SRI HAVISHA HOSP & INFR L (HAVISHA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

HAVISHAUpdated 2 Sept 2026, 8:18

Sri Havisha Hosp & Infr L

Market Cap

₹20.6Cr.

Current Price

₹1.34

High / Low

₹2.48/1.03

ROE-21.9%
ROCE-1.34%
Book Value₹1.34
Face Value₹2.00
Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.00178.8687.9053.3736.7548.0748.36
Inventory Days-22,913.89745.53633.10305.24258.77889.511,130.49
Days Payable225.21410.22219.65241.06403.80236.57
Cash Conversion Cycle-22,913.89699.18310.77138.9654.46533.77942.27
Working Capital Days14,518.89-631.12-160.401.58-112.29-100.39-209.65
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%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 September 2026 at 8:18


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