WEBSITE BSE:531322 NSE: HAVISHA Inc. Year: 1993 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
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Sri Havisha Hospitality and Infrastructure Limited is an Indian company primarily engaged in the hospitality, tourism, and real estate development sectors. The company is best known for operating themed hospitality and wellness destinations, eco-tourism resorts, hotels, and related infrastructure projects, catering to both leisure and spiritual tourism segments. It focuses on creating destination-based hospitality properties integrated with cultural and wellness concepts. Operating on a modest scale, Sri Havisha’s performance is influenced by...Read More
Sri Havisha Hospitality and Infrastructure Limited is an Indian company primarily engaged in the hospitality, tourism, and real estate development sectors. The company is best known for operating themed hospitality and wellness destinations, eco-tourism resorts, hotels, and related infrastructure projects, catering to both leisure and spiritual tourism segments. It focuses on creating destination-based hospitality properties integrated with cultural and wellness concepts. Operating on a modest scale, Sri Havisha’s performance is influenced by tourism demand, seasonal footfall, economic conditions, and regulatory approvals. The company’s future growth depends on expanding its hospitality portfolio, improving occupancy rates, enhancing customer experience, and capitalizing on the growing demand for destination tourism and experiential hospitality in India. ...Read Less
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Market Cap ₹25 Cr.
Stock P/E -5.8
P/B -2.1
Current Price ₹1.6
Book Value ₹ -0.8
Face Value 2
52W High ₹3
Dividend Yield 0%
52W Low ₹ 1.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 4 | 4 | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 5 |
| Total Expenditure | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Operating Profit | 1 | 1 | -0 | -0 | 2 | 1 | -1 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -0 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | -1 | -0 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Profit After Adjustments | -1 | -0 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -1 |
| Adjusted Earnings Per Share | -0 | -0 | -0.1 | -0.1 | 0 | -0 | -0.1 | -0.1 | -0.1 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 16 | 14 | 15 | 13 |
| Other Income | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 0 |
| Total Income | 3 | 0 | 0 | 0 | 0 | 0 | 4 | 9 | 18 | 16 | 16 | 15 |
| Total Expenditure | 1 | 1 | 9 | 1 | 1 | 1 | 5 | 8 | 15 | 13 | 14 | 13 |
| Operating Profit | 2 | -1 | -9 | -1 | -1 | -1 | -1 | 1 | 3 | 4 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 4 |
| Depreciation | 3 | 3 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 2 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -4 | -11 | -1 | -1 | 4 | -4 | 0 | 2 | -4 | -5 | -7 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 1 | 0 | -0 | 0 |
| Profit After Tax | -1 | -4 | -11 | -1 | -1 | 4 | -3 | 1 | 1 | -4 | -4 | -7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | -1 | -4 | -11 | -1 | -1 | 4 | -3 | 1 | 1 | -4 | -4 | -7 |
| Adjusted Earnings Per Share | -0 | -0.2 | -0.7 | -0.1 | -0.1 | 0.2 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 29% | 0% | 0% |
| Operating Profit CAGR | -50% | 26% | 0% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -26% | -6% | 15% | 2% |
| ROE Average | -18% | -9% | -8% | -9% |
| ROCE Average | -0% | 4% | -0% | -6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 34 | 31 | 19 | 18 | 17 | 20 | 29 | 32 | 34 | 30 | 26 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 6 | 6 | 9 | 0 | 2 | 1 | 2 | 35 | 34 |
| Total Current Liabilities | 6 | 8 | 2 | 2 | 0 | 1 | 8 | 8 | 5 | 9 | 14 |
| Total Liabilities | 40 | 39 | 28 | 27 | 26 | 21 | 40 | 42 | 41 | 76 | 75 |
| Fixed Assets | 18 | 16 | 6 | 6 | 5 | 4 | 19 | 21 | 20 | 55 | 51 |
| Other Non-Current Assets | 16 | 18 | 16 | 15 | 15 | 16 | 16 | 16 | 14 | 14 | 13 |
| Total Current Assets | 6 | 6 | 6 | 6 | 6 | 0 | 5 | 5 | 7 | 6 | 11 |
| Total Assets | 40 | 39 | 28 | 27 | 26 | 21 | 40 | 42 | 41 | 76 | 75 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 |
| Cash Flow from Operating Activities | -2 | 2 | -9 | -1 | -0 | 6 | 3 | -1 | 3 | 4 | 1 |
| Cash Flow from Investing Activities | 3 | 0 | 7 | 0 | 0 | 4 | 9 | 0 | 0 | -4 | -1 |
| Cash Flow from Financing Activities | -2 | -2 | 1 | 1 | 0 | -10 | -12 | 1 | -2 | -2 | -0 |
| Net Cash Inflow / Outflow | -1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 2 | -1 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.04 | -0.23 | -0.75 | -0.09 | -0.09 | 0.23 | -0.11 | 0.02 | 0.05 | -0.14 | -0.14 |
| CEPS(Rs) | 0.14 | -0.05 | -0.61 | -0.04 | -0.04 | 0.24 | -0.05 | 0.05 | 0.08 | -0.06 | -0.06 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.02 | 1.79 | 1.04 | 0.96 | 0.87 | 1.11 | 0.84 | 0.96 | 1.01 | 0.87 | 0.73 |
| Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | -117.24 | -7.27 | 8.01 | 13.17 | 6.85 |
| EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | -130.49 | 2.91 | 14.19 | 9.46 | -0.4 |
| Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | -139.81 | 1.05 | 12.65 | -27.58 | -32.04 |
| PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | -131.14 | 7.87 | 9.24 | -28.81 | -29.25 |
| Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | -54.71 | 21.45 | 14.11 | -13.15 | -13.36 |
| ROA(%) | -1.37 | -8.87 | -34.14 | -4.84 | -4.97 | 15.36 | -10.86 | 1.42 | 3.6 | -7.08 | -5.65 |
| ROE(%) | -1.75 | -12.03 | -52.72 | -8.62 | -9.31 | 23.59 | -15.46 | 2.11 | 5.01 | -14.53 | -17.53 |
| ROCE(%) | -1.66 | -11.95 | -52.45 | -8.6 | -9.31 | 23.59 | -13.77 | 0.67 | 7 | 4.32 | -0.2 |
| Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 178.42 | 74.52 | 46.64 | 48.38 | 42.17 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 278.97 | 96.27 | 43.31 | 47.96 | 101.22 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 2.44 | 0 | 150.26 | 32.39 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.8 | 0.52 | 0.87 | 2.99 | 1.58 | 2.46 | 2.64 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 10.63 | 12.32 | 2.99 | 4.69 | 4.39 |
| EV/Core EBITDA(x) | 14.04 | -39.82 | -3.3 | -46.88 | -37.5 | -14.17 | -19.66 | 74.72 | 15.66 | 18.67 | 28.31 |
| Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.11 | 120.6 | -11.12 | 1.23 |
| EBIT Growth(%) | -401.75 | -544.19 | -225.82 | 88.49 | 0.98 | 373.91 | -191.28 | 106.54 | 974.86 | -40.75 | -104.27 |
| PAT Growth(%) | -380.18 | -543.54 | -225.8 | 88.46 | 1.18 | 373.75 | -191.74 | 117.59 | 158.93 | -377.09 | -2.81 |
| EPS Growth(%) | -381.08 | -544.38 | -225.81 | 88.45 | 1.27 | 373.83 | -146.46 | 117.62 | 158.64 | -376.92 | -2.78 |
| Debt/Equity(x) | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.2 | 0.13 | 0.07 | 0.15 | 0.31 |
| Current Ratio(x) | 1.08 | 0.73 | 2.67 | 2.46 | 15.78 | 0.21 | 0.54 | 0.64 | 1.46 | 0.7 | 0.82 |
| Quick Ratio(x) | 0.07 | 0.05 | 0.04 | 0.04 | 0.36 | 0.21 | 0.31 | 0.39 | 1.08 | 0.5 | 0.37 |
| Interest Cover(x) | -893.61 | -8205.58 | -22949.8 | -400.3 | -2180.17 | 8957.5 | -14 | 1.56 | 9.19 | 0.26 | -0.01 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.09 | 0.08 | 0.12 | 0.23 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 34.16 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.04 | 34.03 | 33.99 | 33.99 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Public | 65.45 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | 65.57 | 65.58 | 65.62 | 65.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.23 | 5.22 | 5.22 | 5.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Public | 10.05 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.07 | 10.07 | 10.08 | 10.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
* The pros and cons are machine generated.
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