6%
4	509960 UP Hotels	₹1,540.00	813	26.3	163	32	25.4%	19.5%	6.6%	10.3%	3.2%	-10.0%
5	ADVENTHTL Advent Hotels	₹128.31	692	19.2	388	40	33.6%	10.2%	—	—	0.1%	-79.3%
6	531637 Praveg	₹287.25	603	—	248	-17	22.4%	-7.1%	44.1%	-162.1%	16.8%	-130.2%
7	523710 Sayaji Hotels	₹305.00	534	—	133	-1	15.4%	-0.7%	7.6%	-404.8%	-43.7%	105.8%
8	507265 Emerald Leisures	₹247.35	417	—	16	-9	41.6%	-52.5%	10.1%	21.1%	-4.8%	-2.4%
9	544080 Sayaji Hotels	₹1,132.00	375	44.1	109	8	21.2%	7.1%	0.8%	-24.2%	11.6%	-11.7%
10	509546 Graviss Hospitality	₹29.26	299	n/m	65	0	14.3%	0.0%	3.2%	-107.2%	18.0%	31.8%
11	544090 Sayaji Hotels	₹889.40	252	13.1	82	21	34.2%	25.2%	6.0%	14.5%	5.7%	29.8%
12	532016 Espire Hospitality	₹127.17	213	20.4	140	9	17.5%	6.7%	13.1%	-1.7%	17.8%	82.9%
13	512634 Savera Industries	₹143.90	197	15.8	109	11	16.6%	10.0%	28.5%	-3.2%	30.4%	-33.7%
14	532992 CHL	₹36.58	155	18.5	143	11	11.9%	7.5%	0.7%	98.4%	11.3%	1319.5%
15	537839 Phoenix Township	₹146.95	146	95.4	32	3	22.0%	9.7%	-9.7%	-94.4%	10.7%	14.6%
16	514402 Eco Hotels	₹37.98	69	—	7	-13	-121.9%	-191.2%	2325.0%	-338.3%	651.7%	-209.3%
17	507960 Gujarat Hotels	₹216.45	69	14.3	5	6	89.1%	118.7%	12.7%	6.8%	5.8%	0.6%
18	526640 Royale Manor	₹55.12	49	34.0	23	2	15.5%	10.5%	-3.4%	-22.9%	14.3%	197.0%
19	507981 Jindal Hotels	₹115.25	44	27.0	50	3	28.1%	5.9%	8.0%	84.3%	18.3%	301.1%
20	541973 Mac Hotels	₹41.21	34	69.8	5	0	47.2%	7.2%	—	—	-0.4%	-533.3%
21	532124 Reliable Ventures	₹21.28	27	—	—	-1	—	—	-100.0%	-32.4%	—	61.3%
22	500016 Aruna Hotels	₹10.05	24	43.7	25	1	23.9%	3.2%	6.0%	241.2%	-2.9%	-195.5%
23	508664 Best Eastern	₹17.74	24	—	6	-0	2.9%	-6.9%	-10.7%	-3050.0%	8.3%	195.5%
24	507966 Ras Resorts	₹44.28	23	30.8	14	1	11.6%	4.1%	-0.6%	60.6%	23.4%	33.8%
25	543538 Goel Food	₹173.80	21	115.9	22	3	28.4%	12.9%	—	—	-20.0%	-47.6%

❓ Frequently asked questions

What was Aruna Hotels Ltd's revenue in Q1 FY27?

What was Aruna Hotels Ltd's net profit in Q1 FY27?