ARUNAHTELHotels & Resorts
Aruna Hotel Ltd — Profit & Loss Statement
₹7.26
-0.28%
Aruna Hotel Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -3.81 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.24 | 0.04 | — |
| Normalized EBITDA | 17.21 Cr | 14.04 Cr | 19.70 Cr | 1.72 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -16.18 Cr | 0.00 | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -16.18 Cr | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 1.03 Cr | -4.50 Cr | -8.92 Cr | -2.49 Cr | — |
| Reconciled Depreciation | 2.81 Cr | 3.40 Cr | 2.82 Cr | 0.78 Cr | — |
| Reconciled Cost Of Revenue | 10.43 Cr | 7.68 Cr | 2.76 Cr | 1.72 Cr | — |
| EBITDA | 17.21 Cr | 14.04 Cr | 3.52 Cr | 1.72 Cr | — |
| EBIT | 14.40 Cr | 10.64 Cr | 0.70 Cr | 0.93 Cr | — |
| Net Interest Income | -14.24 Cr | -14.37 Cr | 11.62 Cr | 0.17 Cr | — |
| Interest Expense | 14.24 Cr | 14.37 Cr | 12.37 Cr | 3.53 Cr | — |
| Normalized Income | 1.03 Cr | -4.50 Cr | 3.45 Cr | -2.49 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.03 Cr | -4.50 Cr | -8.92 Cr | -2.49 Cr | — |
| Total Expenses | 22.64 Cr | 18.97 Cr | 9.16 Cr | 2.78 Cr | — |
| Diluted NI Availto Com Stockholders | 1.03 Cr | -4.50 Cr | -8.92 Cr | -2.49 Cr | — |
| Net Income Common Stockholders | 1.03 Cr | -4.50 Cr | -8.92 Cr | -2.49 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.03 Cr | -4.50 Cr | -8.92 Cr | -2.49 Cr | — |
| Net Income Including Noncontrolling Interests | 1.03 Cr | -4.50 Cr | -8.92 Cr | -2.49 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 1.03 Cr | -4.50 Cr | -8.92 Cr | -2.49 Cr | — |
| Tax Provision | -0.87 Cr | 0.76 Cr | -2.75 Cr | -0.10 Cr | — |
| Pretax Income | 0.16 Cr | -3.74 Cr | -11.67 Cr | -2.59 Cr | — |
| Other Non Operating Income Expenses | 13.36 Cr | 12.28 Cr | 0.15 Cr | 99000.00 | — |
| Special Income Charges | 0.00 | 0.00 | -16.18 Cr | 0.00 | — |
| Net Non Operating Interest Income Expense | -14.24 Cr | -14.37 Cr | 11.62 Cr | 0.17 Cr | — |
| Interest Expense Non Operating | 14.24 Cr | 14.37 Cr | 12.37 Cr | 3.53 Cr | — |
| Operating Income | 1.03 Cr | -1.65 Cr | -7.27 Cr | -2.78 Cr | — |
| Operating Expense | 12.21 Cr | 11.28 Cr | 6.40 Cr | 1.06 Cr | — |
| Other Operating Expenses | 12.21 Cr | 11.28 Cr | 3.27 Cr | 0.44 Cr | — |
| Gross Profit | 13.24 Cr | 9.64 Cr | -0.86 Cr | -1.72 Cr | — |
| Cost Of Revenue | 10.43 Cr | 7.68 Cr | 2.76 Cr | 1.72 Cr | — |
| Total Revenue | 23.67 Cr | 17.32 Cr | 1.90 Cr | 0.00 | — |
| Operating Revenue | 23.67 Cr | 17.32 Cr | 1.90 Cr | 0.00 | — |
| Interest Income | — | 12.28 Cr | 24.02 Cr | 3.70 Cr | 0.01 Cr |
| Diluted Average Shares | — | 3.41 Cr | 3.39 Cr | 1.93 Cr | 1.64 Cr |
| Basic Average Shares | — | 3.41 Cr | 3.39 Cr | 1.93 Cr | 1.64 Cr |
| Diluted EPS | — | -1.32 | -2.63 | -1.29 | -6.13 |
| Basic EPS | — | -1.32 | -2.63 | -1.29 | -6.13 |
| Total Other Finance Cost | — | 0.19 Cr | 0.02 Cr | 4000.00 | 1000.00 |
| Interest Income Non Operating | — | 12.28 Cr | 24.02 Cr | 3.70 Cr | 0.01 Cr |
| Depreciation And Amortization In Income Statement | — | 3.40 Cr | 2.82 Cr | 0.78 Cr | 0.78 Cr |
| Depreciation Income Statement | — | 3.40 Cr | 2.82 Cr | 0.78 Cr | 0.78 Cr |
| Selling General And Administration | — | 0.23 Cr | 0.23 Cr | 0.62 Cr | 0.45 Cr |
| Selling And Marketing Expense | — | 0.02 Cr | 0.03 Cr | 0.05 Cr | 80000.00 |
| General And Administrative Expense | — | 0.20 Cr | 0.20 Cr | 0.57 Cr | 0.45 Cr |
| Write Off | — | — | 3.61 Cr | 0.00 | 68000.00 |
| Impairment Of Capital Assets | — | — | 12.57 Cr | 0.00 | — |
| Other Special Charges | — | — | — | 0.05 Cr | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.