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Aruna Hotels financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹11
2024-10-29
Market Capitalization
₹95.6 M
2024-10-29
Revenue
₹200.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1M | 19.0M | 146.1M | 200.5M | ||||
| Cost of goods sold | 8.4M | 31.9M | 44.8M | |||||
| Gross profit | 43.5M | 8.3M | 1.0M | 3.1M | 36.7M | 12.1M | 141.4M | 325.5M |
| Gross profit margin, % | 101.9% | 63.9% | 96.8% | 162.4% | ||||
| Operating expense total | 118.6M | 38.8M | 17.4M | 30.8M | 19.7M | 55.1M | 123.8M | 152.1M |
| Depreciation and amortization | 8.1M | 8.0M | 8.0M | 7.8M | 7.8M | 28.2M | 34.0M | 28.1M |
| EBITDA | (75.1M) | (30.5M) | (16.4M) | (27.7M) | 17.0M | (43.0M) | 17.6M | 173.4M |
| EBITDA margin, % | -897.5% | -226.5% | 12.1% | 86.5% | ||||
| EBIT | (83.2M) | (38.5M) | (24.3M) | (35.5M) | 9.1M | (71.1M) | (16.4M) | 145.2M |
| EBIT margin, % | -1151.9% | -375.2% | -11.2% | 72.4% | ||||
| Interest income | 135.0K | 395.0K | 240.2M | 122.8M | ||||
| Interest expense | 2.9M | 44.4M | 40.3M | 52.0M | 35.5M | 123.9M | 143.7M | 143.6M |
| Pre tax profit | (139.6M) | (83.0M) | (64.6M) | (87.4M) | (25.9M) | (116.7M) | (37.4M) | 1.6M |
| Income tax expense | (606.0K) | 98.5M | 14.2M | 13.4M | (998.0K) | (27.5M) | 7.6M | (8.7M) |
| Net Income | (139.0M) | (181.4M) | (78.9M) | (100.8M) | (24.9M) | (89.2M) | (45.0M) | 10.3M |