
Sri Havisha (HAVISHA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 145.8M | 144.0M | 162.1M | 73.5M | 25.1M |
Cost of Goods Sold | 82.1M | 78.2M | 70.2M | 43.8M | 33.7M |
Gross Profit | 63.7M | 65.9M | 91.9M | 29.7M | -8.6M |
Operating Expenses | 54.6M | 44.6M | 49.1M | 28.5M | 14.7M |
Operating Income | -14.0M | -3.3M | 7.6M | -15.3M | -48.5M |
Pre-tax Income | -46.7M | -39.7M | 20.5M | 770.0K | -35.0M |
Income Tax | -4.1M | 1.8M | 5.5M | -5.0M | -2.2M |
Net Income | -42.7M | -41.5M | 15.0M | 5.8M | -32.9M |
EPS (Diluted) | - | -₹0.14 | ₹0.05 | ₹0.02 | -₹0.11 |
Income Statement Trend
Sri Havisha Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 112.3M | 65.0M | 72.4M | 49.9M | 45.5M |
Non-Current Assets | 637.5M | 694.3M | 339.9M | 369.9M | 351.2M |
Total Assets | 749.8M | 759.3M | 412.3M | 419.7M | 396.7M |
Liabilities | |||||
Current Liabilities | 137.6M | 92.6M | 49.7M | 78.0M | 84.0M |
Non-Current Liabilities | 357.0M | 368.9M | 23.0M | 17.1M | 26.1M |
Total Liabilities | 494.6M | 461.5M | 72.7M | 95.1M | 110.1M |
Equity | |||||
Total Shareholders Equity | 255.1M | 297.8M | 339.6M | 324.6M | 286.7M |
Balance Sheet Composition
Sri Havisha Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -46.7M | -39.7M | 20.5M | 770.0K | -35.0M |
Operating Cash Flow | -68.1M | 15.8M | 22.2M | -15.5M | 9.5M |
Investing Activities | |||||
Capital Expenditures | -22.4M | -34.6M | -447.0K | -458.0K | 50.0K |
Investing Cash Flow | -7.7M | -41.9M | -655.0K | 1.0M | 98.8M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 485.0K | 17.6M | -19.8M | 5.6M | -121.0M |
Free Cash Flow | -13.8M | 8.5M | 34.0M | -8.2M | 31.7M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
havisha | 688.6M | 180.00 | 2.78 | -15.43% | -29.26% | 168.19 |
Indian Hotels | 1.0T | 54.95 | 9.38 | 18.08% | 22.28% | 24.84 |
EIH Limited | 235.5B | 31.88 | 5.11 | 17.44% | 25.68% | 5.59 |
Apeejay Surrendra | 34.6B | 41.32 | 2.70 | 6.74% | 13.24% | 13.06 |
Oriental Hotels | 26.0B | 66.24 | 3.82 | 6.03% | 8.85% | 26.86 |
Taj GVK Hotels | 25.7B | 22.08 | 4.00 | 19.49% | 25.40% | 6.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.