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Swing Capital

Sri Havisha Hospitality & Infrastructure Ltd

NSE: HAVISHA BSE: 531322Infra

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

₹1.56
52W: ₹1.03 — ₹3.05
PE 0 · Book ₹1.45 · +8% vs book
Market Cap₹24 Cr
Stock P/E—Price to Earnings
ROCE0.09%Return on Capital
ROE15.4%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Stock is trading at 1.09 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −Promoter holding is low: 34.0%
  • −Company has a low return on equity of -7.46% over last 3 years.

Shareholding Pattern

Promoters33.99%
FIIs0%
DIIs0.39%
Public65.61%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters34.1%34.1%34.1%34.1%34.04%▼0.134.03%▼0.033.99%▼0.033.99%
FIIs0%0%0%0%0%0%0%0%
DIIs0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%
Public65.51%65.5%▼0.065.5%65.51%▲0.065.57%▲0.165.58%▲0.065.62%▲0.065.61%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales3.793.923.352.694.444.033.422.793.124.3
Expenses3.042.974.023.12.973.344.273.073.13.45
Operating Profit0.750.95-0.67-0.411.470.69-0.85-0.280.020.85
OPM %19.79%24.23%-20%-15.24%33.11%17.12%-24.85%-10.04%0.64%19.77%
Net Profit-0.61-0.47-2.39-1.680.07-0.77-1.9-1.78-1.51-0.68
EPS ₹-0.04-0.03-0.16-0.110-0.05-0.12-0.12-0.1-0.04

AI Insights

Revenue Trend

TTM revenue at ₹13.63Cr, down 6.5% YoY. OPM at -1.91%.

Debt Position

Borrowings at ₹46.26Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Capex Cycle

CWIP at ₹4.09Cr (8% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.39% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 33.99%.

Margin & Efficiency

ROCE improving from -8.82% (Mar 2014) to -0.09% (Mar 2025). Working capital days: -100.39.

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