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 generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -9.0% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 3.7%
- Interest coverage is weak at -0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.24x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| HAVISHA | 1.28 | 0.00 | 19.65 | 0.00 | -1.82 | -2.42 | 2.88 | 3.26 | -0.20 | -11.07 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | |
| 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 5 | |
| Operating Profit | 1 | 1 | 1 | -1 | -0 | 1 | 1 | -1 | -0 | 0 | 1 | -0 | -2 |
| OPM % | 21.79% | 19.79% | 24.23% | -20.00% | -15.24% | 33.11% | 17.12% | -24.85% | -10.04% | 0.64% | 20.00% | -13.64% | -76.81% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -1 | -1 | -0 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -1 | -2 | -2 |
| Tax % | -0.00% | -0.00% | -0.00% | -8.11% | -0.00% | 0.00% | -0.00% | 17.75% | -0.00% | -0.00% | -0.00% | 38.73% | -0.00% |
| Net Profit | -1 | -1 | -0 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -1 | -1 | -2 |
| -0.02 | -0.02 | -0.02 | -0.08 | -0.06 | 0.00 | -0.03 | -0.06 | -0.06 | -0.05 | -0.02 | -0.04 | -0.06 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 3 | 7 | 16 | 14 | 15 | 14 | |
| 1 | 9 | 1 | 1 | 1 | 5 | 8 | 15 | 13 | 14 | 15 | |
| Operating Profit | -1 | -9 | -1 | -1 | -1 | -3 | -1 | 1 | 2 | 1 | -2 |
| OPM % | — | — | — | — | — | -117.24% | -7.27% | 8.01% | 13.17% | 6.85% | -13.11% |
| 0 | 0 | 0 | 0 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| Depreciation | 3 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 2 | 3 |
| Profit before Tax | -4 | -11 | -1 | -1 | 4 | -4 | 0 | 2 | -4 | -5 | -6 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 6.20% | -651.04% | 26.95% | -4.45% | 8.69% | 11.67% |
| Net Profit | -4 | -11 | -1 | -1 | 4 | -3 | 1 | 1 | -4 | -4 | -5 |
| EPS | -0.23 | -0.75 | -0.09 | -0.09 | 0.23 | -0.11 | 0.02 | 0.05 | -0.14 | -0.14 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 26%
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:
- -10%
- 5 Years:
- -8%
- 3 Years:
- -9%
- Last Year:
- -18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 61 | 61 | 61 | 61 | 61 |
| 0 | -11 | -13 | -14 | -10 | -32 | -28 | -27 | -31 | -35 | |
| 0 | 6 | 6 | 9 | 0 | 6 | 4 | 2 | 37 | 40 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
| 8 | 2 | 2 | 0 | 1 | 4 | 4 | 3 | 7 | 7 | |
| Total Liabilities | 39 | 28 | 27 | 26 | 21 | 40 | 42 | 41 | 76 | 75 |
| 16 | 6 | 6 | 5 | 4 | 19 | 21 | 20 | 55 | 51 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 4 | 4 | 4 |
| 6 | 6 | 6 | 6 | 0 | 2 | 2 | 2 | 2 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
| 18 | 16 | 16 | 15 | 17 | 13 | 14 | 12 | 11 | 10 | |
| Total Assets | 39 | 28 | 27 | 26 | 21 | 40 | 42 | 41 | 76 | 75 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -9 | -1 | -0 | 5 | 3 | -1 | 3 | 4 | 1 | |
| Cash from Investing | 0 | 7 | 0 | 0 | 4 | 9 | 0 | 0 | -4 | -1 |
| Cash from Financing | -2 | 1 | 1 | 0 | -10 | -12 | 1 | -2 | -2 | -0 |
| -0 | -0 | 0 | 0 | -0 | -0 | -0 | 2 | -1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
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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