Sri Havisha Hospital
Sri Havisha Hospitality & Infrastructure Ltd
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- −1.24%
- Debt to Equity
- 2.37
- EPS (TTM)
- −₹0.33
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- —
- ROE
- −21.90%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.60 Cr
- 52W High
- ₹2.09
- 52W Low
- ₹1.03
- Day Range
- ₹1.20 – ₹1.27
- Volume
- 39,488
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| ₹1.22 | — | ₹20 Cr | — | 0.00% | −21.90% | −1.24% | ₹14 Cr | −₹5 Cr | |
| Median 8 companies | ₹412.63 | 39.04 | ₹18,199 Cr | 3.56 | 0.13% | 11.27% | 12.65% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 26
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 24
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 35
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 12
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 31
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 1.20 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 7 | 0 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.45
- Neutral
- MACD (12,26,9)
- −0.03
- Bearish
- SMA (50)
- 1.33
- Bearish
- SMA (200)
- 1.43
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | +40.02% |
| 3Y | −5.89% |
| 1Y | −7.34% |
| TTM | −7.36% |
Net profit
| 10Y | Loss widened by ₹1.52 Cr |
|---|---|
| 5Y | Loss widened by ₹1.75 Cr |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹0.77 Cr |
| TTM | Loss widened by ₹0.69 Cr |
Operating cash flow
| 10Y | −12.49% |
|---|---|
| 5Y | −31.16% |
| 3Y | −47.77% |
| 1Y | −43.02% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | +118.76 pp |
| 3Y | −6.39 pp |
| 1Y | −5.23 pp |
| TTM | −6.28 pp |
Revenue by year
| Mar 2017 | −₹0.09 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹2.51 Cr |
| Mar 2022 | ₹7.35 Cr |
| Mar 2023 | ₹16.21 Cr |
| Mar 2024 | ₹14.40 Cr |
| Mar 2025 | ₹14.58 Cr |
| Mar 2026 | ₹13.51 Cr |
Net profit by year
| Mar 2017 | −₹11.48 Cr |
|---|---|
| Mar 2018 | −₹1.32 Cr |
| Mar 2019 | −₹1.31 Cr |
| Mar 2020 | ₹3.58 Cr |
| Mar 2021 | −₹3.29 Cr |
| Mar 2022 | ₹0.58 Cr |
| Mar 2023 | ₹1.50 Cr |
| Mar 2024 | −₹4.15 Cr |
| Mar 2025 | −₹4.27 Cr |
| Mar 2026 | −₹5.04 Cr |
Quarterly Results
₹ Cr| 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 | 0.07 | −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 (₹) | −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
₹ Cr| 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 | 13.29 | 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 | 0.22 | 0.1 |
| OPM % | — | — | — | — | — | — | −117.13% | −7.35% | 8.02% | 13.19% | 6.86% | 1.63% | 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 | 4.86 | 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 (₹) | −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
₹ Cr| 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 | 6.57 | 6 |
| Total Liabilities | 40.15 | 39.28 | 27.95 | 26.8 | 25.82 | 20.85 | 39.67 | 41.97 | 41.23 | 75.93 | 75 | 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 | 19.74 | 19.56 |
| Total Assets | 40.15 | 39.28 | 27.95 | 26.8 | 25.82 | 20.85 | 39.67 | 41.97 | 41.23 | 75.93 | 75 | 75.13 |
Cash Flow
₹ Cr| 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 | 223 |
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 | — | — | — | — | — | — | 179 | 87.9 | 53.37 | 36.75 | 48.07 | 48.36 |
| Inventory Days | — | — | — | — | — | — | 746 | 633 | 305 | 259 | 890 | 1,130 |
| Days Payable | — | — | — | — | — | — | 225 | 410 | 220 | 241 | 404 | 237 |
| Cash Conversion Cycle | — | — | — | — | — | — | 699 | 311 | 139 | 54.46 | 534 | 942 |
| Working Capital Days | — | — | — | — | — | — | −631 | −160 | 1.58 | −112 | −105 | −210 |
| ROCE % | −1.52% | −10.76% | −25.2% | −7.12% | −7.54% | −4.27% | −12.11% | 0.6% | 6.36% | 2.62% | −0.09% | −1.24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sri Havisha Hospital insights
58 extracted metrics across FY11–FY27.
Documents
- General announcements 3 Oct 2026
Frequently Asked Questions about Sri Havisha Hospital
What does Sri Havisha Hospitality & Infrastructure Ltd do?
Where is Sri Havisha Hospitality & Infrastructure Ltd (HAVISHA) listed?
Which sector does Sri Havisha Hospitality & Infrastructure Ltd belong to?
What is the 52-week high and low of Sri Havisha Hospitality & Infrastructure Ltd?
What is the Return on Equity (ROE) of Sri Havisha Hospitality & Infrastructure Ltd?
Company Information
Incorporated in 1993, Sri Havisha Hospitality & Infrastructure Ltd is in the business of owning, operating & managing hotel.
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