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Sri Havisha Hospitality And Infrastructure Ltd

Sri Havisha Hospitality And Infrastructure Ltd

1.29
INR
+0.01
(+0.78%)
-0.17EPS
198.06MMarket Cap
Sri Havisha Hospitality And Infrastructure Ltd
NSE:HAVISHA
(National Stock Exchange of India)

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
INR
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.24
0.53
0.47
0.48
0.45
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
0.14
0.03
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.79
0.79
0.73
2.28
2.24
2.01
1.26
1.17
1.09
1.32
1.87
1.07
1.12
0.98
0.84
0.68
- -
Book Value per Share
0.77
0.77
0.73
2.28
2.24
2.01
1.26
1.17
1.09
1.32
1.87
1.07
1.12
0.98
0.84
0.68
- -
Tangible Book Value per Share
481
481
481
154
154
154
153
147
145
156
154
303
303
303
303
303
303
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
73
162
144
146
135
136
Sales/Revenue/Turnover
2,102.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
-193.67
-20.84
4.68
-2.31
-8.33
-16.39
-17.66
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
-51
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.95
- -
- -
- -
- -
Effective Tax Rate (%)
2,102.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
-131.14
7.87
9.24
-28.81
-29.25
-37.28
-37.32
Profit Margin (%)
22
25
27
56
5
43
36
34
54
-4
-38
-28
23
-28
-27
-66
- -
Working Capital
70
44
31
31
2
2
- -
- -
- -
- -
- -
6
6
336
340
350
- -
LT Debt
381
380
351
350
343
308
193
180
167
203
287
325
340
298
255
205
- -
Total Equity
1.68
- -
- -
- -
- -
- -
- -
- -
- -
19.29
- -
- -
1
- -
- -
- -
- -
Return on Invested Capital (%)
1.68
- -
- -
- -
- -
- -
- -
- -
- -
19.36
- -
- -
4.48
- -
- -
- -
- -
Return on Capital (%)
2.12
-0.41
-8.81
-0.33
-1.58
-10.81
-45.75
-7.09
-7.53
19.36
-13.43
1.89
4.51
-13.02
-15.43
-21.9
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
136
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
348
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
303
154
Market Capitalization
278
337
198

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
107
- -
Cash, Cash Equivalents & STI
- -
12
- -
Accounts Receivable, Net
- -
18
- -
Inventories
- -
67
- -
Total Current Liabilities
- -
172
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
136
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27
44
40
34
146
2026
28
31
43
33
135
2027
29
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
- -
-0.03
-0.06
-0.14
2026
-0.06
-0.05
-0.02
-0.04
-0.17
2027
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Sri Havisha Hospitality and Infrastructure Limited, incorporated in 1993 and headquartered in Hyderabad, India, owns, operates, and manages hotels; offers dining, conference facilities, swimming pool, gymnasium, travel desk, and spa services; and engages in room sales, sale of food and beverages, banquets, space and shop rentals, land sales, interest income, and allied hospitality services. The company, formerly known as Shri Matre Power & Infrastructure Limited, changed its name in November 2016 and merged with Shri Shakti Resorts and Hotels Limited effective November 16, 2021, shifting primary focus from discontinued LPG bottling operations to hospitality, tourism, and public bike sharing, while participating in solar power generation tenders including those from the Andhra Pradesh government. It operates primarily in India with recent corporate actions including a proposal at the 32nd Annual General Meeting on September 20, 2025, to issue 15 million sweat equity shares to the Chairman and Managing Director, approve related-party transactions, and re-appoint an independent director for five years.