HAVISHA1.33

Sri Havisha Hospitality and Infrastructure Limited

· Consumer Services
₹ CrorePeersTGBHOTELSCCHHLAHLEASTRHLSINCLAIRHLVLTDADVANIHOTRKAMATHOTELMcap ₹40.3 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Inventory Days (DIO)259.13890.451,132.17
Receivable Days (DSO)36.7947.9948.45
Payable Days (DPO)239.39404.25236.36
Cash Conversion Cycle (days)56.53534.19944.26
Working Capital Turnover-5.22-5.75-2.05
Asset Turnover0.190.190.18
Cash Conversion (CFO/Net Income)-1.71-0.20-0.10
CFO/EBITDA4.040.943.26
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.