Sri Havisha Hospitality & Infrastructure Ltd

Sri Havisha Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Havisha Hospitality & Infrastructure Ltd

₹ 1.37 -1.44%
13 Mar - close price
shrishakti.com BSE: 531322 NSE: HAVISHA
About

Incorporated in 1993, Sri Havisha Hospitality & Infrastructure Ltd is in the business of owning, operating & managing hotel.[1]

Key Points

Business Overview:[1][2]
SHHIL used to be in the LPG gas business but after its merger with Shri Shakti Resorts & Hotels Limited the company is now in the hospitality business and runs a hotel by the
name of Manohar Hotel in Hyderabad.

Website BSE NSE
  • Market Cap ₹ 20.0 Cr.
  • Current Price ₹ 1.37
  • High / Low ₹ 3.05 / 1.25
  • Stock P/E
  • Book Value ₹ 1.45
  • Dividend Yield 0.00 %
  • ROCE -0.09 %
  • ROE -15.4 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 0.95 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 34.0%
  • Company has a low return on equity of -7.46% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
4.23 3.54 3.35 3.79 3.92 3.35 2.69 4.44 4.03 3.42 2.79 3.12 4.30
3.71 3.61 2.62 3.04 2.97 4.02 3.10 2.97 3.34 4.27 3.07 3.10 3.45
Operating Profit 0.52 -0.07 0.73 0.75 0.95 -0.67 -0.41 1.47 0.69 -0.85 -0.28 0.02 0.85
OPM % 12.29% -1.98% 21.79% 19.79% 24.23% -20.00% -15.24% 33.11% 17.12% -24.85% -10.04% 0.64% 19.77%
0.44 0.44 0.45 0.43 0.42 0.42 0.39 0.30 0.27 0.31 0.28 0.26 0.26
Interest 0.04 0.10 1.28 1.28 1.28 1.35 1.10 1.14 1.14 1.15 1.18 1.17 1.18
Depreciation 0.30 -0.10 0.57 0.51 0.56 0.61 0.56 0.55 0.59 0.62 0.61 0.62 0.61
Profit before tax 0.62 0.37 -0.67 -0.61 -0.47 -2.21 -1.68 0.08 -0.77 -2.31 -1.79 -1.51 -0.68
Tax % 0.00% 148.65% 0.00% 0.00% 0.00% 8.14% 0.00% 0.00% 0.00% -17.75% 0.00% 0.00% 0.00%
0.62 -0.18 -0.67 -0.61 -0.47 -2.39 -1.68 0.07 -0.77 -1.90 -1.78 -1.51 -0.68
EPS in Rs 0.04 -0.01 -0.04 -0.04 -0.03 -0.16 -0.11 0.00 -0.05 -0.12 -0.12 -0.10 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.00 0.00 -0.09 0.00 0.00 0.00 2.51 7.35 16.21 14.40 14.58 13.63
1.77 0.72 0.78 4.10 0.74 0.64 0.64 5.45 7.89 14.91 12.50 13.58 13.89
Operating Profit -1.77 -0.72 -0.78 -4.19 -0.74 -0.64 -0.64 -2.94 -0.54 1.30 1.90 1.00 -0.26
OPM % -117.13% -7.35% 8.02% 13.19% 6.86% -1.91%
4.43 2.92 0.00 -5.13 0.08 0.00 4.39 1.58 1.75 1.79 1.72 1.26 1.11
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.14 0.25 5.34 4.61 4.68
Depreciation 2.77 2.75 2.75 2.16 0.67 0.67 0.17 1.92 1.00 0.79 2.25 2.32 2.46
Profit before tax -0.12 -0.55 -3.53 -11.48 -1.33 -1.31 3.58 -3.51 0.07 2.05 -3.97 -4.67 -6.29
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.27% -714.29% 26.83% 4.53% -8.78%
-0.11 -0.55 -3.52 -11.48 -1.32 -1.31 3.58 -3.29 0.58 1.50 -4.15 -4.27 -5.87
EPS in Rs -0.01 -0.04 -0.23 -0.75 -0.09 -0.09 0.23 -0.21 0.04 0.10 -0.27 -0.28 -0.38
Dividend Payout % 0.00% 0.00% 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%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: -9%
1 Year: -28%
Return on Equity
10 Years: -9%
5 Years: -7%
3 Years: -7%
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 30.71 30.71 30.71 30.71 30.71 30.71 30.71 60.67 60.67 60.67 60.67 60.67 60.67
Reserves 4.25 3.64 0.12 -11.36 -12.68 -13.99 -10.41 -31.80 -28.21 -26.71 -30.89 -35.15 -38.45
3.07 0.22 0.22 0.00 0.00 0.00 0.00 4.98 3.86 2.06 38.72 42.91 46.26
1.47 5.58 8.23 8.60 8.77 9.10 0.55 5.82 5.65 5.21 7.43 6.55 6.21
Total Liabilities 39.50 40.15 39.28 27.95 26.80 25.82 20.85 39.67 41.97 41.23 75.93 74.98 74.69
21.10 18.29 15.55 6.27 5.61 4.94 4.31 19.02 21.08 20.34 54.98 51.03 49.82
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.53 4.53 4.28 4.49 3.99 4.09
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.24 0.24 0.24 0.24 0.24
18.40 21.86 23.73 21.68 21.19 20.88 16.54 15.88 16.12 16.37 16.22 19.72 20.54
Total Assets 39.50 40.15 39.28 27.95 26.80 25.82 20.85 39.67 41.97 41.23 75.93 74.98 74.69

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3.00 1.86 -8.54 -0.83 -0.32 5.81 3.17 -0.78 3.44 4.31 0.86
3.82 0.00 7.11 0.00 0.00 4.23 9.08 0.15 0.08 -3.59 -0.77
-1.68 -1.89 1.41 0.83 0.34 -10.06 -12.38 0.56 -1.99 -1.99 -0.29
Net Cash Flow -0.86 -0.03 -0.01 0.00 0.03 -0.02 -0.13 -0.07 1.54 -1.27 -0.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 178.86 87.90 53.37 36.75 48.07
Inventory Days -22,913.89 745.53 633.10 305.24 258.77 889.51
Days Payable 225.21 410.22 219.65 241.06 403.80
Cash Conversion Cycle -22,913.89 699.18 310.77 138.96 54.46 533.77
Working Capital Days 14,518.89 -631.12 -160.40 1.58 -112.29 -100.39
ROCE % -8.82% -1.52% -10.76% -25.20% -7.12% -7.54% -4.27% -12.11% 0.60% 6.36% 2.62% -0.09%

Insights

In beta
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Food & Beverage Sales Revenue
INR Lakhs

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Room Sales Revenue
INR Lakhs
Room Inventory (Hotel Rooms)
Number of Rooms
Number of Employees
Number
Occupancy Rate (Overall)
Percentage
Occupancy Rate (Renovated Rooms)
Percentage

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
34.16% 34.16% 34.16% 34.16% 34.10% 34.10% 34.10% 34.10% 34.10% 34.04% 34.03% 33.99%
0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39%
65.45% 65.46% 65.45% 65.45% 65.51% 65.51% 65.50% 65.50% 65.51% 65.57% 65.58% 65.62%
No. of Shareholders 20,26720,29321,02921,18823,44724,23825,18128,29428,77829,23629,11029,181

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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