Sri Havisha Hospitality & Infrastructure Ltd confirmed that its promoters and promoter group did not encumber any shares during the financial year ended March 31, 2026. The disclosure, submitted to BSE and NSE, pertains to the shareholdings of the promoter group and persons acting in concert. This confirmation ensures that no shares were pledged or otherwise encumbered directly or indirectly by these stakeholders during FY26.

The filing was made in compliance with Regulation 31(4) of the SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011. The regulation requires listed companies to disclose any encumbrance created by promoters on their shareholdings. The declaration was signed by D. V. Manohar, a promoter of the company, on April 06, 2026.

The disclosure identified 18 individuals and entities as part of the promoter or promoter group. The list includes four promoters and 14 promoter group members, ranging from individuals to corporate entities like Nri Prosperity Limited and Shri Shakti Resorts & Hotels Ltd.

Promoter and Promoter Group Details

Sri Havisha Hospitality and Infrastructure Limited reported a widened net loss of ₹503.72 lakh for the financial year ended March 31, 2026, compared to a net loss of ₹426.58 lakh in the previous year. The company's revenue from operations declined to ₹1,351.13 lakh from ₹1,458.16 lakh in FY25, primarily impacted by the absence of revenue from the infrastructure business segment, which stood at nil for the year versus ₹130.00 lakh in the prior year. Total comprehensive loss for the year stood at ₹501.66 lakh.

The board of directors approved the audited financial results for the quarter and year ended March 31, 2026, during a meeting held on May 27, 2026. The statutory auditors, P. Suryanarayana & Co., issued an unmodified opinion on the financial results, confirming compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and Indian Accounting Standards.

Financial Performance

For the quarter ended March 31, 2026, the company reported a net loss of ₹106.40 lakh, narrowing from a loss of ₹190.00 lakh in the corresponding quarter of the previous year. Revenue for the quarter stood at ₹330.30 lakh, down from ₹341.72 lakh in Q4FY25. Total income for the quarter was ₹391.31 lakh, while total expenses amounted to ₹564.27 lakh. Basic and diluted earnings per share for the quarter were reported at (0.04).

Key Disclosures

The finance costs for the year included a notional interest expense of ₹440.07 lakh on lease liability related to a 30-year lease renewal agreement executed with the Airports Authority of India (AAI). Additionally, the company made a payment of ₹99.91 lakhs to Telangana State Power Distribution Company Ltd under protest regarding Cross Subsidy Surcharge (CSS); this amount is disclosed under other non-current assets as the matter is sub-judice and no provision has been made. A one-time charge of ₹10.56 lakhs was recognised following an actuarial valuation of gratuity obligations due to the new labour code implementation.

Balance Sheet and Cash Flows

The company's total assets as of March 31, 2026, stood at ₹7,513.18 lakh, slightly higher than ₹7,500.70 lakh in the previous year. Total equity decreased to ₹2,049.76 lakh from ₹2,551.42 lakh, while total liabilities increased to ₹5,463.42 lakh from ₹4,949.28 lakh. Cash and cash equivalents decreased significantly to ₹16.50 lakh from ₹47.96 lakh at the end of FY25. Net cash used in operating activities was ₹49.01 lakh, while investing activities used ₹325.73 lakh and financing activities generated ₹245.26 lakh.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE293B01029/8a43b2edf7e94e4c.pdf