| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 2.9 | 2.8 | +3.3% |
| EBITDA | −0.3 | −0.3 | — |
| EBITDA margin | −11.1% | −9.9% | −1.1 pts |
| Profit before tax | −1.8 | −1.8 | — |
| Net profit | −1.8 | −1.8 | — |
| EPS | −₹0.06 | −₹0.06 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 39.1 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.2 | 0.2 | 0.5 | 0.7 | 0.0 | ||
| 10.8 | 10.8 | 6.9 | 4.0 | 2.1 | ||
| 49.8 | — | — | — | — | ||
| 13.6 | 13.5 | 14.6 | 14.4 | 16.2 | ||
| — | −7.3% | +1.2% | −11.1% | — | ||
| 0.1 | 0.2 | 0.9 | 1.8 | 1.2 | ||
| 0.8% | 1.1% | 6.3% | 12.2% | 7.7% | ||
| −2.4 | −2.3 | −1.4 | −0.5 | 0.5 | ||
| −5.1 | −5.0 | −4.3 | −4.1 | 1.5 | ||
| −37.3% | −37.3% | −29.3% | −28.8% | 9.2% | ||
| −₹0.17 | −₹0.17 | −₹0.14 | −₹0.14 | ₹0.05 | ||
| — | −18.1% | −2.8% | −377.1% | — | ||
| — | 0.5 | 0.9 | 7.1 | 1.5 | ||
| — | −2.8 | 0.0 | −37.2 | −0.0 | ||
| −2.3 | −2.3 | 0.9 | −30.1 | 1.4 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 39.1 | |
| - Cash, Equiv & ST Investments | 0.0 | 0.7 | 0.5 | 0.2 | 0.2 | |
| + Total Debt | 2.1 | 4.0 | 6.9 | 10.8 | 10.8 | |
| Enterprise Value | — | — | — | — | 49.8 | |
| Revenue | 16.2 | 14.4 | 14.6 | 13.5 | 13.6 | |
| Growth %, YoY | — | -11.1 | +1.2 | -7.3 | — | |
| EBITDA | 1.2 | 1.8 | 0.9 | 0.2 | 0.1 | |
| Margin % | 7.67 | 12.20 | 6.26 | 1.11 | 0.80 | |
| EBIT | 0.5 | -0.5 | -1.4 | -2.3 | -2.4 | |
| Net Income | 1.5 | -4.1 | -4.3 | -5.0 | -5.1 | |
| Margin % | 9.24 | -28.80 | -29.25 | -37.28 | -37.32 | |
| EPS, Adj (current shares) | 0.05 | -0.14 | -0.14 | -0.17 | -0.17 | |
| Growth %, YoY | — | -377.1 | -2.8 | -18.1 | — | |
| Cash from Operations | 1.5 | 7.1 | 0.9 | 0.5 | — | |
| Capital Expenditures | -0.0 | -37.2 | -0.0 | -2.8 | — | |
| Free Cash Flow | 1.4 | -30.1 | 0.9 | -2.3 | -2.3 | |
Prices at the previous close · figures from the company's filings with NSE
Sri Havisha Hospitality and Infrastructure (NSE: HAVISHA) had a market capitalisation of ₹39.1 crore at the previous close (₹1.29 a share) and a price-to-book ratio of 1.91. In FY26 its consolidated net loss was ₹5 crore on revenue of ₹13.5 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹1.8 crore. Its debt-to-equity ratio was 0.53 on 31 March 2026. Promoters held 33.99% of the shares on 30 September 2026.
Sri Havisha Hospitality and Infrastructure's PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹5.1 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹39.1 crore at ₹1.29 a share.
Sri Havisha Hospitality and Infrastructure's price-to-book (PB) ratio is 1.91 at the previous close: a market capitalisation of ₹39.1 crore divided by shareholders' equity (book value) of ₹20.5 crore on 31 March 2026. That is a book value of ₹0.68 per share against a share price of ₹1.29.
Sri Havisha Hospitality and Infrastructure's net worth — shareholders' equity in its consolidated balance sheet — was ₹20.5 crore on 31 March 2026, down 19.7% from ₹25.5 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹39.1 crore at the previous close.
Sri Havisha Hospitality and Infrastructure's market capitalisation was ₹39.1 crore at the previous close: 30.33 crore shares at ₹1.29 each.
Sri Havisha Hospitality and Infrastructure's debt-to-equity ratio was 0.53 on 31 March 2026: borrowings of ₹10.8 crore against total equity of ₹20.5 crore. A year earlier, on 31 March 2025, it was 0.27.
Sri Havisha Hospitality and Infrastructure's basic earnings per share (EPS) were −₹0.06 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹0.17.
No. Sri Havisha Hospitality and Infrastructure had borrowings of ₹10.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.53. Its cash and current investments were ₹1.2 crore, so its net debt was ₹9.6 crore.
Sri Havisha Hospitality and Infrastructure's book value per share was ₹0.68 on 31 March 2026: shareholders' equity of ₹20.5 crore divided by the 30.33 crore shares in issue, down 19.7% from ₹0.84 a year earlier. The share price at the previous close was ₹1.29.
Promoters held 33.99% of Sri Havisha Hospitality and Infrastructure on 30 September 2026, unchanged from the previous quarter and down 0.04 percentage points from 34.03% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Sri Havisha Hospitality and Infrastructure's return on equity (ROE) was −21.9% and its return on capital employed (ROCE) was −3.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −15.4% and ROCE −2.2%.
On 30 September 2026, Sri Havisha Hospitality and Infrastructure's shares were held by promoters 33.99%, domestic institutions (DII) 0.39% and retail and other non-institutional investors 65.62%. Over the year, DII holding was unchanged.
In FY26, Sri Havisha Hospitality and Infrastructure earned net profit of ₹5 crore on revenue of ₹13.5 crore, against ₹17.6 crore on ₹78.3 crore for Country Club Hospitality & Holidays. Sri Havisha Hospitality and Infrastructure's operating margin was −17.2% (Country Club Hospitality & Holidays −37.8%) and its return on equity −21.9% (Country Club Hospitality & Holidays −5.7%).
In FY26, Sri Havisha Hospitality and Infrastructure generated ₹49 lakh of cash from operations and spent ₹2.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹2.3 crore. In FY25 it was ₹86 lakh.
Sri Havisha Hospitality and Infrastructure's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹1.8 crore, wider than the loss of ₹1.8 crore in Q1 FY26; revenue from operations ₹2.9 crore, up 3.3% year on year.
In FY26 (April 2025–March 2026), Sri Havisha Hospitality and Infrastructure's consolidated net loss was ₹5 crore, wider than the loss of ₹4.3 crore in FY25, on revenue from operations of ₹13.5 crore (down 7.3%).
Sri Havisha Hospitality and Infrastructure has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Country Club Hospitality & Holidays and Asian Hotels (East): Sri Havisha Hospitality and Infrastructure's operating margin of −17.2% is the second highest of the three (Country Club Hospitality & Holidays −37.8%, Asian Hotels (East) 26.6%; peer average −5.6%); its return on equity of −21.9% is the second highest of the three (Country Club Hospitality & Holidays −5.7%, Asian Hotels (East) −27.5%; peer average −16.6%); its revenue growth over three years of −5.9% a year is the lowest of the three (Country Club Hospitality & Holidays 6.9% a year, Asian Hotels (East) 8.6% a year; peer average 7.7% a year).
From Sri Havisha Hospitality and Infrastructure's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.