Sri Havisha Hospitality and Infrastructure Limited

Consumer Services · Leisure Services

NSE: HAVISHA BSE: 531322
₹1.34
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #86 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51
Sri Havisha Hospitality and Infrastructure Limited (this stock) 21 — -23.1% -32.7% — 24 100 16

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹31 Cr
EV / EBITDA
19.2x
EV / Sales
2.29x
Market cap / Sales
1.51x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 3 Cr, up 6.7% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -2 Cr, up 2.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 3 -2 -2 ₹-0.0600
March 31, 2026 3 -2 -1 ₹-0.0400
Dec. 31, 2025 4 -1 -1 ₹-0.0200
Sept. 30, 2025 3 -2 -2 ₹-0.0500
June 30, 2025 3 -2 -2 ₹-0.0600
March 31, 2025 3 -2 -2 ₹-0.0600
Dec. 31, 2024 4 -1 -1 ₹-0.0300
Sept. 30, 2024 4 0 0 ₹
June 30, 2024 3 -2 -2 ₹-0.0600
March 31, 2024 3 -2 -2 ₹-0.0800
Dec. 31, 2023 4 -0 -0 ₹-0.0200
Sept. 30, 2023 4 -1 -1 ₹-0.0200
June 30, 2023 3 -1 -1 ₹-0.0200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)3453344534444
Operating revenue3343334433443
Other income0100000000000
Operating expenses3433343334333
Operating profit-0-010-0-111-0-1111
Operating profit margin-11.1%-13.6%19.9%0.7%-9.9%-24.8%17.2%33.1%-15.1%-20.0%24.3%19.9%21.6%
Depreciation1111111111111
Interest1111111111111
Exceptional items, gain / (loss)—————————————
Profit before tax-2-2-1-2-2-2-10-2-2-0-1-1
Tax—-1———-0———0———
Net profit-2—-1-2-2—-10-2-2-0-1-1
EPS-0.06-0.04-0.02-0.05-0.06-0.06-0.03—-0.06-0.08-0.02-0.02-0.02
Net profit (TTM)——————-5-4-5-4-1-01
EPS (TTM)-0.17-0.17-0.19-0.20————-0.18-0.14-0.04-0.010.03

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 14 -6 -5
March 31, 2025 15 -5 -4
March 31, 2024 14 -4 -4
March 31, 2023 16 2 1

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — — 15†16†16†——————
Operating revenue -5.9% — 14151416—————
Other income — — 1†1†2†——————
Operating expenses — — 13†14†13†——————
Operating profit — — 0†1†2†——————
Operating profit margin — — 1.1%†6.3%†12.2%†——————
Depreciation — — 2†2†2†—0†———2†
Interest — — 5†5†5†——————
Exceptional items, gain / (loss) — — 0†0†0†—0†4†0†0†-3†
Profit before tax — — -6-5-42-0†4†-1†-1†-11†
Tax — — —————————
Net profit — — -5-4-41-0†4†-1†-1†-11†
EPS — — -0.17†—-0.14†—-0.04†————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin1.1%†6.3%†12.2%†——————
EBIT margin-6.8%†-1.0%†8.5%†——————
PBT margin-42.2%-32.0%-27.6%12.6%—————
Net margin-37.3%-29.3%-28.8%9.2%—————
Interest coverage-0.19x†-0.03x†0.24x†——————
Dividend payout—————————
Earnings retention—————————
Current ratio0.62x0.82x———————
Quick ratio0.23x0.37x———————
Debt to equity0.53x0.27x———————
Return on equity-24.6%-16.7%———————
Return on assets-6.7%-5.7%———————
Return on capital employed-1.6%†-0.2%†———————
Asset turnover0.18x0.19x———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 0 -3 2 3 -2
March 31, 2025 1 -1 -0 0 1
March 31, 2024 7 -38 30 37 -30
March 31, 2023 1 0 0 0 1
March 31, 2022 -1 0 1 0 -1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 75 20 -40 11 0 11 17 0 20 7
March 31, 2025 75 26 -35 5 1 11 14 0 20 6
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.