Sri Havisha Hospitality & Infrastructure Ltd. | Small-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 145.8M
Gross Profit 63.7M 43.71%
Operating Income -14.0M -9.63%
Net Income -42.7M -29.25%

Balance Sheet Metrics

Total Assets 749.8M
Total Liabilities 494.6M
Shareholders Equity 255.1M
Debt to Equity 1.94

Cash Flow Metrics

Operating Cash Flow -68.1M
Free Cash Flow -13.8M

Revenue & Profitability Trend

Sri Havisha Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue145.8M144.0M162.1M73.5M25.1M
Cost of Goods Sold82.1M78.2M70.2M43.8M33.7M
Gross Profit63.7M65.9M91.9M29.7M-8.6M
Operating Expenses54.6M44.6M49.1M28.5M14.7M
Operating Income-14.0M-3.3M7.6M-15.3M-48.5M
Pre-tax Income-46.7M-39.7M20.5M770.0K-35.0M
Income Tax-4.1M1.8M5.5M-5.0M-2.2M
Net Income-42.7M-41.5M15.0M5.8M-32.9M
EPS (Diluted)--₹0.14₹0.05₹0.02-₹0.11

Income Statement Trend

Sri Havisha Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets112.3M65.0M72.4M49.9M45.5M
Non-Current Assets637.5M694.3M339.9M369.9M351.2M
Total Assets749.8M759.3M412.3M419.7M396.7M
Liabilities
Current Liabilities137.6M92.6M49.7M78.0M84.0M
Non-Current Liabilities357.0M368.9M23.0M17.1M26.1M
Total Liabilities494.6M461.5M72.7M95.1M110.1M
Equity
Total Shareholders Equity255.1M297.8M339.6M324.6M286.7M

Balance Sheet Composition

Sri Havisha Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-46.7M-39.7M20.5M770.0K-35.0M
Operating Cash Flow-68.1M15.8M22.2M-15.5M9.5M
Investing Activities
Capital Expenditures-22.4M-34.6M-447.0K-458.0K50.0K
Investing Cash Flow-7.7M-41.9M-655.0K1.0M98.8M
Financing Activities
Dividends Paid-----
Financing Cash Flow485.0K17.6M-19.8M5.6M-121.0M
Free Cash Flow-13.8M8.5M34.0M-8.2M31.7M

Cash Flow Trend

Sri Havisha Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 180.00
Price to Book 2.78
Price to Sales 4.72

Profitability Ratios

Profit Margin -29.26%
Operating Margin -33.90%
Return on Equity -15.43%
Return on Assets -0.12%

Financial Health

Current Ratio 0.82
Debt to Equity 168.19
Beta 0.74

Per Share Data

EPS (TTM) -₹0.14
Book Value per Share ₹0.81
Revenue per Share ₹0.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
havisha688.6M180.002.78-15.43%-29.26%168.19
Indian Hotels 1.0T54.959.3818.08%22.28%24.84
EIH Limited 235.5B31.885.1117.44%25.68%5.59
Apeejay Surrendra 34.6B41.322.706.74%13.24%13.06
Oriental Hotels 26.0B66.243.826.03%8.85%26.86
Taj GVK Hotels 25.7B22.084.0019.49%25.40%6.72

Financial data is updated regularly. All figures are in the company's reporting currency.