How has been the historical performance of Aruna Hotels?

Answer:The historical performance of Aruna Hotels shows a significant upward trend in net sales, reaching 23.67 Cr in March 2025, up from 17.32 Cr in March 2024 and a mere 1.97 Cr in March 2023. The total operating income followed a similar trajectory, with a notable increase from 0.00 Cr in March 2022 to 23.67 Cr in March 2025. Operating profit (PBDIT) also improved, recording 17.20 Cr in March 2025, compared to 14.03 Cr in March 2024 and a loss of 20.55 Cr in March 2023. Profit before tax turned positive at 0.16 Cr in March 2025, a recovery from a loss of 3.74 Cr in March 2024. Consequently, profit after tax reached 1.03 Cr in March 2025, contrasting sharply with the losses recorded in previous years.

The company's financial position reflects a total liability of 177.70 Cr in March 2025, slightly down from 179.82 Cr in March 2024. Shareholder's funds increased to 27.54 Cr in March 2025 from 26.57 Cr in March 2024. However, total assets decreased to 177.70 Cr in March 2025 from 179.82 Cr in March 2024. Cash flow from operating activities showed a positive trend, amounting to 16.00 Cr in March 2025, up from 5.00 Cr in March 2024, while cash flow from financing activities was negative at -16.00 Cr in March 2025. Overall, Aruna Hotels has demonstrated a recovery in its financial performance, with increasing revenues and profits, despite ongoing challenges in its asset and liability management.

Breakdown:
Aruna Hotels has shown a remarkable recovery in its financial performance over the years. Net sales surged to 23.67 Cr in March 2025 from just 1.97 Cr in March 2023, indicating a strong growth trajectory. Total operating income mirrored this growth, reaching 23.67 Cr in March 2025, while operating profit (PBDIT) improved significantly to 17.20 Cr, recovering from a loss of 20.55 Cr in the previous year. The company achieved a profit before tax of 0.16 Cr in March 2025, a positive shift from the losses recorded in earlier years, leading to a profit after tax of 1.03 Cr. On the balance sheet, total liabilities stood at 177.70 Cr, with shareholder's funds increasing to 27.54 Cr. Despite a slight decline in total assets to 177.70 Cr, cash flow from operating activities turned positive at 16.00 Cr, reflecting improved operational efficiency. Overall, the financial metrics indicate a positive trend for Aruna Hotels, showcasing its recovery and growth potential.