Sri Havisha Hospitality and Infrastructure Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2011 • Liquified Petroleum Gas: 100.0%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -1654.6x - earnings barely cover interest
- Company has a low return on capital employed of -2.3%
- Company has a low return on equity of -2.6% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.46x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| HAVISHA | 1.33 | 0.00 | 20.42 | 0.00 | -1.82 | -2.42 | 2.88 | 3.26 | -0.20 | -11.07 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|
| 0 | 0 | 0 | |
| 2 | 1 | 1 | |
| Operating Profit | -2 | -1 | -1 |
| OPM % | -4497.63% | — | — |
| 6 | 4 | 1 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 |
| Profit before Tax | 1 | -0 | -3 |
| Tax % | 0.00% | -0.00% | -0.67% |
| Net Profit | 1 | -0 | -3 |
| EPS | 0.05 | -0.01 | -0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- -11%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -3%
- Last Year:
- -10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|
| Equity Capital | 32 | 32 | 32 |
| 6 | 6 | 3 | |
| 7 | 4 | 3 | |
| Trade Payables | 1 | 1 | 1 |
| 4 | 4 | 6 | |
| Total Liabilities | 50 | 47 | 44 |
| 32 | 30 | 26 | |
| Capital Work in Progress | 1 | 0 | 0 |
| 7 | 7 | 7 | |
| 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 2 |
| 10 | 10 | 10 | |
| Total Assets | 50 | 47 | 44 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|
| 6 | 3 | 0 | |
| Cash from Investing | -0 | -0 | 1 |
| Cash from Financing | -6 | -3 | 0 |
| 0 | -0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Newspaper Advertisement after sending notice and annual report for the 33rd Annual General Meeting of the Company
2026-09-04 - Sri Havisha Hospitality and Infrastructure Limited has informed the Exchange regarding a press release dated September 04, 2026, titled "Newspaper Advertisement after sending notice and annual report for the 33rd Annual General Meeting of the Company".
2026-09-03 - Sri Havisha Hospitality and Infrastructure Limited has informed the Exchange about General Updates
2026-09-03 - Sri Havisha Hospitality and Infrastructure Limited has informed the Exchange that Record date for the purpose of Meeting is 18-Sep-2026.
2026-09-03 - Sri Havisha Hospitality and Infrastructure Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026
2026-08-14 - Sri Havisha Hospitality and Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Sri Havisha Hospitality and Infrastructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-03 - SDD Compliance certificate for the Quarter ended 30th June, 2026
2026-07-03 - Sri Havisha Hospitality and Infrastructure Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for HAVISHA
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