Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.26 | 3.87 | 6.21 | 5.51 | 6.32 | 5.74 | 6.11 | 5.93 | 6.67 | 6.27 | 6.23 | 5.76 |
| Expenses | 3.57 | 3.68 | 5.59 | 5.04 | 5.25 | 4.89 | 4.67 | 4.38 | 4.62 | 5.19 | 4.74 | 4.41 |
| Operating Profit | 0.69 | 0.19 | 0.62 | 0.47 | 1.07 | 0.85 | 1.44 | 1.55 | 2.05 | 1.08 | 1.49 | 1.35 |
| OPM % | 16.20% | 4.91% | 9.98% | 8.53% | 16.93% | 14.81% | 23.57% | 26.14% | 30.73% | 17.22% | 23.92% | 23.44% |
| Other Income | 0.00 | 0.00 | 12.28 | 0.03 | 0.04 | 0.02 | 13.28 | 0.11 | -0.09 | 0.00 | 13.98 | 0.04 |
| Interest | 0.58 | 0.43 | 12.79 | 0.41 | 0.37 | 0.36 | 13.09 | 0.30 | 0.27 | 0.22 | 14.09 | 0.12 |
| Depreciation | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 | 0.53 | 0.53 |
| Profit before tax | -0.74 | -1.10 | -0.76 | -0.78 | -0.14 | -0.02 | 1.10 | 0.83 | 1.15 | 0.34 | 0.85 | 0.74 |
| Tax % | 27.03% | 43.64% | -32.89% | 33.33% | -107.14% | -2,750.00% | -39.09% | -66.27% | 7.83% | -44.12% | 32.94% | 277.03% |
| Net Profit | -0.94 | -1.58 | -0.51 | -1.04 | 0.01 | 0.52 | 1.53 | 1.37 | 1.06 | 0.48 | 0.57 | -1.31 |
| EPS in Rs | -0.28 | -0.47 | -0.15 | -0.31 | 0.00 | 0.15 | 0.45 | 0.40 | 0.31 | 0.14 | 0.17 | -0.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 1.97 | 17.32 | 23.67 | 25.10 | 24.93 |
| Expenses | 1.21 | 4.02 | 12.15 | 3.88 | 1.68 | 3.09 | 1.99 | 22.53 | 15.57 | 19.78 | 18.94 | 18.96 |
| Operating Profit | -1.21 | -4.02 | -12.15 | -3.88 | -1.68 | -2.78 | -1.99 | -20.56 | 1.75 | 3.89 | 6.16 | 5.97 |
| OPM % | -896.77% | -1,043.65% | 10.10% | 16.43% | 24.54% | 23.95% | ||||||
| Other Income | 3.55 | 1.81 | -0.72 | 0.83 | 0.11 | 0.02 | 3.71 | 24.10 | 12.28 | 13.36 | 14.01 | 13.93 |
| Interest | 0.93 | 1.51 | 0.29 | 4.44 | 4.10 | 5.20 | 3.53 | 12.39 | 14.37 | 14.27 | 14.88 | 14.70 |
| Depreciation | 1.48 | 1.45 | 0.81 | 0.80 | 0.80 | 0.78 | 0.78 | 2.82 | 3.40 | 2.81 | 2.13 | 2.12 |
| Profit before tax | -0.07 | -5.17 | -13.97 | -8.29 | -6.47 | -8.74 | -2.59 | -11.67 | -3.74 | 0.17 | 3.16 | 3.08 |
| Tax % | 0.00% | 0.00% | -0.43% | 118.82% | 21.95% | 15.33% | -3.86% | -23.56% | 20.32% | -511.76% | 74.37% | |
| Net Profit | -0.07 | -5.17 | -13.90 | -18.14 | -7.89 | -10.08 | -2.49 | -8.92 | -4.50 | 1.03 | 0.81 | 0.80 |
| EPS in Rs | -0.02 | -1.53 | -4.10 | -5.35 | -2.33 | -2.97 | -0.73 | -2.63 | -1.33 | 0.30 | 0.24 | 0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 141% | 134% | 3% | ||
| Compounded Profit Growth | 30% | 16% | 28% | -77% | ||
| Stock Price CAGR | % | -14% | -24% | -13% | ||
| Return on Equity | % | -12% | -3% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 87.86 | 87.62 | 95.15 | 32.95 | 13.86 | -77.35 | -5.99 | -14.55 | -2.87 | -7.33 | -6.36 | -5.55 |
| Borrowings | 11.54 | 21.81 | 13.49 | 65.08 | 84.88 | 109.30 | 114.43 | 110.75 | 124.82 | 121.78 | 117.52 | 118.43 |
| Other Liabilities | 22.89 | 10.03 | 4.41 | 1.25 | 13.78 | 12.91 | 30.62 | 35.60 | 26.04 | 31.47 | 32.64 | 38.39 |
| Total Liabilities | 131.27 | 128.44 | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.89 | 179.82 | 177.70 | 185.17 |
| Fixed Assets | 117.02 | 113.87 | 111.47 | 103.72 | 101.98 | 17.86 | 98.52 | 96.79 | 178.35 | 176.50 | 174.09 | 176.71 |
| CWIP | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.41 | 13.73 | 9.08 | 0.67 | 7.60 | 7.53 | 8.61 | 9.28 | 3.54 | 3.32 | 3.61 | 8.46 |
| Total Assets | 131.27 | 128.44 | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.89 | 179.82 | 177.70 | 185.17 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11.39 | -10.61 | -10.89 | -10.51 | -1.60 | -5.87 | -4.38 | 1.65 | -4.82 | 5.87 | 16.84 | -0.71 |
| Cash from Investing Activity | -0.14 | 0.00 | -0.62 | -1.48 | -7.96 | -16.50 | -12.45 | -16.58 | -9.59 | -1.53 | -0.42 | -4.75 |
| Cash from Financing Activity | -10.73 | 11.20 | 10.35 | -35.61 | 59.30 | 20.39 | 16.88 | 17.24 | 12.43 | -4.85 | -16.47 | 7.33 |
| Net Cash Flow | 0.53 | 0.59 | -1.15 | -47.60 | 49.73 | -1.98 | 0.05 | 2.31 | -1.98 | -0.51 | -0.05 | 1.87 |
| Free Cash Flow | 11.25 | -10.61 | -11.54 | -11.99 | -9.65 | -22.40 | -16.84 | -17.05 | -14.42 | 4.31 | 16.42 | -5.46 |
| CFO/OP | -212% | 877% | 271% | 86% | 41% | 349% | 158% | -83% | 23% | 335% | 433% | -12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15,086.67 | 423.87 | 88.93 | 21.71 | 15.73 | 19.20 | ||||||
| Inventory Days | 10,585.00 | |||||||||||
| Days Payable | 14,965.00 | |||||||||||
| Cash Conversion Cycle | 10,706.67 | 423.87 | 88.93 | 21.71 | 15.73 | 19.20 | ||||||
| Working Capital Days | -287,133.33 | -27,940.16 | -1,743.48 | -265.32 | -213.11 | -133.93 | ||||||
| ROCE % | 6.04% | 0.76% | -3.10% | -7.67% | -3.59% | -3.19% | -4.47% | 0.76% | 0.50% | 6.99% | 9.84% | 12.36% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% | 56.29% |
| DIIs | 0.29% | 0.29% | 0.29% | 0.29% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Public | 43.42% | 43.42% | 43.41% | 43.41% | 43.56% | 43.56% | 43.55% | 43.55% | 43.56% | 43.56% | 43.56% | 43.57% |
| No. of Shareholders | 25,201 | 25,221 | 25,553 | 25,648 | 25,635 | 25,681 | 25,696 | 25,646 | 25,721 | 25,717 | 25,689 | 25,671 |
Fundamentals
Market Cap₹ 25.5 Cr.
Current Price₹ 7.53
Stock P/E31.9
Book Value₹ 8.36
ROCE12.4 %
ROE2.90 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)-77%
Standalone figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 141 Cr
P/E (TTM)30.76x
Price to book0.87x
Price to sales0.99x
EV / EBITDA7.09x
EV / EBIT7.94x
EV / sales5.66x
Earnings yield3.25%
P/E, 3-year average31.27x
P/B, 3-year average1.18x
P/E, 5-year average31.27x
P/B, 5-year average1.35x
Profitability
Operating margin (excl. other income)24.54%
Operating margin (incl. other income)80.36%
EBITDA margin79.82%
Pre-tax margin12.35%
Net profit margin3.21%
Net margin, latest quarter-22.74%
ROE2.90%
ROCE12.36%
ROA0.45%
ROE, 3-year average-2.97%
ROCE, 3-year average9.73%
ROA, 3-year average-0.49%
ROE, 5-year average-13.32%
ROCE, 5-year average6.09%
ROA, 5-year average-1.64%
ROIC (approx.)3.15%
Tax rate74.37%
Other income / net worth49.42%
Growth
Sales growth (latest year)6.04%
Profit growth (latest year)-21.36%
Sales CAGR, 3 years133.56%
Sales CAGR, 5 years140.80%
Sales growth QoQ-7.54%
Profit growth QoQ-329.82%
Sales growth YoY (latest quarter)-2.87%
Profit growth YoY (latest quarter)-195.62%
Per share
EPS (TTM)Rs 0.24
EPS (latest year)Rs 0.24
EPS (latest quarter)Rs -0.39
EPS, 3-year averageRs -0.26
EPS, 5-year averageRs -0.83
Book value per shareRs 8.36
Sales per shareRs 7.35
Cash flow per shareRs -0.21
Free cash flow per shareRs -1.61
Efficiency
Asset turnover0.14x
Fixed asset turnover0.14x
Inventory turnover20.18x
Inventory days18 days
Debtor days19 days
Debtors turnover19.02x
Creditor days14965 days
Cash conversion cycle19 days
Working capital days-134 days
Leverage
Total debtRs 118 Cr
Cash and bankRs 2 Cr
Net debtRs 117 Cr
Debt to equity4.18x
Net debt / EBITDA5.86x
Interest coverage1.21x
Owners' fund to total sources15.31%
Debt to assets63.96%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 25 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 19 Cr
Total income (latest year)Rs 39 Cr
Share capitalRs 34 Cr
ReservesRs -6 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 185 Cr
Net blockRs 177 Cr
ReceivablesRs 1 Cr
InventoryRs 1 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)3.39
Ownership
Promoter holding56.29% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.87 is at the 28th percentile (median 1.25).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500016 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.3 pts |
| 1 month | +1.3% | -6.8% | +8.0 pts |
| 3 months | -4.2% | -7.6% | +3.4 pts |
| 3 years | -54.9% | +14.2% | -69.0 pts |
| 5 years | -50.1% | +27.9% | -78.0 pts |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.2x in 2026 |
| look | Profit leans on other income Other income was 443% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr -2.9% vs Jun 2025.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Aruna Hotels Ltd?
Aruna Hotels Ltd (500016) has a market capitalisation of Rs 25.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aruna Hotels Ltd?
Aruna Hotels Ltd trades at a P/E of 31.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aruna Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Aruna Hotels Ltd sales was Rs 6 Cr (-2.9% vs Jun 2025) with a net loss of Rs 1 Cr.