Aruna Hotels Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (8259.3% of PBT)
- Recent results are weak - TTM profit is down 83.3% versus prior year
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.44x)
- Interest coverage is weak at 1.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ARUNASUGAR | 7.57 | 31.88 | 25.66 | 0.00 | -1.31 | -195.47 | 5.76 | -2.87 | 23.15 | 23.39 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | |
| 3 | 4 | 4 | 6 | 2 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | |
| Operating Profit | 0 | 1 | 0 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| OPM % | 8.39% | 16.20% | 4.91% | 9.98% | 68.06% | 17.09% | 14.98% | 23.57% | 26.14% | 30.73% | 17.22% | 23.76% | 12.12% |
| 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | -0 | 0 | 14 | 0 | |
| Interest | 1 | 1 | 0 | 13 | 1 | 0 | 0 | 13 | 0 | 0 | 0 | 14 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Tax % | -28.95% | -27.03% | -43.64% | 32.89% | -33.33% | 107.14% | 1833.33% | -39.09% | -66.27% | 7.83% | -45.45% | 32.94% | 276.76% |
| Net Profit | -1 | -1 | -2 | -1 | -1 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | -1 |
| -0.43 | -0.28 | -0.47 | -0.14 | -0.31 | 0.00 | 0.15 | 0.43 | 0.41 | 0.31 | 0.16 | 0.16 | -0.39 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 17 | 24 | 25 | |
| 1 | 4 | 17 | 4 | 2 | 3 | 2 | 23 | 16 | 20 | 20 | |
| Operating Profit | -1 | -4 | -17 | -4 | -2 | -3 | -2 | -21 | 2 | 4 | 5 |
| OPM % | — | — | — | — | — | -899.35% | — | -1045.90% | 10.14% | 16.39% | 21.29% |
| 4 | 2 | 4 | 1 | 0 | 0 | 4 | 24 | 12 | 13 | 14 | |
| Interest | 1 | 2 | 0 | 4 | 4 | 5 | 4 | 12 | 14 | 14 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
| Profit before Tax | -0 | -5 | -14 | -8 | -6 | -9 | -3 | -12 | -4 | 0 | 3 |
| Tax % | -0.00% | -0.00% | 0.43% | -118.72% | -21.99% | -15.29% | 3.85% | 23.53% | -20.33% | -539.12% | 73.88% |
| Net Profit | -0 | -5 | -14 | -18 | -8 | -10 | -2 | -9 | -4 | 1 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -8.76 | -11.20 | -1.29 | -2.63 | -1.33 | 0.30 | — |
| Dividend Payout % | 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:
- 97%
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 9 | 9 | 9 | 9 | 34 | 34 | 34 | 34 | |
| 54 | 48 | 33 | 14 | 5 | -6 | -15 | -3 | -7 | -6 | |
| 19 | 10 | 62 | 78 | 92 | 105 | 103 | 118 | 118 | 117 | |
| Trade Payables | 0 | 3 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
| 47 | 52 | 4 | 21 | 29 | 39 | 42 | 31 | 32 | 30 | |
| Total Liabilities | 128 | 122 | 108 | 122 | 136 | 148 | 166 | 182 | 180 | 178 |
| 114 | 111 | 104 | 102 | 100 | 99 | 97 | 178 | 177 | 174 | |
| Capital Work in Progress | 1 | 1 | 4 | 12 | 28 | 41 | 60 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Cash & Bank | 1 | 0 | 0 | 2 | 0 | 0 | 3 | 1 | 0 | 0 |
| 12 | 9 | 0 | 5 | 7 | 8 | 7 | 3 | 2 | 2 | |
| Total Assets | 128 | 122 | 108 | 122 | 136 | 148 | 166 | 182 | 180 | 178 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -11 | -11 | -2 | -6 | -4 | 2 | -5 | 6 | 17 | |
| Cash from Investing | -0 | -1 | -1 | -8 | -16 | -12 | -17 | -10 | -2 | -0 |
| Cash from Financing | 11 | 10 | -36 | 59 | 20 | 17 | 17 | 12 | -5 | -16 |
| 1 | -1 | -48 | 50 | -2 | 0 | 2 | -2 | -1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Aruna Hotels Ltd.
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