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Sri Havisha Hospitality And Infrastructure Ltd (IN:HAVISHA)
:HAVISHA
India Market
HAVISHA
Sri Havisha Hospitality And Infrastructure Ltd
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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 ―. The company's EPS TTM is ₹-0.06; its P/E ratio is ―; Sri Havisha Hospitality And Infrastructure Ltd is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 144.04M₹ 162.06M₹ 73.46M₹ 25.06M₹ 0.00
Gross Profit₹ 63.85M₹ 89.66M₹ 29.69M₹ 22.98M₹ -3.11M
Operating Income₹ -3.32M₹ 24.28M₹ 1.30M₹ -3.92M₹ -51.63M
EBITDA₹ 36.17M₹ 32.16M₹ 11.28M₹ -13.57M₹ -6.31M
Net Income₹ -41.49M₹ 14.97M₹ 5.78M₹ -3.92M₹ 123.29M
Balance Sheet
Cash & Short-Term Investments₹ 16.68M₹ 19.81M₹ 4.19M₹ 80.00K₹ 116.00K
Total Assets₹ 759.30M₹ 412.30M₹ 419.71M₹ 205.61M₹ 208.42M
Total Debt₹ 387.17M₹ 20.52M₹ 38.55M₹ 49.85M₹ 0.00
Net Debt₹ 370.49M₹ 711.00K₹ 34.36M₹ 49.77M₹ -116.00K
Total Liabilities₹ 461.50M₹ 72.72M₹ 97.11M₹ 6.55M₹ 5.45M
Stockholders' Equity₹ 297.80M₹ 339.58M₹ 322.60M₹ 199.06M₹ 202.97M
Cash Flow
Free Cash Flow₹ 8.52M₹ 14.23M₹ -8.23M₹ -2.87M₹ 58.06M
Operating Cash Flow₹ 43.11M₹ 14.67M₹ -7.78M₹ -2.87M₹ 58.08M
Investing Cash Flow₹ -35.94M₹ 845.00K₹ 1.52M₹ 90.76M₹ 42.28M
Financing Cash Flow₹ -19.91M₹ 98.00K₹ 5.59M₹ 2.83M₹ -100.59M
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 >

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