SRI Havisha Hosp & Infr L
NSE: HAVISHA · Hotels & Resorts · sector
₹1.24NSE close 2026-10-26
Key numbers
Market cap₹38 cr
Price₹1.24
52w high / low₹2 / ₹1
P/E–Sector median 21.6x
P/B1.8xSector median 1.8x
Book value₹0.7
Dividend yield–Sector median 0.58%
ROE-22.1%Sector median 6.5%
ROCE-2.8%Sector median 9.1%
OPM0.8%Sector median 26.3%
Debt / equity0.53xSector median 0.20x
EV/EBITDA429.6xSector median 12.9x
Interest cover-0.2x
Current ratio0.62x
Sales growth 3y-5.9%Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹11 cr (FY26): borrowings are higher by ₹10 cr.
- Borrowings rose in each of the last 3 years (₹2 cr → ₹11 cr).
- Operating profit covered interest -0.2x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY23, FY22).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 37 (FY24) to 48 (FY26).
- No dividend in the last 5 financial years.
- Price ₹1.24 on 2026-10-26: -47.2% from the 52-week high, +20.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹2.85 · low ₹1.14
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| EBITDA | 1 | 1 | -1 | -0 | 0 | 1 | -0 | -0 |
| OPM % | 33.1% | 17.4% | -24.9% | -10.0% | 0.6% | 20.0% | -13.6% | -11.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 0 | -1 | -2 | -2 | -2 | -1 | -1 | -2 |
| EPS (₹) | 0.00 | -0.03 | -0.06 | -0.06 | -0.05 | -0.02 | -0.04 | -0.06 |
| Revenue YoY | -29.7% | +6.7% | -3.5% | +3.2% | ||||
| Profit YoY | -2,257.1% | – | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7 | 16 | 14 | 15 | 14 | 14 |
| EBITDA | -1 | 1 | 2 | 1 | 0 | 0 |
| Net profit | 1 | 2 | -4 | -4 | -5 | -5 |
| EPS (₹) | 0.02 | 0.05 | -0.14 | -0.14 | -0.06 | -0.17 |
| Revenue growth | +120.5% | -11.2% | +1.2% | -7.3% | -7.3% | |
| Profit growth | +158.6% | -376.7% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.9% | – | -7.3% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -29.8% (2y) | -43.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 34 | 30 | 26 | 20 |
| Borrowings | – | 2 | 4 | 7 | 11 |
| Cash & equivalents | – | 2 | 2 | 1 | 1 |
| Total assets | – | 41 | 76 | 75 | 75 |
| Fixed assets | – | 20 | 23 | 20 | 20 |
| Capital work in progress | – | 4 | 4 | 4 | 5 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 2 | 1 | 2 | 2 |
| Inventory | – | 2 | 2 | 6 | 7 |
| Payables | – | 1 | 2 | 3 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -1 | 1 | 7 | 1 | 0 |
| Cash from investing | 0 | 0 | -38 | -1 | -3 |
| Cash from financing | 1 | 0 | 30 | -0 | 2 |
| Capex | 0 | 0 | 37 | 0 | 3 |
| Free cash flow | -1 | 1 | -30 | 1 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.4% | -13.9% | -16.7% | -24.6% |
| ROCE % | – | 6.2% | 3.6% | -0.4% | -2.9% |
| Debtor days | – | 53 | 37 | 48 | 48 |
| Inventory days | – | 304 | 259 | 890 | 1,132 |
| Payable days | – | 219 | 239 | 404 | 236 |
| Cash conversion cycle (days) | – | 138 | 57 | 534 | 944 |
| Working capital days | – | 51 | -70 | -63 | -178 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 33.99% |
| DIIs | 0.39% |
| Public (non-institutions) | 65.62% |
| Quarter | 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% |
| Promoter group | % |
|---|---|
| Venkat Manohar Dontamsetti | 14.77% |
| NRI Prosperity Limited | 13.50% |
| Shri Shakti Resorts & Hotels Ltd | 2.15% |
| Bharat H Barai | 0.92% |
| Dontamsetti Dharmin | 0.91% |
| Jeeves Kundapur | 0.34% |
| Vijaya Aroor Kinni | 0.28% |
| Jayant Haridas Barai | 0.28% |
| D V Satya Kumar | 0.26% |
| Sujata Dontamsetti | 0.22% |
| Deekshita Dontamsetti | 0.10% |
| D V Prabhu Kumar | 0.08% |
| D Thriveni | 0.06% |
| Kamala Kumar | 0.04% |
| Abhiteja Dontamsetti | 0.03% |
29,525 shareholders. Pledged: – of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| HAVISHA | ₹38 cr | – | 1.8x | -22.1% | -2.8% | 0.8% | -5.9% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Hotel Business | ₹15 cr | 100.0% | ₹-5 cr | -33.6% |
| Infrastructure Business | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-08-04 | Other | Annual General Meeting |
| 2022-05-02 | Other | Extra Ordinary General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-12-22 | Other | Annual General Meeting |
| 2019-09-26 | Other | Annual General Meeting |
| 2018-09-25 | Other | Annual General Meeting |
| 2017-09-22 | Other | Annual General Meeting |
| 2009-08-27 | Other | Annual General Meeting |
| 2008-09-22 | Other | Annual General Meeting |
| 2007-09-21 | Other | Agm |
| 2006-12-12 | Other | Agm |
| 2005-12-28 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | HAVISHA |
| BSE code | 531322 |
| ISIN | INE293B01029 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.