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Sri Havisha Hospitality And Infrastructure Ltd (HAVISHA) Financial Statements

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Sri Havisha Hospitality And Infrastructure Ltd Financial Overview

Sri Havisha Hospitality And Infrastructure Ltd's market cap is currently ₹204.20M. The company's EPS TTM is ₹-0.3027; its P/E ratio is -4.39; Sri Havisha Hospitality And Infrastructure Ltd is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 135.11M	₹ 145.82M	₹ 144.04M	₹ 162.06M	₹ 73.46M
Gross Profit	₹ 27.67M	₹ 63.74M	₹ 41.31M	₹ 89.66M	₹ 29.69M
Operating Income	₹ -23.25M	₹ -14.05M	₹ -3.32M	₹ 5.10M	₹ -15.31M
EBITDA	₹ 1.50M	₹ 21.73M	₹ 34.77M	₹ 30.05M	₹ 11.94M
Net Income	₹ -50.37M	₹ -42.66M	₹ -41.49M	₹ 14.97M	₹ 5.78M
Balance Sheet
Cash & Short-Term Investments	₹ 11.67M	₹ 14.67M	₹ 16.68M	₹ 22.04M	₹ 4.19M
Total Assets	₹ 751.32M	₹ 749.77M	₹ 759.30M	₹ 412.30M	₹ 419.71M
Total Debt	₹ 486.26M	₹ 429.13M	₹ 387.17M	₹ 20.52M	₹ 38.55M
Net Debt	₹ 474.59M	₹ 424.34M	₹ 370.49M	₹ 957.00K	₹ 34.36M
Total Liabilities	₹ 546.34M	₹ 494.63M	₹ 461.50M	₹ 72.72M	₹ 95.11M
Stockholders' Equity	₹ 204.98M	₹ 255.14M	₹ 297.80M	₹ 339.58M	₹ 324.60M
Cash Flow
Free Cash Flow	₹ -23.38M	₹ -13.77M	₹ 8.52M	₹ 33.95M	₹ -8.23M
Operating Cash Flow	₹ 4.90M	₹ 8.59M	₹ 43.11M	₹ 34.40M	₹ -7.78M
Investing Cash Flow	₹ -32.57M	₹ -7.73M	₹ -35.94M	₹ 845.00K	₹ 1.52M
Financing Cash Flow	₹ 24.53M	₹ -2.89M	₹ -19.91M	₹ -19.88M	₹ 5.59M

Currency in INR

Sri Havisha Hospitality And Infrastructure Ltd Earnings and Revenue History

Income Statement >

Sri Havisha Hospitality And Infrastructure Ltd Debt to Assets

Balance Sheet >

Sri Havisha Hospitality And Infrastructure Ltd Cash Flow

Cash Flow >

Sri Havisha Hospitality And Infrastructure Ltd Forecast EPS vs Actual EPS

Earnings >