Aruna Hotels (BSE: ARUNAHTEL) is loss-making over the last 12 months, losing ₹1.87 Cr, so a P/E ratio does not apply. Its share price on 6 Nov 2026 was ₹7.16, 22% below its 52-week high. Sales grew 137% a year over 3 years. Debt is 4.40× equity. It is a small-cap company with a market cap of ₹24 Cr, ranked 49th of 54 Lodging companies by market cap; the shares fell 19% over the past year.
- ₹7.42
- ₹7.76
- ₹7.14
- ₹7.21
- 7.7K
Health check
- ReturnsIn line
−18.8% over a year, better than 3 of 7 peers.
- Price tagLoss-making
Earnings were negative over the last 12 months.
- GrowthUnder pressure
Sales +136.5% a year over 3 years, but loss-making now.
- ProfitabilityWeak
ROCE 10.5% vs peer median 16.2%.
- Balance sheetStretched
Debt 4.40× equity, interest covered 1.2×, Piotroski 6 of 9.
- Red flags5 to check
Loss-making over the last twelve months.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹24 Cr
- Small cap
- P/E
- 29.8
- Industry 28.0
- Price to book
- 0.90
- Peers 4.46
- Dividend yield
- 0.00%
- ROE
- 2.9%
- Peers 16.5%
- ROCE
- 10.5%
- Peers 16.2%
- Debt to equity
- 4.40
- Debt ₹125 Cr
- EPS (TTM)
- ₹0.24
- OPM (TTM)
- 23.9%
- Net margin −7.5%
- Sales growth
- −2.9%
- Latest quarter vs a year ago
- Profit growth
- −195.2%
- Latest quarter vs a year ago
- Price to sales
- 0.97
- EV/EBITDA 25.4
Strengths and risks
Risks to check
- Loss-making over the last twelve months.
- Return on equity is low at 2.9%.
- Debt is 4.40× equity.
- Quarterly profit down 195.2% on a year ago.
- Quarterly sales down 2.9% on a year ago.
About Aruna Hotels
Aruna Hotels Limited engages in developing, owning, acquiring, renovating, operating, managing, and promoting hotels, restaurants, etc in India. The company operates the Pharos hotel located in Chennai, which includes a restaurant and bar, coffee shop, swimming pool, spa, and fitness center, banquet halls, and meeting rooms. Aruna Hotels Limited was incorporated in 1960 and is based in Chennai, India.
- Headquarters
- Chennai
- Employees
- 14
- Sector
- Consumer Cyclical
- ISIN
- INE957C01019
- Website
- arunahotels.com
Price range
- Avg volume (3M)
- 5.9K
- 1-year return
- minus 18.8%
- From 52-week high
- minus 22.0%
Peers · Lodging
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTELIndian Hotels Co. | 888.00 | plus 1.49% | 1,26,401 | 57.2 | 9.27 | 17.4% | 16.5% | 32.9% | 18.6% | 27.6% | 0.37% | plus 17.7% |
| THELEELALeela Palaces Hotels & Resorts | 692.30 | plus 0.37% | 23,120 | 37.2 | 3.53 | 8.3% | 7.2% | 48.9% | 21.1% | – | 0.00% | plus 56.7% |
| EIHOTELEIH | 313.05 | plus 1.72% | 19,577 | 27.5 | 3.72 | 16.2% | 12.7% | 34.1% | 13.3% | 25.9% | 0.48% | minus 22.9% |
| CHALETChalet Hotels | 810.70 | minus 1.52% | 17,754 | 30.1 | 4.46 | 16.6% | 19.1% | 44.1% | 34.9% | 52.1% | 0.25% | minus 14.4% |
| VENTIVEVentive Hospitality | 540.55 | plus 1.53% | 12,624 | 28.0 | 2.23 | 9.7% | 8.3% | 43.2% | 13.0% | – | 0.00% | minus 27.8% |
| LEMONTREELemon Tree Hotels | 117.39 | minus 0.12% | 9,295 | 36.1 | 6.16 | 13.5% | 17.8% | 47.5% | 16.3% | 25.6% | 0.00% | minus 30.0% |
| ITDCIndia Tourism Development Corporation | 630.65 | minus 0.30% | 5,409 | 65.6 | 12.80 | 26.6% | 21.1% | 17.0% | 4.6% | 14.5% | 0.47% | plus 3.2% |
| ARUNAHTELAruna Hotels | 7.16 | minus 0.69% | 24 | 29.8 | 0.90 | 10.5% | 2.9% | 23.9% | 136.5% | – | 0.00% | minus 18.8% |
| Median of 7 peers | – | 0.37% | 17,754 | 36.1 | 4.46 | 16.2% | 16.5% | 43.2% | 16.3% | 25.9% | 0.25% | −14.4% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 5.9 | 6.7 | 6.3 | 6.2 | 5.8 | |
| 4.4 | 4.6 | 5.2 | 4.7 | 4.4 | |
| 1.6 | 2 | 1.1 | 1.5 | 1.3 | |
| 26.2% | 30.7% | 17.2% | 23.8% | 23.4% | |
| 0.1 | −0.1 | 0 | 14 | 0 | |
| 0.3 | 0.3 | 0.2 | 14.1 | 0.1 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| 0.8 | 1.1 | 0.3 | 0.8 | 0.7 | |
| −66.4% | 7.8% | −43.8% | 32.9% | 276.7% | |
| 1.4 | 1.1 | 0.5 | 0.6 | −1.3 | |
| 0.41 | 0.31 | 0.16 | 0.16 | -0.39 |
Profit & loss
- Sales CAGR 3Y
- +136.5%
- ROE
- 2.9%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1.9 | 14.6 | 23.7 | 25.1 | |
| – | +670.6% | +62.0% | +6.1% | |
| 6.3 | 15.5 | 19.8 | 18.9 | |
| −4.4 | −0.9 | 3.8 | 6.2 | |
| −234.5% | −6.2% | 16.3% | 24.5% | |
| 24.1 | 14.7 | 13.4 | 14 | |
| 12.4 | 14.2 | 14.2 | 14.9 | |
| 2.8 | 3.4 | 2.8 | 2.1 | |
| −16.2 | – | – | – | |
| −11.7 | −3.7 | 0.2 | 3.2 | |
| 23.5% | −20.3% | −539.5% | 74.4% | |
| −8.9 | −4.5 | 1 | 0.8 | |
| -2.63 | -1.33 | 0.31 | 0.24 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 33.9 | 33.9 | 33.9 | 33.9 | |
| −2.9 | −7.3 | −6.4 | −5.6 | |
| 122 | 121 | 119 | 118 | |
| 29.1 | 31.9 | 30.8 | 38.4 | |
| 182 | 180 | 178 | 185 | |
| 179 | 177 | 175 | 177 | |
| 0.9 | 0.7 | 0.7 | – | |
| 0.1 | 0.2 | 0.6 | 1.7 | |
| 0.6 | 0.1 | 0 | 1.9 | |
| 1 | 1.6 | 1.5 | 4.8 | |
| 182 | 180 | 178 | 185 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −4.8 | 5.9 | 16.8 | 0.9 | |
| −9.6 | −1.5 | −0.4 | −4.7 | |
| 12.4 | −4.9 | −16.5 | 7.3 | |
| −2 | −0.5 | −0.1 | 3.4 | |
| −9.6 | −1.6 | −0.4 | −4.7 | |
| −14.4 | 4.3 | 16.4 | −3.9 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.