Sri Havisha Hospitality and Infrastructure Limited
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2022 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|
| Sales | 4 Cr | 3 Cr | 3 Cr | 3 Cr |
| Operating expenses (approx.) | 4 Cr | 4 Cr | 3 Cr | 3 Cr |
| EBITDA | 0.57 Cr | -0.85 Cr | -0.28 Cr | 0.02 Cr |
| OPM % | 13.4% | -24.8% | -9.9% | 0.7% |
| Other income | 0.45 Cr | 0.31 Cr | 0.28 Cr | 0.26 Cr |
| Interest | 0.02 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.30 Cr | 0.62 Cr | 0.61 Cr | 0.62 Cr |
| Profit before tax | 0.70 Cr | -2 Cr | -2 Cr | -2 Cr |
| Tax % | 0.0% | 17.6% | 0.0% | 0.0% |
| Net profit | 0.70 Cr | -2 Cr | -2 Cr | -2 Cr |
| EPS (₹) | ₹0.02 | ₹-0.06 | ₹-0.06 | ₹-0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 15 Cr | Sign in for TTM |
| Operating expenses (approx.) | 14 Cr | Sign in for TTM |
| EBITDA | 0.91 Cr | Sign in for TTM |
| OPM % | 6.3% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | -5 Cr | Sign in for TTM |
| Tax % | 8.7% | Sign in for TTM |
| Net profit | -4 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.14 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 61 Cr |
| Reserves | -35 Cr |
| Borrowings | 7 Cr |
| Other liabilities | 43 Cr |
| Total liabilities | 75 Cr |
| Fixed assets (net) | 20 Cr |
| CWIP | 4 Cr |
| Investments | 0.24 Cr |
| Loans & advances | 0.14 Cr |
| Inventories | 6 Cr |
| Trade receivables | 2 Cr |
| Cash & bank | 0.48 Cr |
| Other assets | 42 Cr |
| Total assets | 75 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 0.86 Cr |
| Cash from investing | -0.77 Cr |
| Cash from financing | -0.29 Cr |
| Net cash flow | -0.20 Cr |
| Free cash flow (OCF − Capex) | 0.86 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -0.4% |
| ROE % | -16.7% |
| Debtor days | 48 |
| Inventory days | 888 |
| Days payable | 403 |
| Cash conversion cycle | 533 |
| Debt / equity | 0.27 |
| Current ratio | 0.82 |
| Net debt / EBITDA | 7.00 |
Compare with peers
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