Sri Havisha Hospitality & Infrastructure Ltd

NSE: HAVISHA BSE: 531322

₹1.46

(0.69%)

Thu, 12 Mar 2026, 05:19 am

MTF 5xInvest in Sri Havisha Hospitality & Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap216.49M

PE Ratio0

Dividend0

Distribution Services

Wholesale Distributors

24.5K

Sri Havisha Hospitality & Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.00K	-1.00K	-1.37M	-2.50M	-53.35M	-46.13M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	208.42M	205.61M	419.71M	412.30M	759.30M	749.77M
Total current assets	1.14M	1.17M	49.86M	72.38M	64.99M	112.28M
Cash and short term investments	116.00K	80.00K	4.19M	19.81M	16.68M	14.67M
Cash & equivalents	116.00K	80.00K	4.19M	19.81M	16.68M	14.67M
Short term investments	0	0	0	0	0	0
Total receivables, net	1.03M	1.09M	19.03M	24.95M	15.90M	20.56M
Accounts receivable - trade, net	—	—	17.75M	23.67M	14.52M	19.17M
Other receivables	—	—	1.28M	1.28M	1.38M	1.39M
Total inventory	0	0	19.60M	18.86M	18.99M	61.88M
Other current assets, total	0	0	3.29M	5.07M	6.45M	7.71M
Total non-current assets	207.28M	204.44M	369.86M	339.92M	694.31M	637.49M
Long term investments	91.29M	88.46M	76.52M	75.02M	2.42M	2.42M
Note receivable - long term	91.29M	88.46M	74.10M	72.60M	0	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	2.42M	2.42M	2.42M	2.42M
Net property/plant/equipment	43.07M	43.06M	256.15M	246.23M	609.66M	553.43M
Gross property/plant/equipment	185.69M	185.69M	960.93M	958.89M	1.33B	1.26B
Deferred tax assets	—	—	—	—	—	—
Net intangible assets	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—
Other long term assets, total	72.92M	72.92M	37.18M	18.67M	82.23M	81.64M
Short term debt	0	0	32.58M	14.55M	50.94M	89.21M
Current portion of LT debt and capital leases	0	0	0	0	32.05M	38.71M
Short term debt excl. current portion of LT debt	0	0	32.58M	14.55M	18.89M	50.50M
Accounts payable	0	0	3.58M	13.61M	17.54M	28.09M
Income tax payable	—	—	—	—	—	—
Long term debt	0	0	5.97M	5.97M	336.23M	339.92M
Long term debt excl. lease liabilities	0	0	5.97M	5.97M	336.23M	339.92M
Total equity	202.97M	199.06M	324.60M	339.58M	297.80M	255.14M
Shareholders' equity	202.97M	199.06M	324.60M	339.58M	297.80M	255.14M
Common equity, total	202.97M	199.06M	324.60M	339.58M	297.80M	255.14M
Other common equity	65.88M	65.88M	67.88M	67.88M	67.88M	67.88M
Total debt	0	0	38.55M	20.52M	387.17M	429.13M
Net debt	-116.00K	-80.00K	34.36M	712.00K	370.49M	414.46M
Change in accounts receivable	—	—	-5.50M	-5.92M	9.15M	-4.66M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	-135.00K	0	-2.26M	885.00K	3.94M	10.39M
Change in other assets/liabilities	1.88M	1.04M	6.95M	-12.58M	-4.51M	-16.76M
Sale of fixed assets & businesses	42.30M	0	0	0	0	0
Purchase/sale of investments, net	0	0	-21.00K	2.00K	0	0
Sale/maturity of investments	0	0	—	2.00K	0	0
Purchase of investments	0	0	-21.00K	0	0	0
Other investing cash flow items, total	0	0	2.00M	1.29M	-1.35M	14.62M
Issuance/retirement of debt, net	0	0	-11.30M	-18.03M	17.60M	485.00K
Issuance/retirement of long term debt	0	0	5.97M	0	17.60M	485.00K
Issuance/retirement of short term debt	0	0	-17.27M	-18.03M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	-100.59M	2.83M	-377.00K	98.00K	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800