Sri Havisha Hospitality & Infrastructure Ltd

₹ 1.41 0.71%

04 Sep - close price

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 ₹ 21.6 Cr.
Current Price ₹ 1.41
High / Low ₹ 2.48 / 1.03
Stock P/E
Book Value ₹ 1.34
Dividend Yield 0.00 %
ROCE -1.34 %
ROE -21.9 %
Face Value ₹ 2.00

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Pros

Stock is trading at 1.06 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 -16.3% over last 3 years.
Earnings include an other income of Rs.1.52 Cr.

* 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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Detailed Comparison with:

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
	3.35	3.79	3.92	3.35	2.69	4.44	4.03	3.42	2.79	3.12	4.30	3.30	2.88
	2.62	3.04	2.97	4.02	3.10	2.97	3.34	4.27	3.07	3.10	3.45	3.75	3.20
Operating Profit	0.73	0.75	0.95	-0.67	-0.41	1.47	0.69	-0.85	-0.28	0.02	0.85	-0.45	-0.32
OPM %	21.79%	19.79%	24.23%	-20.00%	-15.24%	33.11%	17.12%	-24.85%	-10.04%	0.64%	19.77%	-13.64%	-11.11%
	0.45	0.43	0.42	0.42	0.39	0.30	0.27	0.31	0.28	0.26	0.26	0.61	0.39
Interest	1.28	1.28	1.28	1.35	1.10	1.14	1.14	1.15	1.18	1.17	1.18	1.25	1.25
Depreciation	0.57	0.51	0.56	0.61	0.56	0.55	0.59	0.62	0.61	0.62	0.61	0.64	0.64
Profit before tax	-0.67	-0.61	-0.47	-2.21	-1.68	0.08	-0.77	-2.31	-1.79	-1.51	-0.68	-1.73	-1.82
Tax %	0.00%	0.00%	0.00%	8.14%	0.00%	0.00%	0.00%	-17.75%	0.00%	0.00%	0.00%	-38.73%	0.00%
	-0.67	-0.61	-0.47	-2.39	-1.68	0.07	-0.77	-1.90	-1.78	-1.51	-0.68	-1.06	-1.82
EPS in Rs	-0.04	-0.04	-0.03	-0.16	-0.11	0.00	-0.05	-0.12	-0.12	-0.10	-0.04	-0.07	-0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	0.00	-0.09	0.00	0.00	0.00	2.51	7.35	16.21	14.40	14.58	13.51	13.60
	0.72	0.78	4.10	0.74	0.64	0.64	5.45	7.89	14.91	12.50	13.58	13.36	13.50
Operating Profit	-0.72	-0.78	-4.19	-0.74	-0.64	-0.64	-2.94	-0.54	1.30	1.90	1.00	0.15	0.10
OPM %							-117.13%	-7.35%	8.02%	13.19%	6.86%	1.11%	0.74%
	2.92	0.00	-5.13	0.08	0.00	4.39	1.58	1.75	1.79	1.72	1.26	1.41	1.52
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.14	0.25	5.34	4.61	4.79	4.85
Depreciation	2.75	2.75	2.16	0.67	0.67	0.17	1.92	1.00	0.79	2.25	2.32	2.48	2.51
Profit before tax	-0.55	-3.53	-11.48	-1.33	-1.31	3.58	-3.51	0.07	2.05	-3.97	-4.67	-5.71	-5.74
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.27%	-714.29%	26.83%	4.53%	-8.78%	-11.73%
	-0.55	-3.52	-11.48	-1.32	-1.31	3.58	-3.29	0.58	1.50	-4.15	-4.27	-5.04	-5.07
EPS in Rs	-0.04	-0.23	-0.75	-0.09	-0.09	0.23	-0.21	0.04	0.10	-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%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	40%
3 Years:	-6%
TTM:	-7%

Compounded Profit Growth
10 Years:	-6%
5 Years:	-14%
3 Years:	%
TTM:	-16%

Stock Price CAGR
10 Years:	%
5 Years:	-1%
3 Years:	-7%
1 Year:	-28%

Return on Equity
10 Years:	-10%
5 Years:	-8%
3 Years:	-16%
Last Year:	-22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	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	3.64	0.12	-11.36	-12.68	-13.99	-10.41	-31.80	-28.21	-26.71	-30.89	-35.15	-40.17
	0.22	0.22	0.00	0.00	0.00	0.00	4.98	3.86	2.06	38.72	42.91	48.63
	5.58	8.23	8.60	8.77	9.10	0.55	5.82	5.65	5.21	7.43	6.55	6.00
Total Liabilities	40.15	39.28	27.95	26.80	25.82	20.85	39.67	41.97	41.23	75.93	74.98	75.13
	18.29	15.55	6.27	5.61	4.94	4.31	19.02	21.08	20.34	54.98	51.03	50.37
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	4.53	4.53	4.28	4.49	3.99	4.96
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.24	0.24	0.24	0.24	0.24
	21.86	23.73	21.68	21.19	20.88	16.54	15.88	16.12	16.37	16.22	19.72	19.56
Total Assets	40.15	39.28	27.95	26.80	25.82	20.85	39.67	41.97	41.23	75.93	74.98	75.13

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	Mar 2026
	1.86	-8.54	-0.83	-0.32	5.81	3.17	-0.78	3.44	4.31	0.86	0.49
	0.00	7.11	0.00	0.00	4.23	9.08	0.15	0.08	-3.59	-0.77	-3.26
	-1.89	1.41	0.83	0.34	-10.06	-12.38	0.56	-1.99	-1.99	-0.29	2.45
Net Cash Flow	-0.03	-0.01	0.00	0.03	-0.02	-0.13	-0.07	1.54	-1.27	-0.20	-0.31
Free Cash Flow	1.86	-1.42	-0.83	-0.32	10.04	3.18	-0.83	3.40	0.85	-1.38	-2.34
CFO/OP	-238%	204%	112%	50%	-908%	-108%	144%	265%	227%	86%	327%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days			0.00				178.86	87.90	53.37	36.75	48.07	48.36
Inventory Days			-22,913.89				745.53	633.10	305.24	258.77	889.51	1,130.49
Days Payable							225.21	410.22	219.65	241.06	403.80	236.57
Cash Conversion Cycle			-22,913.89				699.18	310.77	138.96	54.46	533.77	942.27
Working Capital Days			14,518.89				-631.12	-160.40	1.58	-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%

Insights

In beta

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Capital Work-in-Progress (Hotel Renovation)
INR lakhs

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Food & Beverage Revenue Share
%

Rental Income Share
%

Room Sales Revenue Share
%

Number of Permanent Employees
employees

Number of Rooms Renovated to 5-Star Standard
rooms

Land Sale Revenue Share
%

Total Number of Hotel Rooms
rooms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	34.16%	34.16%	34.10%	34.10%	34.10%	34.10%	34.10%	34.04%	34.03%	33.99%	33.99%	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%	65.45%	65.51%	65.51%	65.50%	65.50%	65.51%	65.57%	65.58%	65.62%	65.61%	65.63%
No. of Shareholders	21,029	21,188	23,447	24,238	25,181	28,294	28,778	29,236	29,110	29,181	29,015	29,008

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	34.50%	34.50%	34.50%	34.50%	34.20%	34.20%	34.16%	34.10%	34.10%	33.99%	33.99%
	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
	65.11%	65.11%	65.11%	65.11%	65.41%	65.41%	65.45%	65.51%	65.51%	65.61%	65.63%
No. of Shareholders	11,514	11,400	11,388	11,384	13,387	19,925	20,267	23,447	28,778	29,015	29,008

* 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.

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Sri Havisha Hospitality & Infrastructure Ltd

Sri Havisha Hospitality & Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports