Sri Havisha Hospitality & Infrastructure Ltd Financials
Sri Havisha Hospitality & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.07 | 3.73 | 4.30 |
| Operating Expense | 3.07 | 4.27 | 3.34 |
| Net Profit | -1.78 | -1.90 | -0.77 |
| Net Profit Margin | -57.98 | -50.94 | -17.91 |
| Earning Per Share | -0.06 | -0.06 | -0.03 |
| EBIDTA | 0.01 | -0.13 | 0.96 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.07 |
| Operating Expense | 3.07 |
| Net Profit | -1.78 |
| Net Profit Margin | -57.98 |
| Earning Per Share | -0.06 |
| EBIDTA | 0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 14.58 | 14.40 | 16.21 |
| Operating Expenses Annual | 13.67 | 12.64 | 14.96 |
| Operating Profit Annual | 2.17 | 3.49 | 3.03 |
| Interest Annual | 4.53 | 5.21 | 0.19 |
| Depreciation | 1.19 | 0.88 | 0.79 |
| Net Profit Annual | -4.27 | -4.15 | 1.50 |
| Tax Annual | -0.41 | 0.18 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.58 |
| Operating Expenses Annual | 13.67 |
| Operating Profit Annual | 2.17 |
| Interest Annual | 4.53 |
| Depreciation | 1.19 |
| Net Profit Annual | -4.27 |
| Tax Annual | -0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.96 | 0.42 | 0.49 |
| Cash Flow from Operations | 4.31 | 3.44 | -0.78 |
| Cash Flow from Investing | -3.59 | 0.08 | 0.15 |
| Cash Flow from Financing | -1.99 | -1.99 | 0.56 |
| Cash Flow at the End | 0.68 | 1.96 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.96 |
| Cash Flow from Operations | 4.31 |
| Cash Flow from Investing | -3.59 |
| Cash Flow from Financing | -1.99 |
| Cash Flow at the End | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.14 | 19.06 | 16.46 |
| PBIT Margin (%) | 9.51 | 14.19 | 2.86 |
| PBT Margin (%) | 7.70 | -42.57 | -18.50 |
| Net PROFIT Margin (%) | -28.82 | 9.25 | 7.89 |
| Return On Networth / Equity (%) | TBA | 2.67 | 1.42 |
| Return On Networth /Employed (%) | TBA | 3.84 | 0.48 |
| Return On Assets (%) | -7.78 | 4.07 | 1.58 |
| Total Debt / Equity (X) | 0.71 | 0.10 | 0.16 |
| Asset Turnover Ratio (%) | 0.27 | 0.44 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.14 |
| PBIT Margin (%) | 9.51 |
| PBT Margin (%) | 7.70 |
| Net PROFIT Margin (%) | -28.82 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.78 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 51.03 | 54.98 | 20.34 |
| Total Current Assets Annual | 11.23 | 6.50 | 7.24 |
| Non Current Assets Annual | 63.75 | 69.43 | 33.99 |
| Total Shareholders Funds Annual | 25.51 | 29.78 | 33.96 |
| Total Assets Annual | 74.98 | 75.93 | 41.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 51.03 |
| Total Current Assets Annual | 11.23 |
| Non Current Assets Annual | 63.75 |
| Total Shareholders Funds Annual | 25.51 |
| Total Assets Annual | 74.98 |
No Data Availabe
