1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Sri Havisha Hospitality and Infrastructure Limited

Sri Havisha Hospitality and Infrastructure Limited

HAVISHA.BO
Sri Havisha Hospitality and Infrastructure LimitedIN flagBombay Stock Exchange
1.29
INR
+0.01
- -
379.24MMarket Cap
Sri Havisha Hospitality and Infrastructure Limited
HAVISHA.BO
(Bombay Stock Exchange)

Recent

price

1.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.24
0.53
0.49
0.48
0.46
0.45
Revenue per Share
0.02
- -
-0.07
-0.01
-0.04
-0.23
-0.75
-0.09
-0.09
0.23
-0.21
0.02
0.05
-0.14
-0.14
-0.17
-0.17
Basic EPS, GAAP
0.12
0.05
0.04
-0.2
-0.13
0.12
-0.56
-0.06
-0.02
0.37
0.21
-0.03
0.11
0.15
0.03
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.67
0.66
0.61
1.83
1.79
1.58
0.83
0.78
0.7
0.88
1.95
1.11
1.15
1.04
1.99
2.05
2.01
Book Value per Share
0.77
0.77
0.73
2.28
2.24
2.01
1.26
1.22
1.15
1.3
1.87
1.07
1.12
1
0.84
0.69
0.68
Tangible Book Value per Share
481
481
481
154
154
154
153
147
145
156
154
303
303
296
305
296
301
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
73
162
144
146
135
135
Sales/Revenue/Turnover
2,102.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
-193.67
-20.84
4.68
-3.45
-9.63
-17.21
-17.21
Operating Margin (%)
31
31
30
28
27
27
22
7
7
2
19
10
8
23
23
25
25
Depreciation Expense
8
-2
-32
-1
-5
-35
-115
-13
-13
36
-33
6
15
-41
-43
-50
-50
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.95
- -
- -
- -
- -
Effective Tax Rate (%)
2,102.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
-131.14
7.87
9.24
-28.81
-29.25
-37.28
-37.28
Profit Margin (%)
22
25
27
56
5
43
36
34
54
-4
-38
-28
23
-28
-25
-66
-66
Working Capital
70
44
31
31
2
2
- -
- -
- -
- -
- -
6
6
336
340
350
350
LT Debt
381
380
351
350
343
308
193
180
167
203
287
325
340
298
255
205
205
Total Equity
1.68
- -
- -
- -
- -
- -
- -
- -
- -
-4.31
- -
- -
1.49
- -
- -
- -
- -
Return on Invested Capital (%)
2.54
- -
- -
- -
- -
- -
- -
- -
- -
30.06
- -
- -
4.35
- -
- -
- -
- -
Return on Capital (%)
3.68
-0.49
-10.5
-0.4
-1.96
-13.6
-62.04
-10.95
-12.14
30.06
-15.06
1.82
4.37
-12.6
-9.32
-8.3
-11.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
111
- -
136
LT Borrowings
12
- -
2
LT Finance Leases
340
- -
348
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
303
- -
303
Market Capitalization
585
587
337

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
109
- -
107
Cash, Cash Equivalents & STI
11
- -
12
Accounts Receivable, Net
20
- -
18
Inventories
64
- -
67
Total Current Liabilities
155
- -
172
Payables & Accruals
- -
- -
- -
ST Debt
111
- -
136
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.71%
-5.69%
-19.66%
Free Cash Flow
-344.98%
-152.92%
-42.93%
Net Income, GAAP
-74.42%
-62.97%
18.08%
Sales/Revenue/Turnover
- -
59.3%
-7.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
38
39
33
144
2025
27
44
40
34
146
2026
28
31
43
33
135

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
- -
-0.14
2025
-0.06
- -
-0.03
-0.06
-0.14
2026
-0.06
-0.05
-0.02
-0.04
-0.17

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Sri Havisha Hospitality and Infrastructure Limited owns, operates, and manages hotels in India; offers dining, conference facilities, swimming pool, gymnasium, travel desk, and spa services; and provides accommodation options including deluxe rooms, executive suites, and presidential suites equipped with high-speed Wi-Fi and city views. The company, founded in 1993 and headquartered in Hyderabad, India, at Venus Plaza, Begumpet, previously known as Shri Matre Power & Infrastructure Limited until its name change in November 2016, has diversified from discontinued LPG bottling operations into hospitality, tourism, and public bike sharing, with recent participation in solar power generation tenders including those from the Andhra Pradesh government. In 2025, it proposes issuing 15 million sweat equity shares to its managing director and approving related-party transactions at its annual general meeting on September 20, while re-appointing a non-executive independent director for another five years effective the same date.