Aruna Hotels Ltd.

BSE: ARUNAHTEL500016ISIN INE957C01019

Consumer Discretionary
Hotels & Resorts

BSE listing

Share price

₹7.33+0.13 (+1.81%)

as of 18 Sep 2026

52W high: ₹9.18
52W low: ₹6.42
Off 52W high: -20.15%
1M return: +1.10%
3M return: -6.51%
6M return: -7.22%
1Y return: -10.50%
20D avg volume: 8,096
50 DMA: ₹7.43
200 DMA: ₹7.89

Key ratios Standalone

Market cap: ₹24.85 Cr
Current price: ₹7.33
52W high / low: ₹9.18 / ₹6.42
Face value: ₹10.00
P/E: 30.54
P/B: 0.97
EPS (TTM): ₹0.24
Book value / share: ₹7.56
ROE: 3.14%
ROCE: 10.50%
Operating margin: 24.13%
Net margin: -22.71%
Debt / equity: 4.18
Net debt: ₹118.39 Cr
Interest cover: 1.21
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: -18.7 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	5.76	6.23	6.27	6.67	5.93	6.11	—
	0.04	13.98	0.00	-0.09	0.11	13.28	—
	5.06	19.37	5.94	5.43	5.21	18.29	—
	1.02	0.88	1.01	1.23	1.04	1.63	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	1.00	1.20	0.94	0.98	0.86	1.08	—
	0.12	14.09	0.22	0.27	0.30	13.09	—
	0.53	0.53	0.52	0.54	0.53	0.53	—
	2.39	2.57	3.26	2.38	2.59	2.40	—
	0.74	0.85	0.33	1.15	0.82	1.10	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.74	0.85	0.33	1.15	0.82	1.10	—
	2.05	0.28	-0.15	0.09	-0.55	-0.43	—
	-1.31	0.57	0.48	1.06	1.37	1.53	—
	-0.39	0.16	0.16	0.31	0.41	0.43	—
Key metrics
	1.39	15.47	1.07	1.96	1.65	14.72	—
	24.10%	248.30%	17.10%	29.40%	27.80%	240.90%	—
	-22.70%	9.10%	7.70%	15.90%	23.10%	25.00%	—
	—	8.70%	—	0.90%	—	28.10%	—
	-2.90%	2.00%	—	—	—	—	—
	-195.60%	-62.70%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	24.93	25.10	23.67	—
	13.93	14.01	13.36	—
	35.80	35.96	36.87	—
	4.14	4.29	4.35	—
	0.00	0.00	0.00	—
	4.12	3.98	3.13	—
	14.70	14.88	14.24	—
	2.12	2.13	2.81	—
	10.60	10.80	12.21	—
	3.07	3.16	0.16	—
	0.00	0.00	0.00	—
	3.07	3.16	0.16	—
	2.27	2.35	-0.87	—
	0.80	0.81	1.03	—
	0.24	0.24	0.29	—
Key metrics
	19.89	20.17	17.21	—
	79.78%	80.40%	72.70%	—
	3.21%	3.20%	4.40%	—
	—	10.50%	28.50%	—
	—	6.00%	—	—
	—	-21.40%	—	—
	—	-3.90	16.42	—
	—	1.05	16.35	—
	—	4.18	4.03	—
	—	118.39	111.08	—
	—	-18.7	-27.0	—
Balance sheet
	—	185.16	177.70	—
	—	5.98	2.23	—
	—	0.05	0.03	—
	—	1.32	1.02	—
	—	0.57	0.44	—
	—	—	0.73	—
	—	176.71	174.09	—
	—	3.18	3.21	—
	—	13.21	127.26	—
	—	118.44	111.11	—
	—	0.00	111.11	—
	—	118.44	0.00	—
	—	28.35	27.54	—
Cash flow
	—	0.85	16.84	—
	—	-5.01	-0.42	—
	—	7.59	-16.47	—
	—	4.75	0.42	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 56.31%

Holder	Type	Holding	Previous	Change
Gay Travels Private Limited	Promoter Group	24.27%	—	—
Subasri Realty Private Limited	Promoter Group	18.73%	—	—
Malar Publications Limited	Promoter Group	4.47%	—	—
SRI KARPAGAMBAL AGENCIES PRIVATE LIMITED	Public	3.54%	—	—
DURGA SOUTH NEWS AGENCIES PRIVATE LIMITED	Public	3.54%	—	—
GAYATHRI WEST NEWS AGENCIES PVT LTD	Public	3.54%	—	—
ESWARI NEWS AGENCIES PRIVATE LIMITED	Public	3.54%	—	—
KAMAL BABBAR	Promoter Group	3.32%	—	—
S BALASUBRAMANIAN	Promoter	1.15%	—	—
Yessir Holdings and Investments Pvt Ltd	Promoter Group	1.10%	—	—
Rani Printers Private Limited	Promoter Group	0.68%	—	—
Sovereign Media Marketing Private Limited	Promoter Group	0.58%	—	—
ANITA KUMARAN	Promoter Group	0.35%	—	—
KAAVYA SHARATH JAGANNATHAN	Promoter Group	0.35%	—	—
Sri Devi Agencies Pvt Ltd	Promoter Group	0.33%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

We hereby inform you that the company has completed the renovation and upgradation of its Annex Building Banquet halls.7 Sep 2026 · Others
Submission of Newspaper clipping for publication of Notice 64th AGM to be held on 25th September,2026 at 10.00 AM(IST)3 Sep 2026 · Company Update / Newspaper Publication
Notice of 64th AGM and Annual Report for the FY 2025-262 Sep 2026 · Others / Reg. 34 (1) Annual Report
Intimation of Book closure /cut off /Record date, E-voting dates for the 64th Annual General Meeting of the company for the FY 2025-262 Sep 2026 · Corp. Action / Book Closure
Notice of 64th AGM and Annual Report for the FY 2025-262 Sep 2026 · AGM/EGM / AGM
Newspaper Publication14 Aug 2026 · Company Update / Newspaper Publication
UnAudited Financial Results- Newspaper Publications14 Aug 2026 · Company Update / Newspaper Publication
Appointment of Mr.M.Irulappan as an Additional Director designated as Non-executive Independent Director of the Company & Reappointment Mr.R.Venkateswaran as Managing Director of the Company12 Aug 2026 · Company Update / Change in Directorate
Unaudited Standalone Financial Results for the quarter ended 30th June 202612 Aug 2026 · Result / Financial Results
outcome of Board meeting12 Aug 2026 · Board Meeting / Outcome of Board Meeting
Aruna Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the unaudited standalone financial ....4 Aug 2026 · Board Meeting / Board Meeting
compliance- Certificate under Reg 74(5) of (DP) Regulations, 2018 for quarter ended June 30, 20268 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of Trading window closure for the quarter ended 31st June, 202624 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publications29 May 2026 · Company Update / Newspaper Publication
Audited Financial Results for the year ended 31st March 202627 May 2026 · Result / Financial Results
outcome of Board Meeting27 May 2026 · Board Meeting / Outcome of Board Meeting
Please find attached the Annual secretarial compliance Report for the Financial year 2025-2626 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Aruna Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve the Audited standalone financial ....19 May 2026 · Board Meeting / Board Meeting
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....29 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Compliances- certificate under Reg 74(5) of SEBi (DP) Regulations, 2018 for the quarter ended 31st March, 20267 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of Trading Window closure for the quarter and year ended 31st March, 202625 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication - English & Tamil16 Feb 2026 · Company Update / Newspaper Publication
Un Audited financial Results13 Feb 2026 · Result / Financial Results
Outcome of Board Meeting13 Feb 2026 · Board Meeting / Outcome of Board Meeting
Aruna Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the un audited financial Results ....3 Feb 2026 · Board Meeting / Board Meeting
Compliance certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31,20259 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of closure of Trading window29 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Newspaper Advertisement14 Nov 2025 · Company Update / Newspaper Publication
Un Audited Financial Results for the quarter and half year ended 30th September 202512 Nov 2025 · Result / Financial Results
outcome of Board Meeting12 Nov 2025 · Board Meeting / Outcome of Board Meeting
Aruna Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve unaudited Financial Results for ....3 Nov 2025 · Board Meeting / Board Meeting
Certificate under Reg 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended September 30, 202513 Oct 2025 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
PFA intimation regarding closure of trading window for the quarter ending 30th September, 202527 Sep 2025 · Insider Trading / SAST / Closure of Trading Window
PFA the scrutinizer Report and Voting Results of the 63rd Annual General Meeting held on 26th September,202526 Sep 2025 · AGM/EGM / AGM
Proceedings of 63rd Annual General Meeting held on 26th September, 202526 Sep 2025 · AGM/EGM / AGM
Newspaper publication for AGM Intimation3 Sep 2025 · Company Update / Newspaper Publication
Book Closure and Record Date for AGM1 Sep 2025 · Corp. Action / Book Closure
Annual Report for the FY 2024-20251 Sep 2025 · Others / Reg. 34 (1) Annual Report
Notice of 63rd AGM and Annual Report for the FY 2024-20251 Sep 2025 · AGM/EGM / AGM
Newspaper publication26 Aug 2025 · Company Update / Newspaper Publication

Board meetings

12 Aug 2026 Board Meeting - Financial Results