Un Audited Financial Results for the quarter and half year ended 30th September 2025
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Aruna Hotels posted Q2 FY26 revenue of Rs 666.76 Lakhs, up about 12.5% from Rs 593.05 Lakhs in Q2 FY25, while H1 FY26 revenue grew to Rs 1,259.80 Lakhs from Rs 1,182.42 Lakhs. Net profit for the quarter came in at Rs 105.79 Lakhs, down from Rs 137.42 Lakhs a year ago, but on a half-yearly basis the company swung to a profit of Rs 243.21 Lakhs versus a loss of Rs 102.31 Lakhs in H1 FY25. H1 EPS improved to Rs 0.72 from a negative Rs 0.30 previously. However, cash flow from operations was negative at Rs 68.96 Lakhs, total borrowings stood at Rs 11,267 Lakhs against total equity of only Rs 2,997 Lakhs, and accumulated reserves remained negative at Rs -393.12 Lakhs (though improving from Rs -636.33 Lakhs).
The half-year turnaround from loss to profit is encouraging, but quarterly profit dipped, operating cash flow turned negative, and the balance sheet still carries high borrowings with negative reserves, keeping leverage and liquidity as key risks for shareholders.