Aruna Hotels Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN L15421TN1960PLC004255 Incorporated 09 September 1960 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Listed - BSE: 500016 Public Limited Company travel and hospitality
Data last updated
Market Cap
₹23.70 Cr
ARUNAHTEL · BSE
Share Price
₹6.75
-3.43% today
Revenue
₹25.10 Cr
FY 2025-26 · +6.0% YoY
EBITDA
₹6.15 Cr
Margin 24.5%
Net Profit
₹0.80 Cr
FY 2025-26 · -22.3% YoY
P/E (TTM)
29.8x
P/B -
ROE
1.6%
ROCE 10.6%
Authorised capital
₹75 Cr
Registered with MCA

About Aruna Hotels Limited

Data last updated:

Aruna Hotels Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 September 1960 and has been in existence for over 66 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L15421TN1960PLC004255. Its GSTIN is 33AAACA3213A1ZS (Tamil Nadu). It is a listed company as per MCA records. Its shares are listed on BSE: 500016.

The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹36.73 Cr. It was formerly known as Aruna Sunrise Hotels Limited and Aruna Sugars Limited. It is led by directors including Radhaswamy Venkateswaran (Managing Director) and Ramasamy Muralidharan.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Aruna Centre 145 Sterling Road Nungambakkam, Chennai, Tamil Nadu, India – 600034.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹25.1 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹80 Lakh (net margin 3.2%) and EBITDA of ₹6.15 Cr (EBITDA margin 24.5%). The net worth stands at ₹30.92 Cr (up 1.8% YoY). Total assets are valued at ₹148.49 Cr (up 1.5% YoY).

The company has about 14 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Aruna Hotels. As per MCA filings, the company has open charges of ₹30.8 Cr and satisfied charges of ₹331.08 Cr on record. Court records list 107 cases involving the company, including 54 filed by the company and 54 filed against it; 6 cases are pending. The company has 6 deals on record (6 market trades); the latest was in June 2023. The company has 3 MSME Form 1 returns on record between 2023 and 2024, listing 23 overdue payments to 17 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website arunahotels.com.

Company details

CIN L15421TN1960PLC004255
Registration Number 004255
Incorporation Date 09 September 1960
ROC Chennai
Listing Status Listed - Listed on BSE (500016)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Aruna Hotels has undergone 2 name changes throughout its history. The company was previously known as Aruna Sunrise Hotels Limited, and Aruna Sugars Limited. The current legal name is Aruna Hotels Limited.

Company NameStatus
Aruna Hotels LimitedCurrent
Aruna Sunrise Hotels LimitedPrevious
Aruna Sugars LimitedPrevious

CIN history

Aruna Hotels has one previous CIN (Corporate Identification Number): U15421TN1960PLC004255. The current CIN is L15421TN1960PLC004255, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15421TN1960PLC004255Current
U15421TN1960PLC004255Previous

Contact details

Aruna Hotels Limited's registered office is in Chennai, Tamil Nadu. Its website is arunahotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Aruna Centre 145 Sterling Road Nungambakkam, Chennai, Tamil Nadu, India – 600034
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Aruna Hotels Limited, buy the company report.

Comprehensive company report
Aruna Hotels Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Aruna Hotels operates one associated brand: Aruna Hotels. Each brand links to its own profile.

BrandDescriptionWebsite
Aruna Hotels was founded in 2013 in Chennai, India.arunahotels.com

Business activity

The main business activity of Aruna Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Aruna Hotels Limited, buy the company report.

Financials of Aruna Hotels Limited

FY 2025-26 filings available

Aruna Hotels Limited reported revenue of ₹25.1 Cr (up 6% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹25.10 Cr
+6.0% YoY
EBITDA
₹6.15 Cr
+58.5% YoY
Profit After Tax
₹0.80 Cr
-22.3% YoY
Net Worth
₹30.92 Cr
+1.8% YoY
Total Assets
₹148 Cr
+1.5% YoY
Total Debt
₹116 Cr
+1.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue25.1023.6717.321.970.000.310.00
Revenue growth+6.0%+36.7%+779.2%--100.0%--
EBITDA6.153.881.75(20.56)(1.99)(2.78)(1.68)
EBITDA margin+24.5%+16.4%+10.1%-1043.7%--896.8%-
Profit before tax3.150.16(3.74)(11.67)(2.59)(8.74)(6.47)
Net profit0.801.03(4.50)(8.92)(2.49)(10.08)(7.89)
Net profit margin+3.2%+4.4%-26.0%-452.8%--3251.6%-
EPS (₹)0.240.31(1.33)(2.63)(0.74)(11.20)(8.76)
Balance sheet
Total assets14814614915713011841.10
Net worth30.9230.3729.5634.0722.456.11(65.25)
Total debt116115119122108111106
Cash & bank1.900.030.090.602.580.260.21
Net working capital(7.31)(7.39)(5.42)(0.85)(14.10)(16.93)2.10
Cash flow
Cash from operations(0.71)16.845.87(4.82)1.65(4.38)(5.87)
Cash from investing(4.75)(0.42)(1.53)(9.59)(16.58)(12.45)(16.50)
Cash from financing7.33(16.47)(4.85)12.4317.2416.8820.39
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue5.766.236.276.675.936.115.746.32
Revenue growth (YoY)-2.9%+2.0%+9.2%+5.5%+7.6%---
Other income0.0413.980.00(0.09)0.1113.280.020.04
Total expenses4.414.755.194.624.384.674.885.24
EBITDA1.351.481.082.051.551.440.861.08
EBITDA margin+23.4%+23.8%+17.2%+30.7%+26.1%+23.6%+15.0%+17.1%
Depreciation0.530.530.520.540.530.530.530.88
Interest0.1214.090.220.270.3013.090.360.37
Profit before tax0.740.840.341.150.831.10(0.01)(0.13)
Tax2.050.28(0.15)0.09(0.55)(0.43)(0.55)(0.15)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue5.766.236.276.675.936.115.746.32
Revenue growth (YoY)-2.9%+2.0%+9.2%+5.5%+7.6%---
Other income0.0413.980.00(0.09)0.1113.280.020.04
Total expenses4.414.755.194.624.384.674.885.24
EBITDA1.351.481.082.051.551.440.861.08
EBITDA margin+23.4%+23.8%+17.2%+30.7%+26.1%+23.6%+15.0%+17.1%
Depreciation0.530.530.520.540.530.530.530.88
Interest0.1214.090.220.270.3013.090.360.37
Profit before tax0.740.840.341.150.831.10(0.01)(0.13)
Tax2.050.28(0.15)0.09(0.55)(0.43)(0.55)(0.15)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue25.1023.6717.321.970.000.310.00
Revenue growth+6.0%+36.7%+779.2%--100.0%--
Other income14.0113.3612.2824.103.710.020.11
Total expenses18.9519.7915.5722.531.993.091.68
Employee cost3.963.111.070.970.481.680.37
EBITDA6.153.881.75(20.56)(1.99)(2.78)(1.68)
EBITDA margin+24.5%+16.4%+10.1%-1043.7%--896.8%-
Depreciation2.132.813.402.820.780.780.80
Interest14.8814.2714.3712.393.535.204.10
Profit before tax3.150.16(3.74)(11.67)(2.59)(8.74)(6.47)
Tax2.35(0.87)0.76(2.75)(0.10)1.341.42
Net profit0.801.03(4.50)(8.92)(2.49)(10.08)(7.89)
Net profit margin+3.2%+4.4%-26.0%-452.8%--3251.6%-
EPS (₹)0.240.31(1.33)(2.63)(0.74)(11.20)(8.76)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital36.4736.7336.8936.9437.0012.1012.10
Reserves & surplus(5.55)(6.36)(7.33)(2.87)(14.55)(5.99)(77.35)
Shareholders' funds (net worth)30.9230.3729.5634.0722.456.11(65.25)
Secured loans50.0350.0357.0363.5271.3078.8589.99
Unsecured loans65.8364.6661.7658.2636.3532.4816.21
Total debt116115119122108111106
Total liabilities14814614915713011841.10
Assets
Gross block22622122121911811830.87
Net block17717417617896.7998.5217.86
Capital work in progress0.000.000.000.0059.6340.9328.47
Investments0.000.000.000.000.000.000.00
Inventories0.570.440.580.360.000.000.00
Sundry debtors1.321.021.030.480.360.360.00
Cash & bank balances1.900.030.090.602.580.260.21
Loans & advances2.110.730.510.910.600.183.44
Total current assets5.902.222.212.353.540.803.65
Total current liabilities13.219.617.633.2017.6417.731.55
Net working capital(7.31)(7.39)(5.42)(0.85)(14.10)(16.93)2.10
Total assets14814614915713011841.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.030.090.602.580.260.212.19
Net cash from operating activities(0.71)16.845.87(4.82)1.65(4.38)(5.87)
Net cash from investing activities(4.75)(0.42)(1.53)(9.59)(16.58)(12.45)(16.50)
Net cash from financing activities7.33(16.47)(4.85)12.4317.2416.8820.39
Net change in cash1.87(0.05)(0.51)(1.98)2.310.05(1.98)
Closing cash1.900.030.090.602.580.260.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+6.0%+36.7%+779.2%--100.0%--
EBITDA growth+58.5%+121.7%+108.5%-933.2%+28.4%-65.5%-
PBT growth+1868.8%+9998.0%+68.0%-350.6%+70.4%-35.1%+22.0%
Net income growth-22.3%+122.9%+49.6%-258.2%+75.3%-27.8%-
Revenue CAGR (3Y)+133.6%-+282.3%----
EBITDA CAGR (3Y)---+130.5%-20.0%-45.5%-25.2%
Profitability & leverage
Net income margin+3.2%+4.4%-26.0%-452.8%--3251.6%-
Return on capital employed+10.6%+12.3%0.0%0.0%0.0%0.0%0.0%
Return on net worth+1.6%-28.9%0.0%0.0%0.0%0.0%0.0%
Debt / equity0.000.000.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover370.151,333.64-870.91-52.99-127.44-146.07-165.32
Efficiency & per share
Fixed asset turnover0.180.170.130.020.000.010.00
Inventory turnover49.7046.4136.8510.940.000.000.00
Debtors turnover21.4523.0922.944.690.001.720.00
EPS (₹)0.240.31(1.33)(2.63)(0.74)(11.20)(8.76)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)(16.53)(16.77)(17.06)(15.74)(13.22)(87.14)(75.94)

To see the full year-wise statements and ratios of Aruna Hotels Limited, buy the company report.

Board of directors of Aruna Hotels Limited

Aruna Hotels has 5 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramasamy MuralidharanDirector02 Mar 201511 Years 7 MonthsCurrent
Suyambu NarayananDirector10 Feb 20179 Years 8 MonthsCurrent
Radhaswamy VenkateswaranManaging Director10 Mar 20224 Years 7 MonthsCurrent
RajkumarDirector12 Aug 20224 Years 2 MonthsCurrent
Vijayalakshmi RamakrishnanDirector12 Aug 20251 Years 2 MonthsCurrent

Auditor

Aruna Hotels Limited is audited by BALA & CO for the financial year 2024.

Auditor firmFinancial yearFirm registration number
BALA & COFY 2024000318S

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 56.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 43.60%.

Promoters: 56.30%DII (Domestic Institutional): 0.10%Retail & Others: 43.60%
Sep 2026
QUARTER
56.30% Promoters
0.10% DII (Domestic Institutional)
43.60% Retail & Others
Promoter holding - history
Now 56.30% · Sep 2026High 56.30% · Dec 2025Low 56.30% · Dec 2025
55%55.8%56.5%57.3%58%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 56.30%Mar 2026: 56.30%Jun 2026: 56.30%Sep 2026: 56.30%56.30%56.30%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters56.30%56.30%56.30%56.30%
Public43.70%43.70%43.70%43.70%

Charges & borrowings

Open charges
₹30.8 Cr
Satisfied charges
₹331.08 Cr
Breakdown by lending institutions
Lirir Vusus Bank Limited₹12.75 Cr
Bank of India₹8.00 Cr
Hdfc Bank Limited₹7.00 Cr
State Bank of India₹1.30 Cr
The Tamilnadu Industrial Investment Corpon Ltd₹0.70 Cr
Others₹1.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2025101144723Hdfc Bank Limited₹4.5 CrOpen
26 Oct 2023100804718Hdfc Bank Limited₹2.5 CrOpen
09 Oct 198490291828Lirir Vusus Bank Limited₹12.75 CrOpen
14 Oct 197790291684The Vyaya Bank₹10 LakhOpen
30 Dec 197690291669State Bank of India₹1.3 CrOpen

To see the full charge records of Aruna Hotels Limited, buy the company report.

Total charge records: 60 View all charges

Deals & funding

Aruna Hotels Limited has 6 deals on record (6 market trades); the latest was in June 2023.

Total deals
6
Market trades
6

Deals on record (5 of 6)

WhenDealAmountParties
Jun 2023Market trade₹1.1 CrBuyer: an individual
Jun 2023Market trade₹1.29 CrBuyer: an individual
May 2023Market trade₹33.8 LakhSeller: an individual
Apr 2023Market trade₹97.4 LakhBuyer: Mi Lifestyle Marketing Global Private Limited
Seller: an individual
Apr 2023Market trade₹30 LakhSeller: an individual

To see the full deal history of Aruna Hotels Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Aruna Hotels Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 23 overdue payments to 17 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 17)

SupplierAmount dueDue sinceReported on
an individual supplier
Snew Computers Private Limited
an individual supplier
Balaji Foods
Hanuman Charcoal

To see the full MSME payment records of Aruna Hotels Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Aruna Hotels Limited has a workforce of 14 employees on its EPFO records as of Apr 09, 2025, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-6.67%

GST

Aruna Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAACA3213A1ZSTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Aruna Hotels Limited, buy the company report.

Recent activity

Aruna Hotels Limited has 57 board changes on record since 1963: 31 appointments and 26 cessations. The latest: Freeda Gnanaselvam Kanagiah ceased to be Director on 21 Sep 2025.

Charges
A charge registered on 14 Aug 2018 via Charge ID 100208706 with Hdfc Bank Limited was fully satisfied on 16 Jun 2026.
Charges
A charge registered on 01 Aug 2018 via Charge ID 100210033 with Hdfc Bank Limited was fully satisfied on 16 Jun 2026.
Filing
Aruna Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chennai.
Charges
A charge with Hdfc Bank Limited of Rs. 4.50 Cr registered on 21 Aug 2025 with Charge ID 101144723 was modified on 11 Mar 2026.
AGM
Aruna Hotels Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Ceased
Freeda Gnanaselvam Kanagiah ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.50 Cr with Charge ID 101144723 was registered on 21 Aug 2025.
Appointed
Vijayalakshmi Ramakrishnan was appointed as Director.
Charges
A charge registered on 19 Oct 2020 via Charge ID 100383648 with Hdfc Bank Limited was fully satisfied on 23 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.50 Cr with Charge ID 100804718 was registered on 26 Oct 2023.
Ceased
Kumaravelayatha Nadar Rajakumar ceased to be Director.
Appointed
Rajkumar was appointed as Director.

176 earlier events are in the company report.

Frequently asked questions

Aruna Hotels is an active public limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 September 1960 (66+ years old) and is registered under CIN L15421TN1960PLC004255. Listed on BSE: 500016.

Aruna Hotels reported revenue of ₹25.1 Cr for FY 2025-26 (up 6% YoY) based on standalone financials.

Aruna Hotels has 5 current directors:

The latest financial statements of Aruna Hotels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Aruna Hotels is 33AAACA3213A1ZS, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Aruna Hotels is L15421TN1960PLC004255. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Aruna Hotels is a listed company as per MCA records. Its shares are listed on BSE (code: 500016).

Aruna Hotels has 107 court cases on record: 54 filed by the company and 54 filed against it. 6 are pending. Most are in the high courts.

Aruna Hotels was incorporated on 09 September 1960, making it 66+ years old. It is registered with the Registrar of Companies, Chennai.

Aruna Hotels has 6 deals on record (6 market trades); the latest was in June 2023.

Freeda Gnanaselvam Kanagiah ceased to be Director on 21 Sep 2025. Vijayalakshmi Ramakrishnan was appointed as Director on 12 Aug 2025. Kumaravelayatha Nadar Rajakumar ceased to be Director on 12 Aug 2022. Aruna Hotels has 57 board changes on record in total.