Aruna Hotels
Leisure Services
500016 BSE
₹7.75
Close ·
- P/E
- 33.70
Close 4 Nov 2026 ₹7.75 −0.94 −10.8% 1Y
Start ₹8.69
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 12.40%
- Debt to Equity
- 4.18
- EPS (TTM)
- ₹0.23
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- 33.70
- P/B
- —
- ROE
- 2.90%
- Dividend Yield
- 0.00%
- EBITDA
- ₹20.20 Cr
- 52W High
- ₹9.18
- 52W Low
- ₹6.16
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
41 Weak
Data confidence 95/100
Category scores
- Quality
- 40
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 35
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 47
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 16
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 61
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.79 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -3.17% over last 3 years.
- Earnings include an other income of Rs.13.9 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 4 | 12 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Bearish
3
Neutral
4
Bullish
2
Overall
Strong Bullish
Bearish
3
Neutral
4
Bullish
12
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 64.61
- Neutral
- MACD (12,26,9)
- 0.03
- Bullish
- SMA (50)
- 7.19
- Bullish
- SMA (200)
- 7.64
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | +140.80% |
| 3Y | +133.56% |
| 1Y | +6.04% |
| TTM | +3.44% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | −21.36% |
| TTM | −76.68% |
Operating cash flow
| 10Y | Outflow narrowed by ₹9.90 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹3.67 Cr |
| 3Y | Outflow narrowed by ₹4.11 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | +921.31 pp |
| 3Y | Tiny sales |
| 1Y | +8.11 pp |
| TTM | +3.58 pp |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.31 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹1.97 Cr |
| Mar 2024 | ₹17.32 Cr |
| Mar 2025 | ₹23.67 Cr |
| Mar 2026 | ₹25.10 Cr |
Net profit by year
| Mar 2017 | −₹5.17 Cr |
|---|---|
| Mar 2018 | −₹13.90 Cr |
| Mar 2019 | −₹18.14 Cr |
| Mar 2020 | −₹7.89 Cr |
| Mar 2021 | −₹10.08 Cr |
| Mar 2022 | −₹2.49 Cr |
| Mar 2023 | −₹8.92 Cr |
| Mar 2024 | −₹4.50 Cr |
| Mar 2025 | ₹1.03 Cr |
| Mar 2026 | ₹0.81 Cr |
Quarterly Results
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.98 | 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 | 2.73 | 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 | 0.25 | 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 % | 8.39% | 16.2% | 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 | 0 | 0 | 12.28 | 0.03 | 0.04 | 0.02 | 13.28 | 0.11 | −0.09 | 0 | 13.98 | 0.04 |
| Interest | 0.56 | 0.58 | 0.43 | 12.79 | 0.41 | 0.37 | 0.36 | 13.09 | 0.3 | 0.27 | 0.22 | 14.09 | 0.12 |
| Depreciation | 0.83 | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 | 0.53 | 0.53 |
| PBT | −1.14 | −0.74 | −1.1 | −0.76 | −0.78 | −0.14 | −0.02 | 1.1 | 0.83 | 1.15 | 0.34 | 0.85 | 0.74 |
| Tax % | 28.95% | 27.03% | 43.64% | −32.89% | 33.33% | −107.14% | −2750% | −39.09% | −66.27% | 7.83% | −44.12% | 32.94% | 277.03% |
| Net Profit | −1.47 | −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 (₹) | −0.43 | −0.28 | −0.47 | −0.15 | −0.31 | 0 | 0.15 | 0.45 | 0.4 | 0.31 | 0.14 | 0.17 | −0.39 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 | 1.97 | 17.32 | 23.67 | 25.1 | 24.93 |
| Expenses | 5.41 | 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 | −5.38 | −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 % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | −896.77% | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 10.1% | 16.43% | 24.54% | 23.95% |
| Other Income | 14.28 | 3.55 | 1.81 | −0.72 | 0.83 | 0.11 | 0.02 | 3.71 | 24.1 | 12.28 | 13.36 | 14.01 | 13.93 |
| Interest | 6.71 | 0.93 | 1.51 | 0.29 | 4.44 | 4.1 | 5.2 | 3.53 | 12.39 | 14.37 | 14.27 | 14.88 | 14.7 |
| Depreciation | 2.22 | 1.48 | 1.45 | 0.81 | 0.8 | 0.8 | 0.78 | 0.78 | 2.82 | 3.4 | 2.81 | 2.13 | 2.12 |
| PBT | −0.03 | −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% | 0% | 0% | −0.43% | 118.82% | 21.95% | 15.33% | −3.86% | −23.56% | 20.32% | −511.76% | 74.37% | — |
| Net Profit | −0.02 | −0.07 | −5.17 | −13.9 | −18.14 | −7.89 | −10.08 | −2.49 | −8.92 | −4.5 | 1.03 | 0.81 | 0.8 |
| EPS (₹) | −0.01 | −0.02 | −1.53 | −4.1 | −5.35 | −2.33 | −2.97 | −0.73 | −2.63 | −1.33 | 0.3 | 0.24 | 0.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 9 | 9 | 9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 |
| 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 | 114 | 111 | 125 | 122 | 118 | 118 |
| Other Liabilities | 22.89 | 10.03 | 4.41 | 1.25 | 13.78 | 12.91 | 30.62 | 35.6 | 26.04 | 31.47 | 32.64 | 38.39 |
| Total Liabilities | 131 | 128 | 122 | 108 | 122 | 53.86 | 148 | 166 | 182 | 180 | 178 | 185 |
| Fixed Assets | 117 | 114 | 111 | 104 | 102 | 17.86 | 98.52 | 96.79 | 178 | 177 | 174 | 177 |
| CWIP | 0.82 | 0.82 | 1.48 | 3.89 | 11.94 | 28.47 | 40.93 | 59.63 | 0 | 0 | 0 | 0 |
| Investments | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13.41 | 13.73 | 9.08 | 0.67 | 7.6 | 7.53 | 8.61 | 9.28 | 3.54 | 3.32 | 3.61 | 8.46 |
| Total Assets | 131 | 128 | 122 | 108 | 122 | 53.86 | 148 | 166 | 182 | 180 | 178 | 185 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 11.39 | −10.61 | −10.89 | −10.51 | −1.6 | −5.87 | −4.38 | 1.65 | −4.82 | 5.87 | 16.84 | −0.71 |
| Investing | −0.14 | 0 | −0.62 | −1.48 | −7.96 | −16.5 | −12.45 | −16.58 | −9.59 | −1.53 | −0.42 | −4.75 |
| Financing | −10.73 | 11.2 | 10.35 | −35.61 | 59.3 | 20.39 | 16.88 | 17.24 | 12.43 | −4.85 | −16.47 | 7.33 |
| Net Cash Flow | 0.53 | 0.59 | −1.15 | −47.6 | 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 | −22.4 | −16.84 | −17.05 | −14.42 | 4.31 | 16.42 | −5.46 |
| CFO/EBITDA | −212 | 877 | 271 | 86 | 41 | 349 | 158 | −83 | 23 | 335 | 433 | −12 |
Ratios
| Particulars | 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | 424 | — | 88.93 | 21.71 | 15.73 | 19.2 |
| Inventory Days | 10,585 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 10,707 | — | — | — | — | — | 424 | — | 88.93 | 21.71 | 15.73 | 19.2 |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −1,743 | −265 | −213 | −134 |
| ROCE % | 6.04% | 0.76% | −3.1% | −7.67% | −3.59% | −3.19% | −4.47% | 0.76% | 0.5% | 6.99% | 9.84% | 12.36% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aruna Hotels insights
52 extracted metrics across FY15–FY27.
Documents
- General announcements 7 Oct 2026
Frequently Asked Questions about Aruna Hotels
What does Aruna Hotels Ltd do?
Incorporated in 1960, Aruna Hotels Ltd is in the business of hotels & restaurants.
Where is Aruna Hotels Ltd (ARUNAHTEL) listed?
Aruna Hotels Ltd trades under code 500016 on the BSE.
Which sector does Aruna Hotels Ltd belong to?
Aruna Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the PE ratio of Aruna Hotels Ltd?
Aruna Hotels Ltd trades at a PE ratio of 33.70 as of 4 Nov 2026, on earnings per share of ₹0.23.
What is the 52-week high and low of Aruna Hotels Ltd?
Over the last 52 weeks Aruna Hotels Ltd has traded between ₹6.16 and ₹9.18 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Aruna Hotels Ltd?
Aruna Hotels Ltd reported a return on equity of 2.90%. Its debt-to-equity ratio is 4.18.
Company Information
Incorporated in 1960, Aruna Hotels Ltd is in the business of hotels & restaurants.
Website arunahotels.com
Face Value ₹10
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