| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | -8.7 | -7.3 | -5.4 | -19.7 | 17.1 | 2.8 | 2.1 | 3.7 | -29.7 | 6.7 | -3.5 | 3.2 |
| 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | |
| 1 | 1 | -1 | 0 | 1 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 19.8 | 24.2 | -20.0 | -14.9 | 32.9 | 17.1 | -24.6 | -9.7 | 0.6 | 19.8 | -13.6 | -11.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -1 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -1 | 0 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -1 | -1 | -2 | |
Growth YoY PAT Growth YoY% | -269.4 | -175.8 | -1,227.8 | -150.8 | 111.5 | -63.8 | 20.5 | -6.0 | -2,257.1 | 11.7 | 44.2 | -2.3 |
NPM NPM% | -16.1 | -12.0 | -71.3 | -62.5 | 1.6 | -19.1 | -55.6 | -63.8 | -48.4 | -15.8 | -32.1 | -63.2 |
| 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | -8.7 | -7.3 | -5.4 | -19.7 | 17.1 | 2.8 | 2.1 | 3.7 | -29.7 | 6.7 | -3.5 | 3.2 |
| 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | |
| 1 | 1 | -1 | 0 | 1 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 19.8 | 24.2 | -20.0 | -14.9 | 32.9 | 17.1 | -24.6 | -9.7 | 0.6 | 19.8 | -13.6 | -11.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -1 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -1 | 0 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -1 | -1 | -2 | |
Growth YoY PAT Growth YoY% | -269.4 | -175.8 | -1,227.8 | -150.8 | 111.5 | -63.8 | 20.5 | -6.0 | -2,257.1 | 11.7 | 44.2 | -2.3 |
NPM NPM% | -16.1 | -12.0 | -71.3 | -62.5 | 1.6 | -19.1 | -55.6 | -63.8 | -48.4 | -15.8 | -32.1 | -63.2 |
| 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 16 | 14 | 15 | 14 | 14 |
Growth Revenue Growth% | 193.1 | 120.6 | -11.1 | 1.2 | -7.3 | -7.4 | ||||||
| 1 | 9 | 1 | 1 | 1 | 5 | 8 | 15 | 13 | 14 | 13 | 14 | |
| -1 | -9 | -1 | -1 | -1 | -3 | -1 | 1 | 2 | 1 | 0 | 0 | |
OPM OPM% | -117.3 | -7.4 | 7.7 | 12.3 | 6.3 | 1.1 | 0.7 | |||||
| 0 | 0 | 0 | 0 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
Depreciation DepreciationCr | 3 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 3 |
PBT PBTCr | -4 | -11 | -1 | -1 | 4 | -4 | 0 | 2 | -4 | -5 | -6 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | -1 | |
PAT PATCr | -4 | -11 | -1 | -1 | 4 | -3 | 1 | 2 | -4 | -4 | -5 | -5 |
Growth PAT Growth% | -543.5 | -225.8 | 88.5 | 1.2 | 373.8 | -191.7 | 117.6 | 158.9 | -377.1 | -2.8 | -18.1 | -15.8 |
NPM NPM% | -131.1 | 7.9 | 9.2 | -28.8 | -29.3 | -37.3 | -37.3 | |||||
| -0.2 | -0.8 | -0.1 | -0.1 | 0.2 | -0.1 | 0.0 | 0.1 | -0.1 | -0.1 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 16 | 14 | 15 | 14 | 14 |
Growth Revenue Growth% | 193.1 | 120.6 | -11.1 | 1.2 | -7.3 | -7.4 | ||||||
| 1 | 9 | 1 | 1 | 1 | 5 | 8 | 15 | 13 | 14 | 13 | 14 | |
| -1 | -9 | -1 | -1 | -1 | -3 | -1 | 1 | 2 | 1 | 0 | 0 | |
OPM OPM% | -117.3 | -7.4 | 7.7 | 12.3 | 6.3 | 1.1 | 0.7 | |||||
| 0 | 0 | 0 | 0 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
Depreciation DepreciationCr | 3 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 3 |
PBT PBTCr | -4 | -11 | -1 | -1 | 4 | -4 | 0 | 2 | -4 | -5 | -6 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | -1 | |
PAT PATCr | -4 | -11 | -1 | -1 | 4 | -3 | 1 | 2 | -4 | -4 | -5 | -5 |
Growth PAT Growth% | -543.5 | -225.8 | 88.5 | 1.2 | 373.8 | -191.7 | 117.6 | 158.9 | -377.1 | -2.8 | -18.1 | -15.8 |
NPM NPM% | -131.1 | 7.9 | 9.2 | -28.8 | -29.3 | -37.3 | -37.3 | |||||
| -0.2 | -0.8 | -0.1 | -0.1 | 0.2 | -0.1 | 0.0 | 0.1 | -0.1 | -0.1 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 31 | 31 | 31 | 31 | 31 | 61 | 61 | 61 | 61 | 61 | 61 |
Reserves ReservesCr | 0 | -11 | -13 | -14 | -10 | -32 | -28 | -27 | -31 | -35 | -40 |
| 8 | 2 | 2 | 0 | 1 | 8 | 8 | 5 | 9 | 14 | 17 | |
| 0 | 6 | 6 | 9 | 0 | 2 | 2 | 2 | 37 | 36 | 37 | |
| 39 | 28 | 27 | 26 | 21 | 40 | 42 | 41 | 76 | 75 | 75 | |
| 6 | 6 | 6 | 6 | 0 | 5 | 5 | 7 | 7 | 11 | 11 | |
| 33 | 22 | 21 | 20 | 21 | 35 | 37 | 34 | 69 | 64 | 64 | |
| 39 | 28 | 27 | 26 | 21 | 40 | 42 | 41 | 76 | 75 | 75 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 31 | 31 | 31 | 31 | 31 | 61 | 61 | 61 | 61 | 61 | 61 |
Reserves ReservesCr | 0 | -11 | -13 | -14 | -10 | -32 | -28 | -27 | -31 | -35 | -40 |
| 8 | 2 | 2 | 0 | 1 | 8 | 8 | 5 | 9 | 14 | 17 | |
| 0 | 6 | 6 | 9 | 0 | 2 | 2 | 2 | 37 | 36 | 37 | |
| 39 | 28 | 27 | 26 | 21 | 40 | 42 | 41 | 76 | 75 | 75 | |
| 6 | 6 | 6 | 6 | 0 | 5 | 5 | 7 | 7 | 11 | 11 | |
| 33 | 22 | 21 | 20 | 21 | 35 | 37 | 34 | 69 | 64 | 64 | |
| 39 | 28 | 27 | 26 | 21 | 40 | 42 | 41 | 76 | 75 | 75 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -9 | -1 | 0 | 6 | 3 | -1 | 3 | 4 | 1 | 0 | |
| 0 | 7 | 0 | 0 | 4 | 9 | 0 | 0 | -4 | -1 | -3 | |
| -2 | 1 | 1 | 0 | -10 | -12 | 1 | -2 | -2 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | -1 | 0 | 10 | 3 | -1 | 3 | 1 | -1 | |
CFO To PAT CFO To PAT% | -52.9 | 74.4 | 62.8 | 24.3 | 162.1 | -96.4 | -134.5 | 229.7 | -103.9 | -20.1 | -9.7 |
CFO To EBITDA CFO To EBITDA% | -240.1 | 91.6 | 112.6 | 49.4 | -920.7 | -107.8 | 142.8 | 276.8 | 243.9 | 94.1 | 326.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -9 | -1 | 0 | 6 | 3 | -1 | 3 | 4 | 1 | 0 | |
| 0 | 7 | 0 | 0 | 4 | 9 | 0 | 0 | -4 | -1 | -3 | |
| -2 | 1 | 1 | 0 | -10 | -12 | 1 | -2 | -2 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | -1 | 0 | 10 | 3 | -1 | 3 | 1 | -1 | |
CFO To PAT CFO To PAT% | -52.9 | 74.4 | 62.8 | 24.3 | 162.1 | -96.4 | -134.5 | 229.7 | -103.9 | -20.1 | -9.7 |
CFO To EBITDA CFO To EBITDA% | -240.1 | 91.6 | 112.6 | 49.4 | -920.7 | -107.8 | 142.8 | 276.8 | 243.9 | 94.1 | 326.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 9 | 22 | 87 | 49 | 65 | 59 | 17 | 21 | |||
Price To Earnings Price To Earnings | 2.5 | 143.5 | 32.0 | -3.4 | ||||||||
Price To Sales Price To Sales | 8.8 | 11.8 | 3.0 | 4.5 | 4.0 | 1.3 | 1.6 | |||||
Price To Book Price To Book | 1.8 | 0.5 | 0.9 | 3.0 | 1.6 | 2.5 | 2.6 | 0.8 | -1.7 | |||
EV To EBITDA EV To EBITDA | -37.5 | -13.8 | -9.1 | -166.2 | 38.9 | 57.9 | 109.5 | 178.9 | 680.3 | |||
GPM GPM% | 38.4 | 72.2 | 70.0 | 63.8 | 60.1 | |||||||
OPM OPM% | -117.3 | -7.4 | 7.7 | 12.3 | 6.3 | 1.1 | 0.7 | |||||
NPM NPM% | -131.1 | 7.9 | 9.2 | -28.8 | -29.3 | -37.3 | -37.3 | |||||
ROCE ROCE% | -11.3 | -59.3 | -7.3 | -7.8 | 17.6 | -9.7 | 0.6 | 6.2 | 1.8 | -0.2 | -2.9 | -2.9 |
ROE ROE% | -11.4 | -59.3 | -7.3 | -7.8 | 17.6 | -11.4 | 1.8 | 4.4 | -13.9 | -16.7 | -24.6 | -24.6 |
ROA ROA% | -9.0 | -41.1 | -4.9 | -5.1 | 17.2 | -8.3 | 1.4 | 3.6 | -5.5 | -5.7 | -6.7 | -6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 9 | 22 | 87 | 49 | 65 | 59 | 17 | 21 | |||
Price To Earnings Price To Earnings | 2.5 | 143.5 | 32.0 | -3.4 | ||||||||
Price To Sales Price To Sales | 8.8 | 11.8 | 3.0 | 4.5 | 4.0 | 1.3 | 1.6 | |||||
Price To Book Price To Book | 1.8 | 0.5 | 0.9 | 3.0 | 1.6 | 2.5 | 2.6 | 0.8 | -1.7 | |||
EV To EBITDA EV To EBITDA | -37.5 | -13.8 | -9.1 | -166.2 | 38.9 | 57.9 | 109.5 | 178.9 | 680.3 | |||
GPM GPM% | 38.4 | 72.2 | 70.0 | 63.8 | 60.1 | |||||||
OPM OPM% | -117.3 | -7.4 | 7.7 | 12.3 | 6.3 | 1.1 | 0.7 | |||||
NPM NPM% | -131.1 | 7.9 | 9.2 | -28.8 | -29.3 | -37.3 | -37.3 | |||||
ROCE ROCE% | -11.3 | -59.3 | -7.3 | -7.8 | 17.6 | -9.7 | 0.6 | 6.2 | 1.8 | -0.2 | -2.9 | -2.9 |
ROE ROE% | -11.4 | -59.3 | -7.3 | -7.8 | 17.6 | -11.4 | 1.8 | 4.4 | -13.9 | -16.7 | -24.6 | -24.6 |
ROA ROA% | -9.0 | -41.1 | -4.9 | -5.1 | 17.2 | -8.3 | 1.4 | 3.6 | -5.5 | -5.7 | -6.7 | -6.7 |
Documents — Sri Havisha Hospitality & Infrastructure Ltd