SRI HAVISHA HOSP & INFR L (HAVISHA) financials

SRI HAVISHA HOSP & INFR L (HAVISHA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹20.0Cr.
Current Price: ₹1.30
ROE: -21.9%
ROCE: -1.24%
Book Value: ₹1.34
Dividend Yield: 0.00%
52W High / Low: ₹2.42/1.03

In Jun 2026, SRI HAVISHA HOSP & INFR L (HAVISHA) reported sales ₹2.88 Cr and net profit ₹-1.82 Cr.

Annual TTM: sales ₹13.60 Cr, net profit ₹-5.07 Cr.

Shareholding: Promoters 33.99% (Sep 2026), DIIs 0.39% (Sep 2026), Public 65.62% (Sep 2026), No. of Shareholders 29,525% (Sep 2026).

HAVISHA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.44	4.03	3.42	2.79	3.12	4.30	3.30	2.88
Expenses	2.97	3.34	4.27	3.07	3.10	3.45	3.75	3.20
Operating Profit	1.47	0.69	-0.85	-0.28	0.02	0.85	-0.45	-0.32
OPM %	33.11%	17.12%	-24.85%	-10.04%	0.64%	19.77%	-13.64%	-11.11%
Other Income	0.30	0.27	0.31	0.28	0.26	0.26	0.61	0.39
Interest	1.14	1.14	1.15	1.18	1.17	1.18	1.25	1.25
Depreciation	0.55	0.59	0.62	0.61	0.62	0.61	0.64	0.64
Profit before tax	0.08	-0.77	-2.31	-1.79	-1.51	-0.68	-1.73	-1.82
Tax %	0.00%	0.00%	-17.75%	0.00%	0.00%	0.00%	-38.73%	0.00%
Net Profit	0.07	-0.77	-1.90	-1.78	-1.51	-0.68	-1.06	-1.82
EPS in Rs	0.00	-0.05	-0.12	-0.12	-0.10	-0.04	-0.07	-0.12
Raw PDF	—	—	—	—	—	—	—	—

HAVISHA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	2.51	7.35	16.21	14.40	14.58	13.51	13.60
Expenses	0.64	5.45	7.89	14.91	12.50	13.58	13.29	13.50
Operating Profit	-0.64	-2.94	-0.54	1.30	1.90	1.00	0.22	0.10
OPM %	—	-117.13%	-7.35%	8.02%	13.19%	6.86%	1.63%	0.74%
Other Income	4.39	1.58	1.75	1.79	1.72	1.26	1.41	1.52
Interest	0.00	0.23	0.14	0.25	5.34	4.61	4.86	4.85
Depreciation	0.17	1.92	1.00	0.79	2.25	2.32	2.48	2.51
Profit before tax	3.58	-3.51	0.07	2.05	-3.97	-4.67	-5.71	-5.74
Tax %	0.00%	-6.27%	-714.29%	26.83%	4.53%	-8.78%	-11.73%	—
Net Profit	3.58	-3.29	0.58	1.50	-4.15	-4.27	-5.04	-5.07
EPS in Rs	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%	—

HAVISHA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	30.71	30.71	60.67	60.67	60.67	60.67	60.67	60.67
Reserves	-13.99	-10.41	-31.80	-28.21	-26.71	-30.89	-35.15	-40.17
Borrowings	0.00	0.00	4.98	3.86	2.06	38.72	42.91	48.63
Other Liabilities	9.10	0.55	5.82	5.65	5.21	7.43	6.57	6.00
Total Liabilities	25.82	20.85	39.67	41.97	41.23	75.93	75.00	75.13
Fixed Assets	4.94	4.31	19.02	21.08	20.34	54.98	51.03	50.37
CWIP	0.00	0.00	4.53	4.53	4.28	4.49	3.99	4.96
Investments	0.00	0.00	0.24	0.24	0.24	0.24	0.24	0.24
Other Assets	20.88	16.54	15.88	16.12	16.37	16.22	19.74	19.56
Total Assets	25.82	20.85	39.67	41.97	41.23	75.93	75.00	75.13

HAVISHA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.32	5.81	3.17	-0.78	3.44	4.31	0.86	0.49
Cash from Investing Activity	0.00	4.23	9.08	0.15	0.08	-3.59	-0.77	-3.26
Cash from Financing Activity	0.34	-10.06	-12.38	0.56	-1.99	-1.99	-0.29	2.45
Net Cash Flow	0.03	-0.02	-0.13	-0.07	1.54	-1.27	-0.20	-0.31
Free Cash Flow	-0.32	10.04	3.18	-0.83	3.40	0.85	-1.38	-2.34
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	50%	-908%	-108%	144%	265%	227%	86%	223%

HAVISHA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	34.10%	34.10%	34.04%	34.03%	33.99%	33.99%	33.99%	33.99%
DIIs	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
Public	65.50%	65.51%	65.57%	65.58%	65.62%	65.61%	65.63%	65.62%
No. of Shareholders	28,294	28,778	29,236	29,110	29,181	29,015	29,008	29,525

HAVISHA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	178.86	87.90	53.37	36.75	48.07	48.36
Inventory Days	—	—	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	—	—	699.18	310.77	138.96	54.46	533.77	942.27
Working Capital Days	—	—	-631.12	-160.40	1.58	-112.29	-104.64	-209.65
ROCE %	-7.54%	-4.27%	-12.11%	0.60%	6.36%	2.62%	-0.09%	-1.24%

HAVISHAUpdated 18 Oct 2026, 22:13

Sri Havisha Hosp & Infr L

HAVISHAUpdated 18 Oct 2026, 22:13

Market Cap

₹20.0Cr.

Current Price

₹1.30

High / Low

₹2.42/1.03

ROE-21.9%

ROCE-1.24%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	3.35	1.28	2.62	0.45	0.57	-0.67	0	-0.67	-0.04
Sep 2023	3.79	1.28	3.04	0.43	0.51	-0.61	0	-0.61	-0.04
Dec 2023	3.92	1.28	2.97	0.42	0.56	-0.47	0	-0.47	-0.03
Mar 2024	3.35	1.35	4.02	0.42	0.61	-2.21	8.14	-2.39	-0.16
Jun 2024	2.69	1.1	3.1	0.39	0.56	-1.68	0	-1.68	-0.11
Sep 2024	4.44	1.14	2.97	0.3	0.55	0.08	0	0.07	0
Dec 2024	4.03	1.14	3.34	0.27	0.59	-0.77	0	-0.77	-0.05
Mar 2025	3.42	1.15	4.27	0.31	0.62	-2.31	-17.75	-1.9	-0.12
Jun 2025	2.79	1.18	3.07	0.28	0.61	-1.79	0	-1.78	-0.12
Sep 2025	3.12	1.17	3.1	0.26	0.62	-1.51	0	-1.51	-0.1
Dec 2025	4.3	1.18	3.45	0.26	0.61	-0.68	0	-0.68	-0.04
Mar 2026	3.3	1.25	3.75	0.61	0.64	-1.73	-38.73	-1.06	-0.07
Jun 2026	2.88	1.25	3.2	0.39	0.64	-1.82	0	-1.82	-0.12

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	0	0	0.72	2.92	2.75	-0.55	0	-0.55	-0.04
Mar 2016	0	0	0.78	0	2.75	-3.53	0	-3.52	-0.23
Mar 2017	-0.09	0	4.1	-5.13	2.16	-11.48	0	-11.48	-0.75
Mar 2018	0	0	0.74	0.08	0.67	-1.33	0	-1.32	-0.09
Mar 2019	0	0	0.64	0	0.67	-1.31	0	-1.31	-0.09
Mar 2020	0	0	0.64	4.39	0.17	3.58	0	3.58	0.23
Mar 2021	2.51	0.23	5.45	1.58	1.92	-3.51	-6.27	-3.29	-0.21
Mar 2022	7.35	0.14	7.89	1.75	1	0.07	-714.29	0.58	0.04
Mar 2023	16.21	0.25	14.91	1.79	0.79	2.05	26.83	1.5	0.1
Mar 2024	14.4	5.34	12.5	1.72	2.25	-3.97	4.53	-4.15	-0.27
Mar 2025	14.58	4.61	13.58	1.26	2.32	-4.67	-8.78	-4.27	-0.28
Mar 2026	13.51	4.86	13.29	1.41	2.48	-5.71	-11.73	-5.04	-0.33
TTM	13.6	4.85	13.5	1.52	2.51	-5.74	—	-5.07	-0.33

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	33.99%
DIIs	0.39%
Public	65.62%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	34.16%	0.39%	65.45%
Mar 2024	34.1%	0.39%	65.51%
Jun 2024	34.1%	0.39%	65.51%
Sep 2024	34.1%	0.39%	65.5%
Dec 2024	34.1%	0.39%	65.5%
Mar 2025	34.1%	0.39%	65.51%
Jun 2025	34.04%	0.39%	65.57%
Sep 2025	34.03%	0.39%	65.58%
Dec 2025	33.99%	0.39%	65.62%
Mar 2026	33.99%	0.39%	65.61%
Jun 2026	33.99%	0.39%	65.63%
Sep 2026	33.99%	0.39%	65.62%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	30.71	3.64	0.22	5.58	40.15	18.29	0	0	21.86	40.15
Mar 2016	30.71	0.12	0.22	8.23	39.28	15.55	0	0	23.73	39.28
Mar 2017	30.71	-11.36	0	8.6	27.95	6.27	0	0	21.68	27.95
Mar 2018	30.71	-12.68	0	8.77	26.8	5.61	0	0	21.19	26.8
Mar 2019	30.71	-13.99	0	9.1	25.82	4.94	0	0	20.88	25.82
Mar 2020	30.71	-10.41	0	0.55	20.85	4.31	0	0	16.54	20.85
Mar 2021	60.67	-31.8	4.98	5.82	39.67	19.02	4.53	0.24	15.88	39.67
Mar 2022	60.67	-28.21	3.86	5.65	41.97	21.08	4.53	0.24	16.12	41.97
Mar 2023	60.67	-26.71	2.06	5.21	41.23	20.34	4.28	0.24	16.37	41.23
Mar 2024	60.67	-30.89	38.72	7.43	75.93	54.98	4.49	0.24	16.22	75.93
Mar 2025	60.67	-35.15	42.91	6.57	75	51.03	3.99	0.24	19.74	75
Mar 2026	60.67	-40.17	48.63	6	75.13	50.37	4.96	0.24	19.56	75.13

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	—	—	—	—
Mar 2016	1.86	0	-1.89	-0.03
Mar 2017	-8.54	7.11	1.41	-0.01
Mar 2018	-0.83	0	0.83	0
Mar 2019	-0.32	0	0.34	0.03
Mar 2020	5.81	4.23	-10.06	-0.02
Mar 2021	3.17	9.08	-12.38	-0.13
Mar 2022	-0.78	0.15	0.56	-0.07
Mar 2023	3.44	0.08	-1.99	1.54
Mar 2024	4.31	-3.59	-1.99	-1.27
Mar 2025	0.86	-0.77	-0.29	-0.2
Mar 2026	0.49	-3.26	2.45	-0.31

Key ratios

Historical financial ratios

Category	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	-104.64	-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%	-1.24%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SRI HAVISHA HOSP & INFR L (HAVISHA)?

The reported market capitalisation for SRI HAVISHA HOSP & INFR L (HAVISHA) is ₹20.0Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HAVISHA?

The current price shown for SRI HAVISHA HOSP & INFR L (HAVISHA) on Fincrux is ₹1.30 with a 52-week high/low of ₹2.42/1.03.

What were HAVISHA latest quarterly results?

For Jun 2026, SRI HAVISHA HOSP & INFR L (HAVISHA) reported sales ₹2.88 Cr and net profit ₹-1.82 Cr (figures in ₹ crore unless noted).

What are HAVISHA annual sales and net profit?

For TTM, SRI HAVISHA HOSP & INFR L (HAVISHA) shows sales of ₹13.60 Cr and net profit of ₹-5.07 Cr on the Fincrux profit & loss statement.

Who owns SRI HAVISHA HOSP & INFR L (HAVISHA)?

Latest shareholding for SRI HAVISHA HOSP & INFR L (HAVISHA) on Fincrux: Promoters 33.99% (Sep 2026), DIIs 0.39% (Sep 2026), Public 65.62% (Sep 2026), No. of Shareholders 29,525% (Sep 2026).

Where can I find SRI HAVISHA HOSP & INFR L (HAVISHA) financials?

SRI HAVISHA HOSP & INFR L (HAVISHA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HAVISHA balance sheet and cash flow?

Yes. The SRI HAVISHA HOSP & INFR L (HAVISHA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 22:13