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Sri Havisha Hospitality and Infrastructure Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--26%1%
----3%
-3%-8%-33%
-10%-8%-9%-18%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
EIHOTEL
THELEELA
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
HAVISHA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
728.8₹105761 Cr49.282.5119.47₹2084 Cr
164.01₹33610 Cr38.90.876.16₹817 Cr
894.9₹19337 Cr36.623.9334.95₹645 Cr
297.5₹18858 Cr26.51.8713.72₹628 Cr
537.4₹18194 Cr41.051.4616.83₹403 Cr
574.95₹13509 Cr28.183.4634.97₹426 Cr
106.72₹8544 Cr36.390.584.74₹227 Cr
685.75₹6016 Cr73.061.1110.41₹83 Cr
218.5₹4940 Cr29.781.4912.37₹142 Cr
199.71₹4075 Cr76.92-0.4323.56₹70 Cr
1.39₹21 Cr-0.12-0.17-₹5 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006Mar 2005Mar 2004Mar 2003Mar 2002Mar 2001Mar 2000Mar 1999Mar 1998
₹61 Cr₹61 Cr₹61 Cr₹61 Cr₹61 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹32 Cr₹32 Cr₹32 Cr₹53 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹51 Cr₹51 Cr₹51 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹7 Cr₹0₹0₹0₹0₹0₹0₹0₹0
-₹35 Cr-₹31 Cr-₹27 Cr-₹28 Cr-₹32 Cr-₹10 Cr-₹14 Cr-₹13 Cr-₹11 Cr₹12 L₹4 Cr₹4 Cr₹3 Cr₹7 Cr₹7 Cr-₹15 Cr-₹17 Cr-₹14 Cr-₹9 Cr-₹4 Cr-₹25 Cr-₹90 Cr-₹73 Cr-₹58 Cr-₹21 Cr-₹4 Cr₹6 Cr₹35 L
-₹38 Cr-₹34 Cr-₹30 Cr-₹32 Cr-₹35 Cr-₹14 Cr-₹17 Cr-₹16 Cr-₹15 Cr-₹3 Cr₹32 L₹93 L₹2 L₹3 Cr₹3 Cr-₹19 Cr-₹43 Cr-₹39 Cr-₹35 Cr-₹30 Cr-₹25 Cr-₹90 Cr-₹73 Cr-₹58 Cr-₹21 Cr-₹4 Cr₹6 Cr₹35 L
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹0₹0₹0₹0₹0₹0₹0₹0
₹26 Cr₹30 Cr₹34 Cr₹32 Cr₹29 Cr₹20 Cr₹17 Cr₹18 Cr₹19 Cr₹31 Cr₹34 Cr₹35 Cr₹35 Cr₹38 Cr₹38 Cr₹37 Cr₹34 Cr₹38 Cr₹42 Cr₹55 Cr₹27 Cr-₹38 Cr-₹21 Cr-₹6 Cr₹30 Cr₹47 Cr₹57 Cr₹51 Cr
₹1 Cr₹2 Cr₹60 L₹60 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹12 Cr₹13 Cr₹98 Cr₹89 Cr₹76 Cr₹57 Cr₹50 Cr₹40 Cr₹38 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹22 L₹22 L₹3 Cr₹3 Cr₹3 Cr₹6 Cr₹11 Cr₹22 Cr₹21 Cr₹22 Cr₹13 Cr₹17 Cr₹14 Cr₹14 Cr₹14 Cr₹13 Cr₹13 Cr₹11 Cr₹17 Cr
₹86 L₹1 Cr₹1 Cr₹55 L₹1 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹33 Cr₹34 Cr₹42 L₹41 L₹1 Cr₹0₹9 Cr₹6 Cr₹6 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹39 L₹35 L₹19 L₹16 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹36 Cr₹37 Cr₹2 Cr₹2 Cr₹2 Cr₹0₹9 Cr₹6 Cr₹6 Cr₹22 L₹22 L₹3 Cr₹3 Cr₹3 Cr₹6 Cr₹11 Cr₹22 Cr₹21 Cr₹22 Cr₹25 Cr₹29 Cr₹112 Cr₹103 Cr₹90 Cr₹70 Cr₹62 Cr₹52 Cr₹55 Cr
₹3 Cr₹2 Cr₹1 Cr₹1 Cr₹58 L₹0₹1 L₹25 L₹25 L₹28 L₹4 Cr₹48 L₹50 L₹26 L₹36 L₹1 Cr₹4 Cr₹4 Cr₹3 Cr₹11 Cr₹13 Cr₹9 Cr₹8 Cr₹8 Cr₹5 Cr₹4 Cr₹16 Cr₹12 Cr
₹6 Cr₹5 Cr₹2 Cr₹3 Cr₹3 Cr₹55 L₹35 L₹2 Cr₹2 Cr₹8 Cr₹1 Cr₹99 L₹6 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹1 Cr₹99 L₹3 Cr₹5 Cr₹3 Cr₹3 Cr₹1 Cr
₹5 Cr₹2 Cr₹1 Cr₹3 Cr₹5 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹20 L₹15 L₹23 L₹13 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹14 Cr₹9 Cr₹5 Cr₹8 Cr₹8 Cr₹55 L₹37 L₹2 Cr₹2 Cr₹8 Cr₹6 Cr₹1 Cr₹6 Cr₹4 Cr₹5 Cr₹4 Cr₹6 Cr₹7 Cr₹7 Cr₹14 Cr₹17 Cr₹11 Cr₹9 Cr₹11 Cr₹10 Cr₹7 Cr₹19 Cr₹13 Cr
₹75 Cr₹76 Cr₹41 Cr₹42 Cr₹40 Cr₹21 Cr₹26 Cr₹27 Cr₹28 Cr₹39 Cr₹40 Cr₹40 Cr₹44 Cr₹45 Cr₹49 Cr₹53 Cr₹62 Cr₹66 Cr₹71 Cr₹94 Cr₹72 Cr₹85 Cr₹91 Cr₹95 Cr₹110 Cr₹116 Cr₹128 Cr₹119 Cr
₹5 Cr₹5 Cr₹8 Cr₹5 Cr₹6 Cr₹0₹0₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹12 Cr₹106 Cr₹94 Cr₹10 Cr₹35 Cr₹33 Cr₹26 Cr
₹7 Cr₹4 Cr₹2 Cr₹4 Cr₹5 Cr₹0₹0₹0₹0₹22 L₹22 L₹3 Cr₹3 Cr₹3 Cr₹6 Cr₹11 Cr₹22 Cr₹21 Cr₹22 Cr₹25 Cr₹29 Cr₹112 Cr₹103 Cr₹90 Cr₹70 Cr₹62 Cr₹52 Cr₹55 Cr
₹124 Cr₹128 Cr₹92 Cr₹92 Cr₹92 Cr₹19 Cr₹19 Cr₹19 Cr₹6 Cr₹65 Cr₹110 Cr₹110 Cr₹113 Cr₹113 Cr₹113 Cr₹113 Cr₹116 Cr₹117 Cr₹119 Cr₹139 Cr₹113 Cr₹113 Cr₹113 Cr₹113 Cr₹113 Cr₹96 Cr₹96 Cr₹83 Cr
₹73 Cr₹73 Cr₹71 Cr₹70 Cr₹72 Cr₹14 Cr₹14 Cr₹13 Cr₹0₹49 Cr₹92 Cr₹89 Cr₹88 Cr₹85 Cr₹82 Cr₹79 Cr₹76 Cr₹73 Cr₹70 Cr₹66 Cr₹63 Cr₹58 Cr₹52 Cr₹46 Cr₹38 Cr₹31 Cr₹22 Cr₹14 Cr
₹51 Cr₹55 Cr₹20 Cr₹21 Cr₹19 Cr₹4 Cr₹5 Cr₹6 Cr₹6 Cr₹16 Cr₹18 Cr₹21 Cr₹25 Cr₹28 Cr₹31 Cr₹34 Cr₹40 Cr₹44 Cr₹49 Cr₹72 Cr₹50 Cr₹55 Cr₹61 Cr₹67 Cr₹75 Cr₹65 Cr₹73 Cr₹69 Cr
₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹5 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹95 L₹95 L₹66 L₹19 Cr₹19 Cr₹19 Cr
₹24 L₹24 L₹24 L₹24 L₹24 L₹0₹0₹0₹0₹0₹0₹0₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹24 L₹24 L₹24 L₹24 L₹24 L₹0₹0₹0₹0₹0₹0₹0₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹8 Cr₹10 Cr₹9 Cr₹11 Cr₹11 Cr₹10 Cr₹8 Cr₹9 Cr₹16 Cr₹11 Cr₹9 Cr₹5 Cr₹3 Cr₹3 Cr₹3 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹0₹0₹0₹0₹0₹7 Cr₹7 Cr₹7 Cr₹0₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹64 Cr₹69 Cr₹34 Cr₹37 Cr₹35 Cr₹21 Cr₹20 Cr₹21 Cr₹22 Cr₹33 Cr₹34 Cr₹32 Cr₹35 Cr₹38 Cr₹41 Cr₹35 Cr₹41 Cr₹45 Cr₹50 Cr₹73 Cr₹52 Cr₹57 Cr₹64 Cr₹70 Cr₹81 Cr₹93 Cr₹99 Cr₹92 Cr
₹6 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹0₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹7 Cr₹7 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹8 Cr₹9 Cr₹5 Cr
₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹0₹0₹0₹0₹27 L₹27 L₹27 L₹27 L₹33 L₹56 L₹56 L₹56 L₹52 L₹45 L₹43 L₹42 L₹44 L₹42 L₹66 L₹75 L₹81 L₹1 Cr₹3 Cr
₹1 Cr₹2 Cr₹2 Cr₹42 L₹49 L₹1 L₹3 L₹87,000₹51,000₹2 L₹4 L₹1 Cr₹2 Cr₹88,000₹1 L₹70,000₹85,000₹3 L₹18 L₹1 L₹6 L₹7 L₹34 L₹4 Cr₹4 Cr₹5 Cr₹6 Cr₹3 Cr
₹25 L₹23 L₹14 L₹12 L₹12 L₹0₹77,000₹0₹0₹0₹0₹0₹0₹0₹0₹7 Cr₹7 Cr₹0₹0₹0₹7 Cr₹7 Cr₹7 Cr₹40 L₹51 L₹51 L₹50 L₹44 L
₹1 Cr₹1 Cr₹64 L₹71 L₹81 L₹10 L₹9 L₹9 L₹9 L₹9 L₹9 L₹8 L₹8 L₹7 L₹8 L₹2 Cr₹2 Cr₹9 Cr₹9 Cr₹9 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹6 Cr₹5 Cr₹7 Cr₹11 Cr
₹11 Cr₹6 Cr₹7 Cr₹5 Cr₹5 Cr₹11 L₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹9 Cr₹7 Cr₹7 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹24 Cr₹24 Cr₹22 Cr₹25 Cr₹19 Cr₹25 Cr₹23 Cr
-₹3 Cr-₹3 Cr₹2 Cr-₹3 Cr-₹4 Cr-₹43 L₹5 Cr₹3 Cr₹4 Cr-₹2 Cr₹46 L₹6 Cr₹3 Cr₹3 Cr₹3 Cr₹14 Cr₹12 Cr₹11 Cr₹11 Cr₹4 Cr₹1 Cr₹13 Cr₹15 Cr₹11 Cr₹15 Cr₹13 Cr₹5 Cr₹10 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr
₹75 Cr₹76 Cr₹41 Cr₹42 Cr₹40 Cr₹21 Cr₹26 Cr₹27 Cr₹28 Cr₹39 Cr₹40 Cr₹40 Cr₹44 Cr₹45 Cr₹49 Cr₹53 Cr₹62 Cr₹66 Cr₹71 Cr₹94 Cr₹72 Cr₹85 Cr₹91 Cr₹95 Cr₹110 Cr₹116 Cr₹128 Cr₹119 Cr
₹1₹1₹1₹1₹1₹1₹1₹1₹1₹2₹2₹2₹2₹2₹2₹6₹1₹2₹3₹4₹5-₹8-₹5-₹2₹5₹9₹10₹9
₹1₹1₹1₹1₹1₹1₹1₹1₹1₹2₹2₹2₹2₹2₹2₹6₹1₹2₹3₹4₹5-₹8-₹5-₹2₹5₹9₹10₹9

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
-₹5 Cr-₹4 Cr₹2 Cr₹8 L-₹4 Cr-₹78 L-₹1 Cr-₹1 Cr-₹11 Cr-₹4 Cr-₹55 L-₹11 L-₹3 Cr-₹14 L₹93 L₹2 Cr-₹4 Cr-₹4 Cr
₹11 Cr₹7 Cr₹3 Cr₹100 L₹2 Cr₹17 L₹67 L₹67 L₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr
-₹5 Cr₹84 L-₹2 Cr-₹2 Cr₹5 Cr₹6 Cr₹33 L-₹17 L₹78 L₹3 Cr-₹4 Cr-₹6 Cr₹2 Cr-₹34 L₹2 Cr-₹2 Cr-₹69 L-₹6 L
₹86 L₹4 Cr₹3 Cr-₹78 L₹3 Cr₹5 Cr-₹32 L-₹83 L-₹9 Cr₹2 Cr-₹2 Cr-₹3 Cr₹2 Cr₹3 Cr₹6 Cr₹3 Cr-₹84 L-₹26 L
₹86 L₹4 Cr₹3 Cr-₹78 L₹3 Cr₹6 Cr-₹32 L-₹83 L-₹9 Cr₹2 Cr-₹2 Cr-₹3 Cr₹2 Cr₹3 Cr₹6 Cr₹5 Cr-₹1 Cr-₹1 Cr
-₹77 L-₹4 Cr₹8 L₹15 L₹9 Cr₹4 Cr₹0₹0₹7 Cr₹0₹3 Cr₹4 Cr₹0-₹7,000-₹33,000₹3 Cr₹86 L₹2 Cr
-₹29 L-₹2 Cr-₹2 Cr₹56 L-₹12 Cr-₹10 Cr₹34 L₹83 L₹1 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹9 L-₹3 Cr-₹6 Cr-₹9 Cr₹60 L-₹97 L
-₹20 L-₹1 Cr₹2 Cr-₹7 L-₹13 L-₹2 L₹3 L₹36,000-₹99,506-₹3 L-₹1 Cr-₹86 L₹2 Cr-₹13,000₹29,000-₹14,000-₹2 L-₹15 L
₹68 L₹2 Cr₹42 L₹49 L₹62 L₹3 L₹87,000₹51,000₹2 L₹4 L₹1 Cr₹2 Cr₹87,000₹1 L₹71,000₹85,000₹3 L₹18 L
₹48 L₹68 L₹2 Cr₹42 L₹49 L₹1 L₹3 L₹87,000₹51,169₹2 L₹4 L₹1 Cr₹2 Cr₹87,000₹1 L₹71,000₹85,000₹3 L

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)1.34
Volume (₹)63,845.00
High (₹)1.39
Upper Circuit1.65
Low (₹)1.33
Lower Circuit1.11
Prev Close1.38
52W High (₹)2.42
Price1.39
52W Low (₹)1.03

Share Market Cap & Key Ratios Overview

M.Cap (₹)21.03 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.31
Price to Book2.64
Book Value0.73
EPS (TTM)-0.33
Face Value2.00
ROE (%)-17.53

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
EIHOTELNSE
THELEELANSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
HAVISHANSE
LTP
1W Low
1W High
Market cap (₹)
728.8-3.95 (-0.54%)
727.40
755
1,05,761Cr
164.01+5.21 (3.28%)
155.24
165.40
33,610Cr
894.9+29.25 (3.38%)
854.60
904.40
19,337Cr
297.5-20.4 (-6.42%)
295.25
317.45
18,858Cr
537.4-3.15 (-0.58%)
530.50
548.75
18,194Cr
574.95+17.6 (3.16%)
554
586.90
13,509Cr
106.72+0.25 (0.23%)
105.77
108.87
8,544Cr
685.75+27.45 (4.17%)
647
723.70
6,016Cr
218.5-5.83 (-2.60%)
217.51
229.32
4,940Cr
199.71+0.42 (0.21%)
195.50
204.89
4,075Cr
1.39+0.06 (4.51%)
1.31
1.40
21Cr

Sri Havisha Hospitality and Infrastructure Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Sri Havisha Hospitality and Infrastructure Ltd Quaterly Results Key Takeaways