Sri Havisha Hospitality & Infrastructure Ltd Financials
Sri Havisha Hospitality & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 3.38 | 3.07 | 3.73 |
| Operating Expense | 3.10 | 3.07 | 4.27 |
| Net Profit | -1.51 | -1.78 | -1.90 |
| Net Profit Margin | -44.67 | -57.98 | -50.94 |
| Earning Per Share | -0.05 | -0.06 | -0.06 |
| EBIDTA | 0.28 | 0.01 | -0.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 3.38 |
| Operating Expense | 3.10 |
| Net Profit | -1.51 |
| Net Profit Margin | -44.67 |
| Earning Per Share | -0.05 |
| EBIDTA | 0.28 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.68 | 1.96 | 0.42 |
| Cash Flow from Operations | 0.86 | 4.31 | 3.44 |
| Cash Flow from Investing | -0.77 | -3.59 | 0.08 |
| Cash Flow from Financing | -0.29 | -1.99 | -1.99 |
| Cash Flow at the End | 0.48 | 0.68 | 1.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.68 |
| Cash Flow from Operations | 0.86 |
| Cash Flow from Investing | -0.77 |
| Cash Flow from Financing | -0.29 |
| Cash Flow at the End | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.50 | 25.14 | 19.06 |
| PBIT Margin (%) | -0.41 | 9.51 | 14.19 |
| PBT Margin (%) | -0.27 | 7.70 | -42.57 |
| Net PROFIT Margin (%) | -29.29 | -28.82 | 9.25 |
| Return On Networth / Equity (%) | TBA | TBA | 2.67 |
| Return On Networth /Employed (%) | TBA | TBA | 3.84 |
| Return On Assets (%) | -6.15 | -7.78 | 4.07 |
| Total Debt / Equity (X) | 1.68 | 0.71 | 0.10 |
| Asset Turnover Ratio (%) | 0.21 | 0.27 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.50 |
| PBIT Margin (%) | -0.41 |
| PBT Margin (%) | -0.27 |
| Net PROFIT Margin (%) | -29.29 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -6.15 |
| Total Debt / Equity (X) | 1.68 |
| Asset Turnover Ratio (%) | 0.21 |
*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
