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Sri Havisha Hospitality and Infrastructure Limited (BOM:531322)
India flag India · Delayed Price · Currency is INR
1.450
0.00 (0.00%)
At close: Aug 21, 2026

BOM:531322 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
136.04135.11145.82144.04162.0673.46
Revenue Growth
-7.34%-7.34%1.23%-11.12%120.60%193.11%
Gross Profit
52.3152.4363.7463.8689.6627.46
Operating Income
-8.82-9.17-1.7612.0824.281.31
Net Income
-50.78-50.37-42.66-41.4914.975.78
Earnings Per Share
-0.17-0.17-0.14-0.140.050.02
EPS Growth
----158.93%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.6711.6714.6716.6822.044.19
Total Debt
486.26486.26429.13387.1720.5238.55
Net Cash (Debt)
-474.59-474.59-414.46-370.491.52-34.36
Net Cash Growth
------
Net Cash Per Share
-1.59-1.60-1.37-1.220.01-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.98.5943.1134.4-7.78
Capital Expenditures
--28.28-22.35-34.59-0.45-0.46
Free Cash Flow
--23.38-13.778.5233.95-8.23
Free Cash Flow Growth
----74.90%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.45%38.80%43.71%44.33%55.32%37.38%
Operating Margin
-6.49%-6.79%-1.21%8.38%14.98%1.78%
Pretax Margin
-42.22%-42.21%-32.04%-27.58%12.65%1.05%
Profit Margin
-37.32%-37.28%-29.25%-28.80%9.24%7.87%
FCF Margin
--17.30%-9.44%5.92%20.95%-11.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----32.4176.20
P/FCF Ratio
---76.5214.29-
PS Ratio
3.232.524.014.533.006.00