Aruna Hotels Ltd
BSE:500016
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|
Aruna Hotels Ltd
BSE:500016
|
IN |
Income Statement
Earnings Waterfall
Aruna Hotels Ltd
Income Statement
Aruna Hotels Ltd
| Jun-2008 | Sep-2008 | Dec-2008 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
31
N/A
|
32
+0%
|
34
+8%
|
2
-93%
|
7
+196%
|
15
+121%
|
29
+98%
|
43
+47%
|
54
+25%
|
62
+16%
|
69
+10%
|
77
+12%
|
62
-19%
|
96
+55%
|
97
+1%
|
95
-2%
|
116
+22%
|
86
-26%
|
78
-9%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
4
+613%
|
20
+410%
|
49
+152%
|
92
+85%
|
127
+39%
|
173
+36%
|
198
+15%
|
219
+10%
|
238
+9%
|
237
0%
|
241
+2%
|
244
+1%
|
250
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(17)
|
(18)
|
(18)
|
(2)
|
(5)
|
(10)
|
(11)
|
(16)
|
(17)
|
(22)
|
(12)
|
(14)
|
(12)
|
(20)
|
(19)
|
(20)
|
(25)
|
(16)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(8)
|
(14)
|
(19)
|
(22)
|
(32)
|
(37)
|
(44)
|
(45)
|
(45)
|
(43)
|
(43)
|
(44)
|
|
| Gross Profit |
15
N/A
|
13
-8%
|
16
+19%
|
1
-96%
|
1
+106%
|
4
+221%
|
18
+310%
|
27
+50%
|
37
+36%
|
40
+10%
|
56
+40%
|
63
+12%
|
50
-20%
|
76
+52%
|
78
+2%
|
75
-4%
|
91
+21%
|
70
-23%
|
60
-15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-427%
|
11
N/A
|
35
+215%
|
72
+104%
|
105
+45%
|
141
+34%
|
161
+14%
|
175
+9%
|
193
+10%
|
192
-1%
|
198
+3%
|
202
+2%
|
206
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(30)
|
(27)
|
(29)
|
(10)
|
(19)
|
(30)
|
(45)
|
(46)
|
(48)
|
(49)
|
(64)
|
(70)
|
(59)
|
(96)
|
(138)
|
(136)
|
(156)
|
(138)
|
(219)
|
(1)
|
(4)
|
(7)
|
(27)
|
(54)
|
(55)
|
(59)
|
(69)
|
(43)
|
(46)
|
(42)
|
(129)
|
(179)
|
(185)
|
(193)
|
(46)
|
(50)
|
(43)
|
(38)
|
(25)
|
(22)
|
(24)
|
(25)
|
(39)
|
(39)
|
(40)
|
(41)
|
(28)
|
(32)
|
(40)
|
(51)
|
(83)
|
(265)
|
(287)
|
(305)
|
(158)
|
(176)
|
(186)
|
(194)
|
(182)
|
(173)
|
(164)
|
(166)
|
|
| Selling, General & Administrative |
(10)
|
(11)
|
(12)
|
(3)
|
(6)
|
(9)
|
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(22)
|
(18)
|
(32)
|
(41)
|
(42)
|
(50)
|
(40)
|
(37)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(17)
|
(17)
|
(18)
|
(18)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(15)
|
(21)
|
(22)
|
(11)
|
(17)
|
(17)
|
(24)
|
(31)
|
(38)
|
(38)
|
(39)
|
|
| Depreciation & Amortization |
0
|
(7)
|
(7)
|
(3)
|
(7)
|
(11)
|
(15)
|
(14)
|
(15)
|
(16)
|
(19)
|
(20)
|
(16)
|
(20)
|
(15)
|
(16)
|
(21)
|
(18)
|
(19)
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(8)
|
(8)
|
(12)
|
(14)
|
(8)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(15)
|
(21)
|
(28)
|
(32)
|
(34)
|
(35)
|
(34)
|
(34)
|
(35)
|
(32)
|
(28)
|
(25)
|
(21)
|
(21)
|
|
| Other Operating Expenses |
(20)
|
(9)
|
(10)
|
(3)
|
(6)
|
(10)
|
(15)
|
(16)
|
(16)
|
(16)
|
(26)
|
(27)
|
(26)
|
(43)
|
(81)
|
(78)
|
(84)
|
(80)
|
(163)
|
(1)
|
(3)
|
(6)
|
(9)
|
(37)
|
(38)
|
(41)
|
(53)
|
(27)
|
(30)
|
(26)
|
(119)
|
(169)
|
(171)
|
(177)
|
(35)
|
(38)
|
(32)
|
(27)
|
(13)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(18)
|
(22)
|
(45)
|
(218)
|
(232)
|
(248)
|
(113)
|
(125)
|
(134)
|
(139)
|
(122)
|
(111)
|
(105)
|
(106)
|
|
| Operating Income |
(15)
N/A
|
(13)
+11%
|
(13)
+6%
|
(9)
+30%
|
(18)
-98%
|
(25)
-44%
|
(27)
-7%
|
(20)
+27%
|
(12)
+41%
|
(9)
+26%
|
(8)
+6%
|
(7)
+13%
|
(9)
-33%
|
(19)
-104%
|
(59)
-210%
|
(61)
-3%
|
(65)
-7%
|
(68)
-4%
|
(159)
-134%
|
(1)
+99%
|
(4)
-219%
|
(7)
-65%
|
(27)
-276%
|
(54)
-102%
|
(55)
-2%
|
(59)
-7%
|
(69)
-17%
|
(43)
+38%
|
(46)
-7%
|
(42)
+8%
|
(129)
-204%
|
(179)
-39%
|
(185)
-3%
|
(193)
-4%
|
(46)
+76%
|
(50)
-10%
|
(43)
+16%
|
(38)
+10%
|
(25)
+35%
|
(22)
+10%
|
(24)
-10%
|
(25)
-2%
|
(36)
-44%
|
(36)
-2%
|
(37)
-1%
|
(38)
-4%
|
(28)
+27%
|
(32)
-14%
|
(41)
-30%
|
(54)
-32%
|
(72)
-33%
|
(230)
-219%
|
(215)
+7%
|
(200)
+7%
|
(16)
+92%
|
(15)
+11%
|
(11)
+24%
|
(1)
+89%
|
10
N/A
|
24
+137%
|
38
+53%
|
40
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(8)
|
(7)
|
(4)
|
(5)
|
(8)
|
(24)
|
(27)
|
(32)
|
(35)
|
(22)
|
(27)
|
(20)
|
(37)
|
(14)
|
(29)
|
(35)
|
(16)
|
(16)
|
(0)
|
(0)
|
(3)
|
0
|
(42)
|
(42)
|
(40)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(15)
|
(27)
|
(20)
|
(92)
|
(79)
|
(68)
|
0
|
(42)
|
(52)
|
(73)
|
0
|
(56)
|
(60)
|
(50)
|
0
|
(28)
|
(14)
|
(9)
|
(124)
|
(130)
|
(133)
|
(131)
|
(141)
|
(142)
|
(140)
|
(139)
|
(138)
|
(141)
|
(140)
|
(139)
|
|
| Non-Reccuring Items |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
19
|
19
|
16
|
3
|
7
|
11
|
20
|
21
|
21
|
22
|
12
|
16
|
10
|
18
|
28
|
42
|
47
|
38
|
(162)
|
0
|
0
|
0
|
26
|
35
|
36
|
36
|
18
|
19
|
19
|
19
|
43
|
42
|
42
|
43
|
(17)
|
8
|
7
|
7
|
(40)
|
0
|
(0)
|
(0)
|
(52)
|
0
|
0
|
0
|
2
|
37
|
37
|
37
|
241
|
241
|
241
|
241
|
120
|
123
|
123
|
124
|
129
|
134
|
133
|
133
|
|
| Pre-Tax Income |
(1)
N/A
|
(3)
-296%
|
(4)
-42%
|
(10)
-145%
|
(16)
-66%
|
(22)
-39%
|
(31)
-41%
|
(25)
+19%
|
(23)
+9%
|
(21)
+8%
|
(18)
+14%
|
(17)
+3%
|
(19)
-7%
|
(38)
-102%
|
(45)
-20%
|
(47)
-4%
|
(53)
-12%
|
(46)
+14%
|
(336)
-637%
|
(2)
+100%
|
(5)
-184%
|
(10)
-124%
|
(1)
+94%
|
(61)
-9 282%
|
(62)
-1%
|
(62)
-1%
|
(52)
+17%
|
(26)
+51%
|
(30)
-18%
|
(27)
+10%
|
(140)
-415%
|
(139)
+0%
|
(158)
-13%
|
(177)
-12%
|
(83)
+53%
|
(135)
-62%
|
(114)
+15%
|
(100)
+13%
|
(65)
+35%
|
(64)
+1%
|
(77)
-21%
|
(98)
-27%
|
(87)
+11%
|
(92)
-5%
|
(96)
-5%
|
(88)
+9%
|
(26)
+70%
|
(23)
+13%
|
(18)
+19%
|
(26)
-43%
|
(117)
-349%
|
(118)
-2%
|
(107)
+10%
|
(90)
+16%
|
(37)
+58%
|
(34)
+10%
|
(28)
+18%
|
(17)
+39%
|
2
N/A
|
18
+992%
|
30
+73%
|
34
+12%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(15)
|
(98)
|
(98)
|
(111)
|
(95)
|
(14)
|
(14)
|
(1)
|
(1)
|
1
|
(13)
|
(14)
|
(13)
|
(13)
|
1
|
2
|
1
|
(2)
|
27
|
23
|
22
|
20
|
(8)
|
(7)
|
(3)
|
7
|
9
|
17
|
14
|
10
|
|
| Income from Continuing Operations |
(1)
|
(3)
|
(4)
|
(10)
|
(16)
|
(22)
|
(31)
|
(25)
|
(23)
|
(21)
|
(18)
|
(17)
|
(19)
|
(38)
|
(45)
|
(47)
|
(53)
|
(46)
|
(336)
|
(2)
|
(5)
|
(10)
|
(1)
|
(61)
|
(62)
|
(62)
|
(52)
|
(26)
|
(30)
|
(27)
|
(139)
|
(139)
|
(172)
|
(275)
|
(181)
|
(246)
|
(210)
|
(114)
|
(79)
|
(65)
|
(78)
|
(97)
|
(101)
|
(106)
|
(110)
|
(101)
|
(25)
|
(21)
|
(17)
|
(28)
|
(89)
|
(95)
|
(85)
|
(70)
|
(45)
|
(41)
|
(31)
|
(10)
|
10
|
34
|
45
|
44
|
|
| Net Income (Common) |
(1)
N/A
|
(3)
-296%
|
(4)
-42%
|
(10)
-145%
|
(16)
-66%
|
(22)
-39%
|
(31)
-41%
|
(25)
+19%
|
(23)
+9%
|
(21)
+8%
|
(18)
+14%
|
(17)
+3%
|
(19)
-7%
|
(38)
-102%
|
(45)
-20%
|
(47)
-4%
|
(53)
-12%
|
(46)
+14%
|
(336)
-637%
|
(2)
+100%
|
(5)
-184%
|
(10)
-124%
|
(1)
+94%
|
(61)
-9 282%
|
(62)
-1%
|
(62)
-1%
|
(52)
+17%
|
(26)
+51%
|
(30)
-18%
|
(27)
+10%
|
(139)
-413%
|
(139)
+0%
|
(172)
-24%
|
(275)
-60%
|
(181)
+34%
|
(246)
-35%
|
(210)
+15%
|
(114)
+46%
|
(79)
+31%
|
(65)
+18%
|
(78)
-21%
|
(97)
-24%
|
(101)
-4%
|
(106)
-5%
|
(110)
-3%
|
(101)
+8%
|
(25)
+75%
|
(21)
+16%
|
(17)
+18%
|
(28)
-65%
|
(89)
-215%
|
(95)
-7%
|
(85)
+10%
|
(70)
+18%
|
(45)
+35%
|
(41)
+10%
|
(31)
+23%
|
(10)
+68%
|
10
N/A
|
34
+233%
|
45
+30%
|
44
-1%
|
|
| EPS (Diluted) |
-0.07
N/A
|
-0.3
-329%
|
-0.44
-47%
|
-1.07
-143%
|
-1.78
-66%
|
-2.47
-39%
|
-3.48
-41%
|
-2.8
+20%
|
-2.51
+10%
|
-2.33
+7%
|
-2.01
+14%
|
-1.94
+3%
|
-2.04
-5%
|
-4.19
-105%
|
-5.04
-20%
|
-5.25
-4%
|
-5.88
-12%
|
-5.07
+14%
|
-37.39
-637%
|
-0.18
+100%
|
-0.51
-183%
|
-1.14
-124%
|
-0.04
+96%
|
-6.81
-16 925%
|
-6.85
-1%
|
-6.95
-1%
|
-3.15
+55%
|
-2.84
+10%
|
-3.35
-18%
|
-2.98
+11%
|
-8.45
-184%
|
-15.39
-82%
|
-18.93
-23%
|
-30.58
-62%
|
-11.03
+64%
|
-27.3
-148%
|
-23.34
+15%
|
-6.91
+70%
|
-4.79
+31%
|
-3.94
+18%
|
-4.76
-21%
|
-5.89
-24%
|
-6.13
-4%
|
-6.45
-5%
|
-6.67
-3%
|
-3.96
+41%
|
-1.29
+67%
|
-0.61
+53%
|
-0.5
+18%
|
-0.83
-66%
|
-2.63
-217%
|
-2.8
-6%
|
-2.54
+9%
|
-2.06
+19%
|
-1.33
+35%
|
-1.21
+9%
|
-0.93
+23%
|
-0.31
+67%
|
0.31
N/A
|
1.02
+229%
|
1.33
+30%
|
1.48
+11%
|
|