Aruna Hotels Ltd
NSE: ARUNASUGAR BSE: 500016
₹7.67
(-5.19%)
Tue, 10 Mar 2026, 10:30 pm
Market Cap260.01M
PE Ratio5.85
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KAruna Hotels Income Statement
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 12.41M | 29.22M | 68.61M | 97.20M | 78.47M | 275.00K | 0 | 0 | 0 | 0 | 0 | 3.08M | 0 | 19.66M | 146.62M | 202.31M |
| Gross profit | -13.64M | -7.54M | 6.18M | 1.29M | -20.43M | -68.44M | -14.79M | -14.53M | -8.06M | -8.01M | -7.96M | — | -7.85M | -48.49M | 47.35M | 97.71M |
| Operating expenses (excl. COGS) | -16.56M | -19.50M | -14.24M | -60.62M | -138.45M | -7.49M | -12.08M | -54.69M | 16.42M | -32.47M | -17.30M | -29.23M | -19.36M | -23.50M | -90.39M | -121.47M |
| Selling/general/admin expenses, total | -15.29M | -17.64M | -12.88M | -59.39M | -125.07M | -5.50M | -10.93M | -23.98M | 26.87M | -29.74M | -14.50M | -27.02M | -18.82M | -20.19M | -86.39M | -117.48M |
| Research & development | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -15.29M | -17.64M | -12.88M | -59.39M | -125.07M | -5.50M | -10.93M | -23.98M | 26.87M | -29.74M | -14.50M | -27.02M | -18.82M | -20.19M | -86.39M | -117.48M |
| Other operating expenses, total | -1.28M | -1.87M | -1.36M | -1.23M | -13.38M | -1.98M | -1.15M | -30.71M | -10.45M | -2.73M | -2.79M | -2.21M | -548.00K | -3.31M | -4.00M | -3.99M |
| Operating income | -30.20M | -27.04M | -8.06M | -59.33M | -158.88M | -75.93M | -26.88M | -69.22M | 7.12M | -40.48M | -25.26M | -33.99M | -27.21M | -71.99M | -43.04M | -23.76M |
| Non-operating income, total | 6.61M | -4.24M | -10.01M | 13.98M | -177.56M | 75.71M | 26.22M | 17.51M | -146.75M | -42.48M | -39.38M | -53.44M | 1.29M | -44.69M | 5.66M | 25.37M |
| Interest expense, net of interest capitalized | -9.38M | -23.35M | -25.70M | -29.64M | -191.76M | -67.13M | -9.27M | -597.00K | -2.85M | -44.43M | -40.31M | -52.04M | -35.26M | -123.94M | -143.74M | -142.66M |
| Interest capitalized | 0 | 0 | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 15.99M | 19.11M | 15.69M | 43.61M | 14.21M | 142.84M | 35.49M | 1.13M | -49.18M | 1.95M | 923.00K | -1.40M | 37.09M | 241.03M | 149.39M | 167.23M |
| Non-operating interest income | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 135.00K | 395.00K | 47.00K | 278.00K | 0 |
| Miscellaneous non-operating expense | 15.99M | 19.11M | 15.69M | 43.61M | 14.21M | 142.84M | 35.49M | 1.13M | -49.18M | 1.95M | 923.00K | -1.53M | 36.69M | 240.99M | 149.11M | 167.23M |
| Unusual income/expense | — | — | — | — | — | — | — | 16.98M | -94.72M | 0 | 0 | 0 | -541.00K | -161.78M | 0 | 805.00K |
| Pretax income | -23.59M | -31.28M | -18.07M | -45.36M | -336.44M | -219.00K | -654.00K | -51.71M | -139.64M | -82.96M | -64.64M | -87.43M | -25.92M | -116.68M | -37.38M | 1.62M |
| Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.00K | -98.49M | -14.22M | -13.37M | 998.00K | 27.46M | -7.60M | 8.72M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -23.59M | -31.28M | -18.07M | -45.36M | -336.44M | -219.00K | -654.00K | -51.71M | -139.03M | -181.45M | -78.86M | -100.80M | -24.93M | -89.22M | -44.98M | 10.34M |
| Net income | -23.59M | -31.28M | -18.07M | -45.36M | -336.44M | -219.00K | -654.00K | -51.71M | -139.03M | -181.45M | -78.86M | -100.80M | -24.93M | -89.22M | -44.98M | 10.34M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -23.59M | -31.28M | -18.07M | -45.36M | -336.44M | -219.00K | -654.00K | -51.71M | -139.03M | -181.45M | -78.86M | -100.80M | -24.93M | -89.22M | -44.98M | 10.34M |
| Basic earnings per share (Basic EPS) | -1.43 | -1.9 | -1.1 | -2.76 | -20.46 | -0.01 | -0.04 | -3.15 | -8.45 | -11.03 | -4.79 | -6.13 | -1.29 | -2.63 | -1.33 | 0.3 |
| Diluted earnings per share (Diluted EPS) | -1.43 | -1.9 | -1.1 | -2.76 | -20.46 | -0.01 | -0.04 | -3.15 | -8.45 | -11.03 | -4.79 | -6.13 | -1.29 | -2.63 | -1.33 | 0.3 |
| EBITDA | -19.34M | -12.49M | 10.60M | -44.39M | -140.24M | -53.77M | -12.08M | -54.69M | 16.42M | -32.47M | -17.30M | -26.15M | -19.36M | -43.81M | -9.01M | 4.39M |
| EBIT | -30.20M | -27.04M | -8.06M | -59.33M | -158.88M | -75.93M | -26.88M | -69.22M | 8.36M | -40.48M | -25.26M | -33.99M | -27.21M | -71.99M | -43.04M | -23.76M |
| Total operating expenses | -42.61M | -56.26M | -76.67M | -156.53M | -237.35M | -76.20M | -26.88M | -69.22M | 8.36M | -40.48M | -25.26M | -37.08M | -27.21M | -91.65M | -189.66M | -226.07M |
| Prepaid expenses | 6.00K | 1.11M | 2.95M | 10.48M | 0 | — | — | — | — | — | — | — | — | 1.50M | 578.00K | 0 |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | 281.00K | 4.12M | 3.30M |
| Capital and operating lease obligations | 1.22M | 512.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | 97.88M | 112.10M | 125.47M | 175.74M | 219.56M | 227.16M | 218.44M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | 500.00K | 1.50M | 6.26M | 8.08M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800