Sri Havisha Hospitality and Infrastructure quarterly results and financials

Sri Havisha Hospitality and Infrastructure (HAVISHA)₹1.34+1.52%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Sri Havisha Hospitality and Infrastructure reported sales of ₹3.29 Cr, down 3.5% from Mar 2025, and net profit of −₹1.05 Cr. For the year to Mar 2026, sales were ₹13.49 Cr and net profit −₹5.03 Cr.

Sales (Mar 2026): ₹3.29 Cr
Net profit (Mar 2026): −₹1.05 Cr
Sales (FY Mar 2026): ₹13.49 Cr
Net profit (FY Mar 2026): −₹5.03 Cr
EPS (Mar 2026): ₹−0.08
Borrowings (Mar 2026): ₹48.61 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sri Havisha Hospitality and Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Sri Havisha Hospitality and Infrastructure Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	3.34	3.78	3.91	3.34	2.68	4.43	4.02	3.41	2.78	3.11	4.29	3.29
Expenses	2.63	3.05	2.98	4.03	3.11	2.98	3.35	4.28	3.08	3.11	3.46	3.76
Operating Profit	0.74	0.76	0.96	−0.68	−0.42	1.48	0.70	−0.86	−0.29	0.03	0.86	−0.46
OPM %	21.8%	19.8%	24.3%	−20.0%	−15.2%	33.2%	17.2%	−24.8%	−10.0%	0.6%	19.8%	−13.6%
Other Income	0.44	0.42	0.41	0.41	0.38	0.29	0.26	0.30	0.27	0.25	0.25	0.60
Interest	1.27	1.29	1.27	1.34	1.11	1.15	1.15	1.14	1.19	1.16	1.17	1.26
Depreciation	0.58	0.52	0.57	0.62	0.57	0.56	0.60	0.63	0.62	0.63	0.62	0.65
Profit before tax	−0.66	−0.62	−0.48	−2.22	−1.69	0.09	−0.78	−2.32	−1.78	−1.52	−0.69	−1.74
Tax %	0.0%	0.0%	0.0%	8.2%	0.0%	0.0%	0.0%	−17.7%	0.0%	0.0%	0.0%	−38.7%
Net Profit	−0.66	−0.60	−0.46	−2.38	−1.67	0.06	−0.76	−1.89	−1.77	−1.50	−0.67	−1.05
EPS (Rs)	−0.05	−0.05	−0.04	−0.17	−0.12	0.00	−0.06	−0.13	−0.13	−0.11	−0.05	−0.08

Sri Havisha Hospitality and Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sri Havisha Hospitality and Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	−0.08	0.00	0.00	0.00	2.50	7.34	16.18	14.37	14.56	13.49	13.47
Expenses	0.79	4.11	0.75	0.65	0.65	5.46	7.90	14.92	12.52	13.59	13.37	13.41
Operating Profit	−0.79	−4.20	−0.75	−0.65	−0.65	−2.95	−0.55	1.31	1.91	1.01	0.16	0.14
OPM %	—	—	—	—	—	−117.1%	−7.3%	8.1%	13.2%	6.9%	1.1%	1.0%
Other Income	0.00	−5.11	0.07	0.00	4.37	1.57	1.74	1.78	1.71	1.25	1.40	1.37
Interest	0.00	0.00	0.00	0.00	0.00	0.22	0.15	0.26	5.33	4.60	4.80	4.78
Depreciation	2.76	2.17	0.68	0.68	0.18	1.93	1.01	0.80	2.26	2.33	2.49	2.52
Profit before tax	−3.54	−11.49	−1.32	−1.32	3.59	−3.52	0.08	2.06	−3.98	−4.68	−5.72	−5.73
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	−6.2%	−714.2%	26.9%	4.6%	−8.7%	−11.7%	—
Exceptional items	0.00	−5.11	0.00	0.00	4.35	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−3.51	−11.46	−1.31	−1.30	3.57	−3.28	0.57	1.49	−4.14	−4.26	−5.03	−4.99
EPS (Rs)	−0.24	−0.76	−0.10	−0.10	0.24	−0.22	0.05	0.11	−0.28	−0.29	−0.34	−0.37
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sri Havisha Hospitality and Infrastructure balance sheet

₹ crore, at each year end.

Sri Havisha Hospitality and Infrastructure Balance sheet
	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	30.77	30.80	30.77	30.77	30.76	30.74	60.70	60.73	60.70	60.75	60.73	60.72
Reserves	3.63	0.11	−11.34	−12.66	−13.96	−10.40	−31.77	−28.18	−26.66	−30.84	−35.09	−40.10
Borrowings	0.23	0.23	0.00	0.00	0.00	0.00	4.98	3.86	2.07	38.70	42.92	48.61
Other Liabilities	5.58	8.21	8.56	8.73	9.06	0.55	5.80	5.63	5.18	7.39	6.52	5.96
Total Liabilities	40.21	39.35	27.99	26.84	25.86	20.89	39.71	42.04	41.29	76.00	75.08	75.19
Fixed Assets	18.31	15.57	6.28	5.62	4.95	4.32	19.04	21.10	20.37	55.02	51.10	50.41
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	4.54	4.54	4.29	4.50	4.00	4.97
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.25	0.23	0.23	0.23	0.23
Other Assets	21.90	23.78	21.71	21.22	20.91	16.57	15.90	16.15	16.40	16.25	19.75	19.58
Inventories	5.67	5.67	5.67	5.66	5.67	0.00	1.93	1.97	1.90	1.91	6.21	6.70
Trade receivables	0.26	0.26	0.00	0.00	0.00	0.00	1.22	1.76	2.36	1.44	1.91	1.78
Cash & equivalents	0.05	0.03	0.02	0.02	0.04	0.02	0.50	0.43	2.21	1.68	1.48	1.18
Total Assets	40.21	39.35	27.99	26.84	25.86	20.89	39.71	42.04	41.29	76.00	75.08	75.19

Sri Havisha Hospitality and Infrastructure cash flow

₹ crore, for each year.

Sri Havisha Hospitality and Infrastructure Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.85	−8.55	−0.82	−0.33	5.80	3.16	−0.79	3.45	4.32	0.87	0.50
Cash from investing activity	0.00	7.10	0.00	0.00	4.22	9.07	0.14	0.07	−3.58	−0.76	−3.25
Cash from financing activity	−1.90	1.42	0.84	0.35	−10.09	−12.42	0.57	−2.00	−2.00	−0.30	2.46
Net cash flow	−0.02	0.00	0.00	0.02	−0.01	−0.14	−0.08	1.55	−1.28	−0.19	−0.30
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.03	3.45	2.23	2.82
Free cash flow	1.87	−1.43	−0.84	−0.33	10.05	3.19	−0.84	3.41	0.86	−1.39	−2.35
CFO / OP %	−238.0%	204.1%	112.0%	50.0%	−908.0%	−108.0%	144.0%	265.0%	227.0%	86.0%	327.0%

Sri Havisha Hospitality and Infrastructure ratios

Working-capital days and returns, by year.

Sri Havisha Hospitality and Infrastructure Ratios
	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	—	—	—	179	88	53	37	48	48
Inventory days	—	—	−22,914	—	—	—	746	633	305	259	890	1,130
Days payable	—	—	—	—	—	—	225	410	220	241	404	237
Cash conversion cycle	—	—	−22,915	—	—	—	698	310	138	53	533	941
Working capital days	—	—	14,519	—	—	—	−631	−160	2	−112	−100	−210
ROCE %	−1.5%	−10.7%	−25.2%	−7.1%	−7.5%	−4.3%	−12.1%	0.6%	6.4%	2.6%	−0.1%	−1.3%

Sri Havisha Hospitality and Infrastructure: frequently asked questions

What are the latest quarterly results of Sri Havisha Hospitality and Infrastructure?

For the Mar 2026 quarter, Sri Havisha Hospitality and Infrastructure reported sales of ₹3.29 Cr, down 3.5% year on year and net profit of −₹1.05 Cr. The operating margin was −13.6%.

What is the annual revenue of Sri Havisha Hospitality and Infrastructure?

Sri Havisha Hospitality and Infrastructure's sales for the year to Mar 2026 were ₹13.49 Cr; over the last twelve months they were ₹13.47 Cr.

What is the net profit of Sri Havisha Hospitality and Infrastructure?

Net profit for the year to Mar 2026 was −₹5.03 Cr, and −₹4.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.37.

How much debt does Sri Havisha Hospitality and Infrastructure have?

Sri Havisha Hospitality and Infrastructure reported borrowings of ₹48.61 Cr at Mar 2026, against cash and equivalents of ₹1.18 Cr.

What is the free cash flow of Sri Havisha Hospitality and Infrastructure?

Cash from operations was ₹0.50 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.35 Cr.

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