ARUNAHTEL
Aruna Hotels financials
- Market cap
- ₹29 Cr
Quarterly results
Q1 FY27: revenue down 2.9%, net profit down 195.6% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 6 | 6 | 6 | 7 +6% | 6 +9% | 6 +2% | 6 −3% |
| EBITDA | 1 | 1 | 1 | 2 | 2 +92% | 1 +27% | 1 +3% | 1 −13% |
| Net profit | 0 | 1 | 2 | 1 | 1 +10500% | 0 −8% | 1 −63% | -1 −196% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −14.4% 1Y
1Y: ₹8.76 on 9 Sept 2025 → ₹7.5. High ₹9.07 (17 Nov 2025), low ₹7.03 (10 Mar 2026).
Financials, as filed
Revenue grew 20.4% a year over 2 years, FY24 to FY26. Operating margin widened to 24.6%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹17 Cr | ₹24 Cr | ₹25 Cr |
| Operating profit | ₹2 Cr | ₹4 Cr | ₹6 Cr |
| Operating margin | 10.1% | 16.2% | 24.6% |
| Interest | ₹14 Cr | ₹14 Cr | ₹15 Cr |
| Depreciation | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| Net profit | ₹-4 Cr | ₹1 Cr | ₹3 Cr |
| Net margin | -26.0% | 4.3% | 13.9% |
| Cash from operations | ₹6 Cr | ₹17 Cr | ₹-1 Cr |
| Free cash flow | ₹4 Cr | ₹16 Cr | ₹-5 Cr |
| ROCE | 7.0% | 9.8% | 12.4% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹9 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
| Reserves | ₹-6 Cr | ₹-15 Cr | ₹-3 Cr | ₹-7 Cr | ₹-4 Cr | ₹-6 Cr |
| Borrowings | ₹114 Cr | ₹111 Cr | ₹125 Cr | ₹122 Cr | ₹113 Cr | ₹118 Cr |
| Other liabilities | ₹31 Cr | ₹36 Cr | ₹26 Cr | ₹31 Cr | ₹36 Cr | ₹38 Cr |
| Total liabilities | ₹148 Cr | ₹166 Cr | ₹182 Cr | ₹180 Cr | ₹179 Cr | ₹185 Cr |
| Fixed assets | ₹99 Cr | ₹97 Cr | ₹178 Cr | ₹177 Cr | ₹174 Cr | ₹177 Cr |
| Capital work in progress | ₹41 Cr | ₹60 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr |
| Total assets | ₹148 Cr | ₹166 Cr | ₹182 Cr | ₹180 Cr | ₹179 Cr | ₹185 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025.
- Promoters
- 56.3%
- DIIs
- 0.1%
- Public
- 43.6%
Since Jun 2025
- Public +0.02 pp
- Promoters 0.00 pp
- DIIs 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 56.3%, DIIs 0.3%, Public 43.4%.Dec '23: Promoters 56.3%, DIIs 0.3%, Public 43.4%.Mar '24: Promoters 56.3%, DIIs 0.3%, Public 43.4%.Jun '24: Promoters 56.3%, DIIs 0.3%, Public 43.4%.Sep '24: Promoters 56.3%, DIIs 0.1%, Public 43.6%.Dec '24: Promoters 56.3%, DIIs 0.1%, Public 43.6%.Mar '25: Promoters 56.3%, DIIs 0.1%, Public 43.5%.Jun '25: Promoters 56.3%, DIIs 0.1%, Public 43.5%.Sep '25: Promoters 56.3%, DIIs 0.1%, Public 43.6%.Dec '25: Promoters 56.3%, DIIs 0.1%, Public 43.6%.Mar '26: Promoters 56.3%, DIIs 0.1%, Public 43.6%.Jun '26: Promoters 56.3%, DIIs 0.1%, Public 43.6%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Aruna Hotels Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Gay Travels Private Limited | 24.27% | unchanged |
| Subasri Realty Private Limited | 18.73% | unchanged |
| Malar Publications Limited | 4.47% | unchanged |
| Durga South News Agencies Private Limited | 3.54% | unchanged |
| Sri Karpagambal Agencies Private Limited | 3.54% | unchanged |
| Eswari News Agencies Private Limited | 3.54% | unchanged |
| Gayathri West News Agencies Pvt Ltd | 3.54% | unchanged |
| Kamal Babbar | 3.32% | unchanged |
| S Balasubramanian | 1.15% | unchanged |
| Yessir Holdings and Investments Pvt Ltd | 1.10% | unchanged |
| Rani Printers Private Limited | 0.68% | unchanged |
| Sovereign Media Marketing Private Limited | 0.58% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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