Sri Havisha Hospitality and Infrastructure Limited (NSE:HAVISHA) — Stock Price

Rs1.40 INR
▼ -4.11% today

Sri Havisha Hospitality and Infrastructure Limited (NSE:HAVISHA) is currently trading at Rs1.40 INR, down 4.11% today. Over the past 52 weeks, shares have ranged between Rs1.11 and Rs2.28. This page tracks Sri Havisha Hospitality and Infrastructure Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Sri Havisha Hospitality and Infrastructu (HAVISHA) total market value.

Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Sri Havisha Hospitality and Infrastructure Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Sri Havisha Hospitality and Infrastructure Limited Income Statement — Revenue, Profit & Earnings by Year

Sri Havisha Hospitality and Infrastructure Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs145.82 Million Rs144.04 Million Rs162.06 Million Rs73.46 Million Rs25.06 Million
Cost of Revenue Rs82.08 Million Rs102.73 Million Rs72.40 Million Rs43.77 Million Rs33.67 Million
Gross Profit Rs63.74 Million Rs41.31 Million Rs89.66 Million Rs29.69 Million Rs-8.00K
Research & Development — — — — —
SG&A Rs2.43 Million Rs2.13 Million Rs1.51 Million Rs2.73 Million Rs1.49 Million
Total Operating Expenses Rs77.79 Million Rs44.63 Million Rs58.00 Million Rs45.00 Million Rs39.93 Million
Operating Income Rs-14.05 Million Rs-3.32 Million Rs5.10 Million Rs-15.31 Million Rs-16.12 Million
EBITDA Rs21.73 Million Rs34.77 Million Rs30.05 Million Rs11.94 Million Rs-14.21 Million
EBIT Rs-1.45 Million Rs12.23 Million Rs22.17 Million Rs1.97 Million Rs-33.36 Million
Interest Expense Rs45.27 Million Rs53.35 Million Rs2.50 Million Rs1.37 Million Rs1.00K
Income Before Tax Rs-46.72 Million Rs-39.72 Million Rs20.50 Million Rs770.00K Rs-35.04 Million
Income Tax Expense Rs-4.06 Million Rs1.77 Million Rs5.53 Million Rs-5.01 Million Rs-2.17 Million
Net Income Rs-42.66 Million Rs-41.49 Million Rs14.97 Million Rs5.78 Million Rs-32.87 Million

Sri Havisha Hospitality and Infrastructure Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Sri Havisha Hospitality and Infrastructure Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs749.77 Million Rs759.30 Million Rs412.30 Million Rs419.71 Million Rs396.72 Million
Total Current Assets Rs112.28 Million Rs64.99 Million Rs72.38 Million Rs49.86 Million Rs45.53 Million
Cash & Equivalents Rs4.80 Million Rs6.82 Million Rs19.81 Million Rs4.19 Million Rs80.00K
Short-term Investments Rs9.88 Million Rs102.00K Rs2.48 Million Rs3.12 Million Rs4.77 Million
Net Receivables Rs20.56 Million Rs15.90 Million Rs24.95 Million Rs19.03 Million Rs12.25 Million
Inventory Rs61.88 Million Rs18.99 Million Rs18.86 Million Rs19.60 Million Rs19.16 Million
Property, Plant & Equipment Rs550.17 Million Rs594.66 Million Rs246.23 Million Rs256.15 Million Rs43.06 Million
Goodwill — — — — —
Total Liabilities Rs494.63 Million Rs461.50 Million Rs72.72 Million Rs95.11 Million Rs108.06 Million
Total Current Liabilities Rs137.63 Million Rs92.60 Million Rs49.71 Million Rs78.03 Million Rs84.00 Million
Long-term Debt Rs14.44 Million Rs17.64 Million Rs5.97 Million Rs5.97 Million Rs0.00
Net Debt Rs424.34 Million Rs370.49 Million Rs957.00K Rs34.36 Million Rs45.00 Million
Total Stockholder Equity Rs255.14 Million Rs297.80 Million Rs339.58 Million Rs324.60 Million Rs199.06 Million
Retained Earnings Rs-316.33 Million Rs-298.15 Million Rs-256.37 Million Rs-271.35 Million Rs-173.90 Million

Sri Havisha Hospitality and Infrastructure Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Sri Havisha Hospitality and Infrastructure Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs8.59 Million Rs43.11 Million Rs34.40 Million Rs-7.78 Million Rs31.70 Million
Capital Expenditures Rs22.35 Million Rs34.59 Million Rs447.00K Rs458.00K Rs458.00K
Free Cash Flow Rs-13.77 Million Rs8.52 Million Rs33.95 Million Rs-8.23 Million Rs31.70 Million
Investing Cash Flow Rs-7.73 Million Rs-35.94 Million Rs845.00K Rs1.52 Million Rs90.76 Million
Financing Cash Flow Rs-2.89 Million Rs-19.91 Million Rs-19.88 Million Rs5.59 Million Rs-123.78 Million
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation Rs23.17 Million Rs22.55 Million Rs7.88 Million Rs9.97 Million Rs19.16 Million
Change in Cash Rs-2.03 Million Rs-12.74 Million Rs15.37 Million Rs-658.00K Rs4.74 Million

Sri Havisha Hospitality and Infrastructure Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Sri Havisha Hospitality and Infrastructure Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 27, 2025 — — —