HAVISHA

Sri Havisha Hospitality and Infrastructure Limited

Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

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Key metrics

Price as of 2026-10-16

Stock price
₹1.30
Market cap
20 Cr
Stock P/E
Loss (TTM EPS ₹-0.17)
P/B
1.92
ROE (FY26)
-24.6%
ROCE (FY26)
-2.9%
Operating margin (FY26)
-17.2%
Debt / equity (FY26)
0.53
OCF / EBITDA (3Y)
299.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Sri Havisha Hospitality and Infrastructure runs a hotel business, which is the only segment now reporting revenue, and is classified as a hotels and resorts company.

Company snapshot

36thBy market cap

Ranked among 37 companies in Hotels & Resorts.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 106.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Hotel Business
106.6%
4 Cr-0.77 Cr71 Cr
Infrastructure Business—0 Cr0 Cr4 Cr

Shares add up to 107% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓299% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4 Cr4 Cr3 Cr3 Cr4 Cr4 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr
Operating expenses (approx.)3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr4 Cr3 Cr
EBITDA0.75 Cr0.95 Cr-0.67 Cr-0.41 Cr1 Cr0.70 Cr-0.85 Cr-0.28 Cr0.02 Cr0.86 Cr-0.45 Cr-0.32 Cr
OPM %19.9%24.3%-20.0%-15.1%33.1%17.3%-24.8%-9.9%0.7%19.9%-13.6%-11.1%
Other income0.43 Cr0.42 Cr0.42 Cr0.39 Cr0.30 Cr0.27 Cr0.31 Cr0.28 Cr0.26 Cr0.26 Cr0.61 Cr0.39 Cr
Interest1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation0.51 Cr0.56 Cr0.61 Cr0.56 Cr0.55 Cr0.59 Cr0.62 Cr0.61 Cr0.62 Cr0.61 Cr0.64 Cr0.64 Cr
Profit before tax-0.61 Cr-0.47 Cr-2 Cr-2 Cr0.07 Cr-0.77 Cr-2 Cr-2 Cr-2 Cr-0.68 Cr-2 Cr-2 Cr
Tax %0.0%0.0%-8.0%0.0%0.0%0.0%17.6%0.0%0.0%0.0%38.5%0.0%
Net profit-0.61 Cr-0.47 Cr-2 Cr-2 Cr0.07 Cr-0.77 Cr-2 Cr-2 Cr-2 Cr-0.68 Cr-1 Cr-2 Cr
EPS (₹)₹-0.02₹-0.02₹-0.08₹-0.06₹0.00₹-0.03₹-0.06₹-0.06₹-0.05₹-0.02₹-0.04₹-0.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—0 Cr0 Cr0 Cr0 Cr7 Cr16 Cr14 Cr15 Cr14 CrSign in free for the trailing twelve months
Operating expenses (approx.)—0.74 Cr0.64 Cr0.63 Cr0.39 Cr8 Cr15 Cr13 Cr14 Cr13 CrSign in free for the trailing twelve months
EBITDA—-0.74 Cr-0.64 Cr-0.63 Cr-0.39 Cr-0.55 Cr1 Cr2 Cr0.91 Cr0.15 CrSign in free for the trailing twelve months
OPM %—————-7.5%7.7%12.2%6.3%1.1%Sign in free for the trailing twelve months
Other income—0.08 Cr0 Cr0.01 Cr0 Cr2 Cr2 Cr2 Cr1 Cr1 CrSign in free for the trailing twelve months
Interest——0 Cr0 Cr0 Cr0.12 Cr0.19 Cr5 Cr5 Cr5 CrSign in free for the trailing twelve months
Depreciation—0.67 Cr0.67 Cr0.17 Cr0.0008 Cr1.00 Cr0.79 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax—-1 Cr-1 Cr4 Cr-0.39 Cr0.08 Cr2 Cr-4 Cr-5 Cr-6 CrSign in free for the trailing twelve months
Tax %——0.0%0.0%0.0%-651.0%27.0%-4.4%8.7%11.7%Sign in free for the trailing twelve months
Net profit—-1 Cr-1 Cr4 Cr-0.39 Cr0.58 Cr1 Cr-4 Cr-4 Cr-5 CrSign in free for the trailing twelve months
EPS (₹)—₹-0.09₹-0.09₹0.23₹-0.03₹0.02₹0.05₹-0.14₹-0.14₹-0.06Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr61 Cr61 Cr61 Cr61 Cr61 Cr
Reserves-11 Cr-13 Cr-14 Cr-10 Cr-11 Cr-28 Cr-27 Cr-31 Cr-35 Cr-40 Cr
Borrowings0 Cr————4 Cr2 Cr4 Cr7 Cr11 Cr
Other liabilities9 Cr9 Cr9 Cr0.55 Cr0.66 Cr5 Cr5 Cr42 Cr43 Cr44 Cr
Total liabilities28 Cr27 Cr26 Cr21 Cr21 Cr42 Cr41 Cr76 Cr75 Cr75 Cr
Fixed assets (net)6 Cr6 Cr5 Cr4 Cr4 Cr21 Cr20 Cr23 Cr20 Cr20 Cr
CWIP——0 Cr——5 Cr4 Cr4 Cr4 Cr5 Cr
Investments——0 Cr0 Cr0 Cr0.24 Cr0.24 Cr0.24 Cr0.24 Cr0.24 Cr
Loans & advances——0.0001 Cr0.0001 Cr0.0001 Cr0.13 Cr0.13 Cr0.14 Cr0.14 Cr0.20 Cr
Inventories6 Cr6 Cr6 Cr0 Cr0 Cr2 Cr2 Cr2 Cr6 Cr7 Cr
Trade receivables0 Cr0 Cr0 Cr0 Cr0 Cr2 Cr2 Cr1 Cr2 Cr2 Cr
Cash & bank0.0051 Cr0.0087 Cr0.03 Cr0.01 Cr0.0080 Cr0.01 Cr0.03 Cr0.68 Cr0.48 Cr0.17 Cr
Other assets16 Cr16 Cr15 Cr17 Cr16 Cr12 Cr12 Cr44 Cr42 Cr41 Cr
Total assets28 Cr27 Cr26 Cr21 Cr21 Cr42 Cr41 Cr76 Cr75 Cr75 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-0.32 Cr6 Cr-0.29 Cr-0.78 Cr1 Cr7 Cr0.86 Cr0.49 Cr
Cash from investing——0 Cr4 Cr0 Cr0.15 Cr0.08 Cr-38 Cr-0.77 Cr-3 Cr
Cash from financing——0.34 Cr-10 Cr0.28 Cr0.56 Cr0.0098 Cr30 Cr-0.29 Cr2 Cr
Net cash flow——0.03 Cr-0.02 Cr-0.0037 Cr-0.07 Cr2 Cr-1 Cr-0.20 Cr-0.31 Cr
Free cash flow (OCF − Capex)———6 Cr-0.29 Cr-0.83 Cr1 Cr-30 Cr0.86 Cr-2 Cr

Ratios

No data for this view.