Arthneeti

Sri Havisha Hospitality & Infrastructure Q2 FY27 Share Price & Earnings Call Analysis

₹1.31-2.96% today
Market cap
₹20 Cr
ROE
-21.90%
Price to sales
1.46
Debt to equity
2.37
52W high / low
₹2.22 / ₹1.11
Sales growth (5Y)
40.02%
EBITDA margin
0.74%
Net profit margin
-37.31%
Promoter holding
33.99%
Sales (last year)
₹14 Cr

Incorporated in 1993, Sri Havisha Hospitality & Infrastructure Ltd is in the business of owning, operating & managing hotel.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Leisure Services
on management's own guidance

  1. Landmark GlobalGood growth
    2
  2. Kamat HotelsGood growth
    1
  3. Restaurant BrandGood growth
    3
See all potential multibaggersWhere does Sri Havisha rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Leisure Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Kamat Hotels20–40%Up 2%+₹651 Cr13.1
2Landmark Global20–40%Up 2%+₹19 Cr—
3Restaurant Brand20–40%Up 0–2%₹6,399 Cr—
420–40%Up 0–2%₹2,046 Cr—
520–40%Flat₹29,643 Cr76.8
620–40%Flat₹22,860 Cr48.8

Sign up free to see every company in the sector ranking and track Sri Havisha.

Pro shows every company guiding 40%+ revenue growth →Full Leisure Services ranking

Financials of Sri Havisha

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Sri Havisha

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +34.16%34.10%34.10%34.10%34.10%34.10%34.04%34.03%33.99%33.99%33.99%33.99%
DIIs +0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%
Public +65.45%65.51%65.51%65.50%65.50%65.51%65.57%65.58%65.62%65.61%65.63%65.62%
No. of Shareholders21,18823,44724,23825,18128,29428,77829,23629,11029,18129,01529,00829,525

Financials of Sri Havisha

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +3.353.793.923.352.694.444.033.422.793.124.303.302.88
YoY Sales growth-21.91%-8.67%-7.33%-5.37%-19.70%+17.15%+2.81%+2.09%+3.72%-29.73%+6.70%-3.51%+3.23%
Expenses +2.623.042.974.023.102.973.344.273.073.103.453.753.20
Operating Profit0.730.750.95-0.67-0.411.470.69-0.85-0.280.020.85-0.45-0.32
OPM %21.79%19.79%24.23%-20.00%-15.24%33.11%17.12%-24.85%-10.04%0.64%19.77%-13.64%-11.11%
Other Income +0.450.430.420.420.390.300.270.310.280.260.260.610.39
Interest1.281.281.281.351.101.141.141.151.181.171.181.251.25
Depreciation0.570.510.560.610.560.550.590.620.610.620.610.640.64
Profit before tax-0.67-0.61-0.47-2.21-1.680.08-0.77-2.31-1.79-1.51-0.68-1.73-1.82
Tax %-0.00%-0.00%-0.00%8.14%-0.00%-0.00%-0.00%-17.75%-0.00%-0.00%-0.00%-38.73%-0.00%
Net Profit +-0.67-0.61-0.47-2.39-1.680.07-0.77-1.90-1.78-1.51-0.68-1.06-1.82
EPS in Rs-0.04-0.04-0.03-0.16-0.110.00-0.05-0.12-0.12-0.10-0.04-0.07-0.12

Financials of Sri Havisha

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +-0.00-0.00-0.09-0.00-0.00-0.002.517.3516.2114.4014.5813.5113.60
Sales growth-100.00%+192.83%+120.54%-11.17%+1.25%-7.34%-7.36%
Expenses +0.720.784.100.740.640.645.457.8914.9112.5013.5813.2913.50
Operating Profit-0.72-0.78-4.19-0.74-0.64-0.64-2.94-0.541.301.901.000.220.10
OPM %-117.13%-7.35%8.02%13.19%6.86%1.63%0.74%
Other Income +2.92-0.00-5.130.08-0.004.391.581.751.791.721.261.411.52
Interest-0.00-0.00-0.00-0.00-0.00-0.000.230.140.255.344.614.864.85
Depreciation2.752.752.160.670.670.171.921.000.792.252.322.482.51
Profit before tax-0.55-3.53-11.48-1.33-1.313.58-3.510.072.05-3.97-4.67-5.71-5.74
Tax %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-6.27%-714.29%26.83%4.53%-8.78%-11.73%
Net Profit +-0.55-3.52-11.48-1.32-1.313.58-3.290.581.50-4.15-4.27-5.04-5.07
EPS in Rs-0.04-0.23-0.75-0.09-0.090.23-0.210.040.10-0.27-0.28-0.33-0.33
Dividend Payout %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%

Financials of Sri Havisha

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital30.7130.7130.7130.7130.7130.7160.6760.6760.6760.6760.6760.67
Reserves3.640.12-11.36-12.68-13.99-10.41-31.80-28.21-26.71-30.89-35.15-40.17
Borrowings +0.220.22-0.00-0.00-0.00-0.004.983.862.0638.7242.9148.63
Other Liabilities +5.588.238.608.779.100.555.825.655.217.436.576.00
Total Liabilities40.1539.2827.9526.8025.8220.8539.6741.9741.2375.9375.0075.13
Fixed Assets +18.2915.556.275.614.944.3119.0221.0820.3454.9851.0350.37
CWIP-0.00-0.00-0.00-0.00-0.00-0.004.534.534.284.493.994.96
Investments-0.00-0.00-0.00-0.00-0.00-0.000.240.240.240.240.240.24
Other Assets +21.8623.7321.6821.1920.8816.5415.8816.1216.3716.2219.7419.56
Total Assets40.1539.2827.9526.8025.8220.8539.6741.9741.2375.9375.0075.13

Financials of Sri Havisha

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1.86-8.54-0.83-0.325.813.17-0.783.444.310.860.49
Cash from Investing Activity +-0.007.11-0.00-0.004.239.080.150.08-3.59-0.77-3.26
Cash from Financing Activity +-1.891.410.830.34-10.06-12.380.56-1.99-1.99-0.292.45
Net Cash Flow-0.03-0.01-0.000.03-0.02-0.13-0.071.54-1.27-0.20-0.31
Free Cash Flow1.86-1.42-0.83-0.3210.043.18-0.833.400.85-1.38-2.34
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-238%204%112%50%-908%-108%144%265%227%86%223%

Financials of Sri Havisha

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days-0.00178.8687.9053.3736.7548.0748.36
Inventory Days-22,913.89745.53633.10305.24258.77889.511,130.49
Days Payable225.21410.22219.65241.06403.80236.57
Cash Conversion Cycle-22,913.89699.18310.77138.9654.46533.77942.27
Working Capital Days14,518.89-631.12-160.401.58-112.29-104.64-209.65
ROCE %-1.52%-10.76%-25.20%-7.12%-7.54%-4.27%-12.11%0.60%6.36%2.62%-0.09%-1.24%

Continue your research

What Sri Havisha's management said in earlier quarters

Others in Leisure Services this season

  • I T D C (Q2 FY27)

    Standalone Revenue for Q2 FY 2026-27 (Quarter ended 30.09.2026):** ₹11,748.32 lakh . Key results statement takeaways from India Tourism Development Corporation

  • Apollo Sindoori (Q2 FY27)

    For the quarter ended 30.09.26, the consolidated Net Sales/Income from Operations is ₹19,734.29 lakhs, compared to ₹15,241.02 lakhs in the same quarter the…

  • EIH Ltd (Q2 FY27)

    694.19 crores, up from Rs. Key results statement takeaways from EIH Ltd's Q2 FY27 results statement — and how it ranks against sector peers.

  • I R C T C (Q2 FY27)

    Revenue from operations for the quarter ended 30.09.2026: ₹133,307.49 lakh (Standalone) and ₹133,307.49 lakh (Consolidated). Key results statement takeaways fro

Compare:vs Indian Hotels Covs I R C T Cvs ITC Hotels