statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I (13).

Sri Havisha Hospitality and Infrastructure Ltd.

NSE: HAVISHA

BSE: 531322

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

1.17-0.1 (-10.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Sri Havisha Hospitality and Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	-	7.35	16.21	14.40	14.58	13.51	13.60
Cost of Operating Revenue	-	-	-	-	2.13	3.05	4.93	4.85	4.63	4.81
Gross Profit	-	-	-	-	5.22	13.15	9.47	9.73	8.88	8.80
Gross Margin	-	-	-	-	71.1	81.2	65.8	66.7	65.7	64.7
Total Operating Expenses	1.40	1.31	0.80	0.39	8.89	15.75	14.90	15.99	-	16.01
Operating Profit	-1.40	-1.31	-0.80	-0.39	-1.55	0.45	-0.50	-1.40	-	-2.40
Operating Margin	-	-	-	-	-21.1	2.8	-3.5	-9.6	-	-17.7
Financing Income/(Expense) - Net	-	-	-	-	-0.12	-0.19	-5.20	-4.53	-4.79	-4.86
Profit before Taxes	-1.32	-1.31	3.58	-0.39	0.08	2.05	-3.97	-4.67	-5.70	-5.74
Income Taxes	-	-	-	-	-0.50	0.55	0.18	-0.41	-0.67	-0.67
Profit after Tax	-1.32	-1.31	3.58	-0.39	0.58	1.50	-4.15	-4.27	-	-5.08
PAT Margin	-	-	-	-	7.9	9.2	-28.8	-29.3	-	-37.3
EPS - Basic - ex Extraordinary Items	-0.09	-0.09	0.23	-0.03	0.02	0.05	-0.14	-0.14	-	-0.17
EPS - Diluted - ex Extraordinary Items	-0.09	-0.09	0.23	-0.03	0.02	0.05	-0.14	-0.14	-	-0.17
EBIT	-1.40	-1.31	-0.80	-0.39	-1.55	0.45	-0.50	-1.40	-2.33	-2.40
EBITDA	-0.74	-0.64	-0.63	-0.39	-0.55	1.24	1.76	0.91	0.15	0.11
EBITDA Margin	-	-	-	-	-7.5	7.7	12.2	6.3	1.1	0.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sri Havisha Hospitality and Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5.75	5.78	0.11	0.12	4.99	7.24	6.50	11.26	10.65
Long-Term Investments	-	-	-	-	0.55	0.55	0.25	0.25	0.25
Property Plant & Equipment - Net	5.61	4.94	4.31	4.31	25.62	24.62	59.47	55.02	55.33
Total Non-Current Assets	21.06	20.04	20.73	20.44	36.99	33.99	69.43	63.75	64.48
Total Assets	26.80	25.82	20.84	20.56	41.97	41.23	75.93	75.01	75.13
Total Current Liabilities	2.33	0.37	0.55	0.66	7.80	4.97	9.26	13.96	17.24
Long Term Debt	-	-	-	-	0.60	0.60	33.62	33.99	34.98
Total Non-Current Liabilities	6.45	8.74	0.00	-	1.71	2.30	36.89	35.53	37.40
Total Liabilities	8.78	9.11	0.55	0.66	9.51	7.27	46.15	49.49	54.63
Total Shareholders' Equity	18.02	16.71	20.30	19.91	32.46	33.96	29.78	25.51	20.50
Total Equity	18.02	16.71	20.30	19.91	32.46	33.96	29.78	25.51	20.50
Total Liabilities & Equity	26.80	25.82	20.84	20.56	41.97	41.23	75.93	75.01	75.13

Cash Flow

Abridged

Understanding Cash Flow Statement

Sri Havisha Hospitality and Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.66	-0.64	-0.01	-0.39	1.07	5.22	3.47	6.25	-253.92
Working Capital - Increase/(Decrease)	-0.17	0.33	5.82	0.10	-0.12	-1.78	0.84	-5.39	11.60
Net CF from Operating Activities	-0.83	-0.32	5.81	-0.29	0.95	3.44	4.31	0.86	-242.32
Capital Expenditures - Net	-	-	-4.23	-	-0.10	0.07	3.46	0.77	2.93
Net CF from Investing Activities	-	-	4.23	-	0.15	0.08	-3.59	-0.77	-3.26
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-1.13	-1.99	-1.99	-0.29	-2.78
Net Cash Flow from Financing Activities	0.83	0.34	-10.06	0.28	-1.17	-1.99	-1.99	-0.29	245.26
Free Cash Flow to Equity	-0.83	-0.32	10.04	-0.29	-0.08	1.39	-1.14	-0.20	-248.02
Free Operating CF net dividend	-0.83	-0.32	5.81	-0.29	0.90	3.37	0.85	-1.38	-245.25
Free Operating CF	-0.83	-0.32	5.81	-0.29	0.90	3.37	0.85	-1.38	-245.25

Business Segment Analysis

Sri Havisha Hospitality and Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sri Havisha Hospitality and Infrastructure Ltd.

Regional Segment Analysis

Sri Havisha Hospitality and Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sri Havisha Hospitality and Infrastructure Ltd.

Historical Segment Analysis

Track how Sri Havisha Hospitality and Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sri Havisha Hospitality and Infrastructure Ltd.

Frequently Asked Questions

What is the revenue of Sri Havisha Hospitality and Infrastructure Ltd.?

The latest trailing twelve month revenue of Sri Havisha Hospitality and Infrastructure Ltd. is ₹ 13.60 Cr, reflecting a 1-year growth of -7.34% and a 3-year CAGR of -3.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sri Havisha Hospitality and Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Sri Havisha Hospitality and Infrastructure Ltd. is ₹ -5.08 Cr, with a 3-year earnings CAGR of -254.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sri Havisha Hospitality and Infrastructure Ltd.?

The trailing twelve month EBITDA of Sri Havisha Hospitality and Infrastructure Ltd. is approximately ₹ -2.40 Cr (based on an operating margin of -17.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sri Havisha Hospitality and Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sri Havisha Hospitality and Infrastructure Ltd. is -0.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sri Havisha Hospitality and Infrastructure Ltd.?

The debt-to-equity ratio of Sri Havisha Hospitality and Infrastructure Ltd. stands at 2.37. The interest coverage ratio is -0.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sri Havisha Hospitality and Infrastructure Ltd.?

The estimated book value per share of Sri Havisha Hospitality and Infrastructure Ltd. is 1.34 (derived from a P/B ratio of 0.88 and market price of ₹ 1.17), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sri Havisha Hospitality and Infrastructure Ltd.?

The trailing twelve month operating cash flow of Sri Havisha Hospitality and Infrastructure Ltd. is ₹ 0.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sri Havisha Hospitality and Infrastructure Ltd. report consolidated or standalone financials?

Sri Havisha Hospitality and Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.