Sri Havisha Hospital
HAVISHA NSE
Sri Havisha Hospital
Leisure ServicesNSE: HAVISHA BSE: 531322 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹20.11 Cr
Volatility
Moderate
P/E Ratio
-3.9
EBITDA
₹0.15 Cr
Return on Equity
-16.72%
Debt to Equity
2.37
Book Value
₹-0.83
52W High
₹2.42
52W Low
₹1.03
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 1.00 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Promoter holding is low: 34.0%
- Company has a low return on equity of -16.3% over last 3 years.
- Earnings include an other income of Rs.1.52 Cr.
Growth Rate
Revenue Growth
-14.49% lower than
3Y
Net Income Growth
32.56% lower than
3Y
Cash Flow Change
-80.05% lower than
3Y
ROE
20.03% higher than
3Y
ROCE
-113% lower than
3Y
EBITDA Margin (Avg.)
-92.63% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.35 | 3.79 | 3.92 | 3.35 | 2.69 | 4.44 | 4.03 | 3.42 | 2.79 | 3.12 | 4.3 | 3.3 | 2.88 |
| Expenses | 2.62 | 3.04 | 2.97 | 4.02 | 3.1 | 2.97 | 3.34 | 4.27 | 3.07 | 3.1 | 3.45 | 3.75 | 3.2 |
| Operating Profit | 0.73 | 0.75 | 0.95 | -0.67 | -0.41 | 1.47 | 0.69 | -0.85 | -0.28 | 0.02 | 0.85 | -0.45 | -0.32 |
| OPM % | 21.79% | 19.79% | 24.23% | -20% | -15.24% | 33.11% | 17.12% | -24.85% | -10.04% | 0.64% | 19.77% | -13.64% | -11.11% |
| Other Income | 0.45 | 0.43 | 0.42 | 0.42 | 0.39 | 0.3 | 0.27 | 0.31 | 0.28 | 0.26 | 0.26 | 0.61 | 0.39 |
| Interest | 1.28 | 1.28 | 1.28 | 1.35 | 1.1 | 1.14 | 1.14 | 1.15 | 1.18 | 1.17 | 1.18 | 1.25 | 1.25 |
| Depreciation | 0.57 | 0.51 | 0.56 | 0.61 | 0.56 | 0.55 | 0.59 | 0.62 | 0.61 | 0.62 | 0.61 | 0.64 | 0.64 |
| PBT | -0.67 | -0.61 | -0.47 | -2.21 | -1.68 | 0.08 | -0.77 | -2.31 | -1.79 | -1.51 | -0.68 | -1.73 | -1.82 |
| Tax % | 0% | 0% | 0% | 8.14% | 0% | 0% | 0% | -17.75% | 0% | 0% | 0% | -38.73% | 0% |
| Net Profit | -0.67 | -0.61 | -0.47 | -2.39 | -1.68 | 0.07 | -0.77 | -1.9 | -1.78 | -1.51 | -0.68 | -1.06 | -1.82 |
| EPS in Rs | -0.04 | -0.04 | -0.03 | -0.16 | -0.11 | 0 | -0.05 | -0.12 | -0.12 | -0.1 | -0.04 | -0.07 | -0.12 |
Profit & Loss
| Particulars | Mar 2015 | 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 | 0 | -0.09 | 0 | 0 | 0 | 2.51 | 7.35 | 16.21 | 14.4 | 14.58 | 13.51 | 13.6 |
| Expenses | 0.72 | 0.78 | 4.1 | 0.74 | 0.64 | 0.64 | 5.45 | 7.89 | 14.91 | 12.5 | 13.58 | 13.36 | 13.5 |
| Operating Profit | -0.72 | -0.78 | -4.19 | -0.74 | -0.64 | -0.64 | -2.94 | -0.54 | 1.3 | 1.9 | 1 | 0.15 | 0.1 |
| OPM % | — | — | — | — | — | — | -117.13% | -7.35% | 8.02% | 13.19% | 6.86% | 1.11% | 0.74% |
| Other Income | 2.92 | 0 | -5.13 | 0.08 | 0 | 4.39 | 1.58 | 1.75 | 1.79 | 1.72 | 1.26 | 1.41 | 1.52 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.14 | 0.25 | 5.34 | 4.61 | 4.79 | 4.85 |
| Depreciation | 2.75 | 2.75 | 2.16 | 0.67 | 0.67 | 0.17 | 1.92 | 1 | 0.79 | 2.25 | 2.32 | 2.48 | 2.51 |
| PBT | -0.55 | -3.53 | -11.48 | -1.33 | -1.31 | 3.58 | -3.51 | 0.07 | 2.05 | -3.97 | -4.67 | -5.71 | -5.74 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -6.27% | -714.29% | 26.83% | 4.53% | -8.78% | -11.73% | — |
| Net Profit | -0.55 | -3.52 | -11.48 | -1.32 | -1.31 | 3.58 | -3.29 | 0.58 | 1.5 | -4.15 | -4.27 | -5.04 | -5.07 |
| EPS in Rs | -0.04 | -0.23 | -0.75 | -0.09 | -0.09 | 0.23 | -0.21 | 0.04 | 0.1 | -0.27 | -0.28 | -0.33 | -0.33 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 |
| Reserves | 3.64 | 0.12 | -11.36 | -12.68 | -13.99 | -10.41 | -31.8 | -28.21 | -26.71 | -30.89 | -35.15 | -40.17 |
| Borrowings | 0.22 | 0.22 | 0 | 0 | 0 | 0 | 4.98 | 3.86 | 2.06 | 38.72 | 42.91 | 48.63 |
| Other Liabilities | 5.58 | 8.23 | 8.6 | 8.77 | 9.1 | 0.55 | 5.82 | 5.65 | 5.21 | 7.43 | 6.55 | 6 |
| Total Liabilities | 40.15 | 39.28 | 27.95 | 26.8 | 25.82 | 20.85 | 39.67 | 41.97 | 41.23 | 75.93 | 74.98 | 75.13 |
| Fixed Assets | 18.29 | 15.55 | 6.27 | 5.61 | 4.94 | 4.31 | 19.02 | 21.08 | 20.34 | 54.98 | 51.03 | 50.37 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 4.53 | 4.53 | 4.28 | 4.49 | 3.99 | 4.96 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Other Assets | 21.86 | 23.73 | 21.68 | 21.19 | 20.88 | 16.54 | 15.88 | 16.12 | 16.37 | 16.22 | 19.72 | 19.56 |
| Total Assets | 40.15 | 39.28 | 27.95 | 26.8 | 25.82 | 20.85 | 39.67 | 41.97 | 41.23 | 75.93 | 74.98 | 75.13 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 1.86 | -8.54 | -0.83 | -0.32 | 5.81 | 3.17 | -0.78 | 3.44 | 4.31 | 0.86 | 0.49 |
| Investing | — | 0 | 7.11 | 0 | 0 | 4.23 | 9.08 | 0.15 | 0.08 | -3.59 | -0.77 | -3.26 |
| Financing | — | -1.89 | 1.41 | 0.83 | 0.34 | -10.06 | -12.38 | 0.56 | -1.99 | -1.99 | -0.29 | 2.45 |
| Net Cash Flow | — | -0.03 | -0.01 | 0 | 0.03 | -0.02 | -0.13 | -0.07 | 1.54 | -1.27 | -0.2 | -0.31 |
| Free Cash Flow | — | 1.86 | -1.42 | -0.83 | -0.32 | 10.04 | 3.18 | -0.83 | 3.4 | 0.85 | -1.38 | -2.34 |
| CFO/OP | — | -238 | 204 | 112 | 50 | -908 | -108 | 144 | 265 | 227 | 86 | 327 |
Ratios
| Particulars | 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 | 87.9 | 53.37 | 36.75 | 48.07 | 48.36 |
| Inventory Days | — | — | -22,914 | — | — | — | 746 | 633 | 305 | 259 | 890 | 1,130 |
| Days Payable | — | — | — | — | — | — | 225 | 410 | 220 | 241 | 404 | 237 |
| Cash Conversion Cycle | — | — | -22,914 | — | — | — | 699 | 311 | 139 | 54.46 | 534 | 942 |
| Working Capital Days | — | — | 14,519 | — | — | — | -631 | -160 | 1.58 | -112 | -100 | -210 |
| ROCE % | -1.52% | -10.76% | -25.2% | -7.12% | -7.54% | -4.27% | -12.11% | 0.6% | 6.36% | 2.62% | -0.09% | -1.34% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sri Havisha Hospital insights
57 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Board Meeting Intimation for Intimation Of The Board Meeting For Approval Of Audited Results For The Fourth Quarter And Financial Year Ended 31St March 2026.
16h - Board meeting on 27 May 2026 to approve audited Q4 and FY2026 results. 16h - Board meeting on 27 May 2026 to approve audited Q4 and FY2026 results.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
6 Apr - Company confirmed on 06.04.2026 it is not a large corporate; outstanding borrowings were nil. 6 Apr - Company confirmed on 06.04.2026 it is not a large corporate; outstanding borrowings were nil.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
6 Apr - Sri Havisha confirms it is not a Large Corporate under SEBI debt-securities norms. 6 Apr - Sri Havisha confirms it is not a Large Corporate under SEBI debt-securities norms.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Certificate As per Regulation 74(5) of SEBI(Depositories and participants) regulations, 2018 for the quarter ended 31st March, 2026 2 Apr - Certificate As per Regulation 74(5) of SEBI(Depositories and participants) regulations, 2018 for the quarter ended 31st March, 2026
5
Closure of Trading Window
30 Mar - Trading window closed from 01-Apr-2026 until 48 hours after Q4 FY2025-26 unaudited results declaration. 30 Mar - Trading window closed from 01-Apr-2026 until 48 hours after Q4 FY2025-26 unaudited results declaration.
Frequently Asked Questions about Sri Havisha Hospital
What does Sri Havisha Hospitality & Infrastructure Ltd do?
Incorporated in 1993, Sri Havisha Hospitality & Infrastructure Ltd is in the business of owning, operating & managing hotel.[1]
Where is Sri Havisha Hospitality & Infrastructure Ltd (HAVISHA) listed?
Sri Havisha Hospitality & Infrastructure Ltd trades as HAVISHA on the NSE and under code 531322 on the BSE.
Which sector does Sri Havisha Hospitality & Infrastructure Ltd belong to?
Sri Havisha Hospitality & Infrastructure Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Sri Havisha Hospitality & Infrastructure Ltd?
Sri Havisha Hospitality & Infrastructure Ltd has a market capitalisation of ₹20.11 Cr, which places it in the Small Cap band.
What is the PE ratio of Sri Havisha Hospitality & Infrastructure Ltd?
Sri Havisha Hospitality & Infrastructure Ltd trades at a PE ratio of -3.90, against a book value of ₹-0.83 per share.
What is the 52-week high and low of Sri Havisha Hospitality & Infrastructure Ltd?
Over the last 52 weeks Sri Havisha Hospitality & Infrastructure Ltd has traded between ₹1.03 and ₹2.42.
What is the Return on Equity (ROE) of Sri Havisha Hospitality & Infrastructure Ltd?
Sri Havisha Hospitality & Infrastructure Ltd reported a return on equity of -16.72%. Its debt-to-equity ratio is 2.37.
Company Information
Incorporated in 1993, Sri Havisha Hospitality & Infrastructure Ltd is in the business of owning, operating & managing hotel.[1]
Website shrishakti.com
CEO Mr. Venkat Manohar Dontamsetti
Listed 1996-10-18
Face Value ₹ 2
Issued Size 15,35,35,800
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