ARUNAHTEL · ARUNA HOTELS LTD. · Financials
Market Cap
257.64M INR
Shares
33.90M
Volume · Nov 13
2779
Avg daily vol (3M)
5718
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
251.04M
+6.1%
FY2026
Net Income
8.09M
-21.8%
FY2026
Operating Cash Flow
8.54M
-94.9%
FY2026
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| Line Item | TTM | FY2026 | FY2025 |
|---|---|---|---|
| INR | 247.76M | 251.04M | 236.71M |
| INR | 21.24M | 21.31M | 28.15M |
| INR | 144.99M | 148.82M | 142.37M |
| INR | 31.8M | 31.58M | 1.62M |
| INR | 20.7M | 23.49M | -8.72M |
| INR | 11.1M | 8.09M | 10.34M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.