MarketFriction

Sri Havisha Hospitality & Infrastructure Ltd

NSE HAVISHA · BSE 531322 · Hotels & Resorts
₹1.35 +0.75%
NSE close2026-10-01
52 week range1.03 - 2.42
Market cap₹20.6 Cr.
ASM long-term Price band 20% Delivery 63.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.793.923.352.694.444.033.422.793.124.303.302.88
Expenses3.042.974.023.102.973.344.273.073.103.453.753.20
Operating Profit0.750.95-0.67-0.411.470.69-0.85-0.280.020.85-0.45-0.32
OPM %19.79%24.23%-20.00%-15.24%33.11%17.12%-24.85%-10.04%0.64%19.77%-13.64%-11.11%
Other Income0.430.420.420.390.300.270.310.280.260.260.610.39
Interest1.281.281.351.101.141.141.151.181.171.181.251.25
Depreciation0.510.560.610.560.550.590.620.610.620.610.640.64
Profit before tax-0.61-0.47-2.21-1.680.08-0.77-2.31-1.79-1.51-0.68-1.73-1.82
Tax %0.00%0.00%8.14%0.00%0.00%0.00%-17.75%0.00%0.00%0.00%-38.73%0.00%
Net Profit-0.61-0.47-2.39-1.680.07-0.77-1.90-1.78-1.51-0.68-1.06-1.82
EPS in Rs-0.04-0.03-0.16-0.110.00-0.05-0.12-0.12-0.10-0.04-0.07-0.12
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.00-0.090.000.000.002.517.3516.2114.4014.5813.5113.60
Expenses0.784.100.740.640.645.457.8914.9112.5013.5813.3613.50
Operating Profit-0.78-4.19-0.74-0.64-0.64-2.94-0.541.301.901.000.150.10
OPM %-117.13%-7.35%8.02%13.19%6.86%1.11%0.74%
Other Income0.00-5.130.080.004.391.581.751.791.721.261.411.52
Interest0.000.000.000.000.000.230.140.255.344.614.794.85
Depreciation2.752.160.670.670.171.921.000.792.252.322.482.51
Profit before tax-3.53-11.48-1.33-1.313.58-3.510.072.05-3.97-4.67-5.71-5.74
Tax %0.00%0.00%0.00%0.00%0.00%-6.27%-714.29%26.83%4.53%-8.78%-11.73%
Net Profit-3.52-11.48-1.32-1.313.58-3.290.581.50-4.15-4.27-5.04-5.07
EPS in Rs-0.23-0.75-0.09-0.090.23-0.210.040.10-0.27-0.28-0.33-0.33
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%40%-6%-7%
Compounded Profit Growth-6%-14%%-16%
Stock Price CAGR%2%-9%-29%
Return on Equity-10%-8%-16%-22%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital30.7130.7130.7130.7130.7130.7160.6760.6760.6760.6760.6760.67
Reserves3.640.12-11.36-12.68-13.99-10.41-31.80-28.21-26.71-30.89-35.15-40.17
Borrowings0.220.220.000.000.000.004.983.862.0638.7242.9148.63
Other Liabilities5.588.238.608.779.100.555.825.655.217.436.556.00
Total Liabilities40.1539.2827.9526.8025.8220.8539.6741.9741.2375.9374.9875.13
Fixed Assets18.2915.556.275.614.944.3119.0221.0820.3454.9851.0350.37
CWIP0.000.000.000.000.000.004.534.534.284.493.994.96
Investments0.000.000.000.000.000.000.240.240.240.240.240.24
Other Assets21.8623.7321.6821.1920.8816.5415.8816.1216.3716.2219.7219.56
Total Assets40.1539.2827.9526.8025.8220.8539.6741.9741.2375.9374.9875.13
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1.86-8.54-0.83-0.325.813.17-0.783.444.310.860.49
Cash from Investing Activity0.007.110.000.004.239.080.150.08-3.59-0.77-3.26
Cash from Financing Activity-1.891.410.830.34-10.06-12.380.56-1.99-1.99-0.292.45
Net Cash Flow-0.03-0.010.000.03-0.02-0.13-0.071.54-1.27-0.20-0.31
Free Cash Flow1.86-1.42-0.83-0.3210.043.18-0.833.400.85-1.38-2.34
CFO/OP-238%204%112%50%-908%-108%144%265%227%86%327%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.00178.8687.9053.3736.7548.0748.36
Inventory Days-22,913.89745.53633.10305.24258.77889.511,130.49
Days Payable225.21410.22219.65241.06403.80236.57
Cash Conversion Cycle-22,913.89699.18310.77138.9654.46533.77942.27
Working Capital Days14,518.89-631.12-160.401.58-112.29-100.39-209.65
ROCE %-1.52%-10.76%-25.20%-7.12%-7.54%-4.27%-12.11%0.60%6.36%2.62%-0.09%-1.34%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters34.16%34.16%34.10%34.10%34.10%34.10%34.10%34.04%34.03%33.99%33.99%33.99%
DIIs0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%
Public65.45%65.45%65.51%65.51%65.50%65.50%65.51%65.57%65.58%65.62%65.61%65.63%
No. of Shareholders21,02921,18823,44724,23825,18128,29428,77829,23629,11029,18129,01529,008

Fundamentals

Market Cap₹ 20.6 Cr.
Current Price₹ 1.34
Book Value₹ 1.34
ROCE-1.34 %
ROE-21.9 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-16%
Standalone figures.
Valuation
Market capRs 21 Cr
Enterprise valueRs 68 Cr
Price to book1.01x
Price to sales1.52x
EV / EBITDA42.09x
EV / sales5.01x
Price to cash flow42.29x
Earnings yield-24.46%
P/B, 3-year average2.32x
P/E, 5-year average91.21x
P/B, 5-year average2.19x
Profitability
Operating margin (excl. other income)1.11%
Operating margin (incl. other income)11.55%
EBITDA margin11.91%
Pre-tax margin-42.21%
Net profit margin-37.28%
Net margin, latest quarter-63.19%
ROE-21.90%
ROCE-1.34%
ROA-6.72%
ROE, 3-year average-16.79%
ROCE, 3-year average0.40%
ROA, 3-year average-6.49%
ROE, 5-year average-8.79%
ROCE, 5-year average1.63%
ROA, 5-year average-2.89%
ROIC (approx.)-1.16%
Tax rate11.73%
Other income / net worth6.88%
Growth
Sales growth (latest year)-7.34%
Sales CAGR, 3 years-5.89%
Sales CAGR, 5 years40.02%
Sales growth QoQ-12.73%
Sales growth YoY (latest quarter)3.23%
Per share
EPS (TTM)Rs -0.33
EPS (latest quarter)Rs -0.12
EPS, 3-year averageRs -0.14
EPS, 5-year averageRs -0.05
Book value per shareRs 1.34
Sales per shareRs 0.89
Cash flow per shareRs 0.03
Free cash flow per shareRs -0.15
Efficiency
Asset turnover0.18x
Fixed asset turnover0.27x
Inventory turnover0.32x
Inventory days1130 days
Debtor days48 days
Debtors turnover7.55x
Creditor days237 days
Cash conversion cycle942 days
Working capital days-210 days
Leverage
Total debtRs 49 Cr
Cash and bankRs 1 Cr
Net debtRs 47 Cr
Debt to equity2.37x
Net debt / EBITDA29.30x
Interest coverage-0.18x
Owners' fund to total sources27.29%
Debt to assets64.73%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Sales to cash flow27.57x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 14 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 61 Cr
ReservesRs -40 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 75 Cr
Net blockRs 50 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 7 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)15.35
Ownership
Promoter holding33.99% (-0.05 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.00 is at the 58th percentile (median 1.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodHAVISHANifty 50Difference
1 week-0.7%-2.8% +2.0 pts
1 month+0.7%-6.8% +7.5 pts
3 months+6.3%-7.6% +13.9 pts
6 months+21.6%+0.4% +21.2 pts
1 year-31.8%-9.9% -21.9 pts
2 years-38.9%-13.6% -25.4 pts
3 years-27.0%+14.2% -41.2 pts
5 years+8.0%+27.9% -19.9 pts

Red flags

F-score 3 of 8
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: ASM long-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹3 Cr +3.2% vs Jun 2025. Net loss ₹2 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-17Annual General Meeting
2023-09-21Annual General Meeting
2022-08-04Annual General Meeting
2022-05-02Extra Ordinary General Meeting
2021-09-21 Annual General Meeting
2020-12-22 Annual General Meeting
2019-09-26 Annual General Meeting
2018-09-25 Annual General Meeting
2017-09-22 Annual General Meeting
2009-08-27Annual General Meeting
2008-09-22Annual General Meeting
2007-09-21Agm
2006-12-12Agm
DateTypeWhat it says
2026-09-28Shareholder meetingVoting results.
2026-09-26Shareholder meetingProceedings of Annual General Meeting held on September 26, 2026
2026-09-04Press ReleaseA press release dated September 04, 2026, titled "Newspaper Advertisement after sending notice and annual report for the 33rd Annual General Meeting o...
2026-09-03General UpdatesGeneral Updates
2026-09-03Record DateRecord date for the purpose of Meeting is 18-Sep-2026.
2026-09-03Shareholder meetingNotice of Annual General Meeting to be held on September 26, 2026
2026-08-12Board meeting outcomeSri Havisha Hospitality and Infrastructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-03Structural Digital DatabaseSDD Compliance certificate for the Quarter ended 30th June, 2026
2026-06-29UpdatesSubmition of warning letter received from SEBI.
2026-06-22Disclosure under SEBI TakeovSri Havisha Hospitality and Infrastructure Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exc...
2026-05-27Board meeting outcomeSri Havisha Hospitality and Infrastructure Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-09Reply to Clarification- FinaThe Exchange had sought clarification from Sri Havisha Hospitality and Infrastructure Limited for the quarter ended 30-Sep-2025 with respect to Regula...
2026-04-01Structural Digital DatabaseSDD Compliance Certificate for the Quarter ended 31st March, 2026
2026-02-15Press ReleaseA press release dated February 15, 2026, titled "Publication of Financial Results or the Quarter ended 31st December, 2025".
2026-02-13Board meeting outcomeOutcome of Meeting of Board of Directors held on February 13, 2026
2026-01-07Clarification - Financial ReThe Exchange has sought clarification from Sri Havisha Hospitality and Infrastructure Limited for the quarter ended 30-Sep-2025 with respect to Regula...
2026-01-03Structural Digital DatabaseSDD Compliance Certificate for the Quarter ended 31st December, 2025
2025-11-13Press ReleaseA press release dated November 13, 2025, titled "Intimation of Publication of Unaudited Financial Results".
2025-11-12Board meeting outcomeSri Havisha Hospitality and Infrastructure Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-12Board meeting outcomeBoard meeting held on November 12, 2025.
2025-10-13Structural Digital DatabaseSDD Compliance Certificate for the Quarter ended 30th September, 2025
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-09-07NCLTShakti Resorts And Hotels Ltd & Sri Havisha Hospitality And Infrastructure Ltd Vs
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 daysLong Term Additional Surveillance Measure (Long Term ASM): stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03