Sri Havisha Hospitality & Infrastructure Ltd Financials
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Sri Havisha Hospitality & Infrastructure Ltd Financial Statement

Sri Havisha Hospitality & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue4.74
Operating Expense2.97
Net Profit0.07
Net Profit Margin1.48
Earning Per ShareTBA
EBIDTA1.76
Effective Tax RateTBA

Sri Havisha Hospitality & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual14.40
Operating Expenses Annual12.65
Operating Profit Annual3.48
Interest Annual5.20
Depreciation0.88
Net Profit Annual-4.15
Tax Annual0.18

Sri Havisha Hospitality & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.96
Cash Flow from Operations4.31
Cash Flow from Investing-3.59
Cash Flow from Financing-1.99
Cash Flow at the End0.68

Sri Havisha Hospitality & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Sri Havisha Hospitality & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual54.98
Total Current Assets Annual6.50
Non Current Assets Annual69.43
Total Shareholders Funds Annual29.78
Total Assets Annual75.93

Sri Havisha Hospitality & Infrastructure Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Dec 9, 2024, Sri Havisha Hospitality & Infrastructure Ltd has a market capitalization of 65.22 Cr. Value Research classifies it as a Micro-Cap company.
No, Sri Havisha Hospitality & Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 1.30.
In FY 2023 , Sri Havisha Hospitality & Infrastructure Ltd recorded a total revenue of approximately 14.40 Cr marking a significant milestone in the company's financial performance.
Sri Havisha Hospitality & Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.3% annually, respectively..
Sri Havisha Hospitality & Infrastructure Ltd's current PE ratio is -15.72.
Sri Havisha Hospitality & Infrastructure Ltd's ROCE averaged 2.8% from the FY ending March 2022 to 2024, with a median of 1.7%. It peaked at 6.1% in March 2023, reflecting strong capital efficiency over the period..
Sri Havisha Hospitality & Infrastructure Ltd's latest EBIT is Rs. 1.23 Cr, surpassing the average EBIT of Rs. 1.22 Cr over the 5 years..
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