outcome of Board Meeting
Price
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Awaiting price reaction for this filing.
Aruna Hotels' Board approved unaudited standalone financial results for Q2 and H1 FY26 (ended September 30, 2025). Revenue from operations for Q2 rose to Rs 658.12 lakhs (vs Rs 603.79 lakhs in Q2 FY25, up ~9%). For H1 FY26, the company swung to a profit after tax of Rs 243.21 lakhs compared with a loss of Rs 102.31 lakhs in H1 FY25. However, Q2 standalone net profit fell to Rs 105.79 lakhs (vs Rs 137.42 lakhs a year ago) despite higher revenue. Statutory auditors Venkat & Rangaa LLP issued a clean (unqualified) limited review report. Balance sheet shows other equity in negative territory at Rs -393.12 lakhs, with long-term borrowings of Rs 11,267 lakhs against total equity of Rs 2,997 lakhs. Cash flow from operations for H1 FY26 was negative at Rs -68.96 lakhs.
Mixed signals for shareholders: H1 turnaround to profit is positive, but high debt-to-equity (around 3.8x), negative net worth, weaker Q2 net profit, and negative operating cash flow raise concerns about financial health and sustainability.