Sri Havisha Hospitality reports widened net loss for FY26
Sri Havisha Hospitality and Infrastructure Limited reported a widened net loss of ₹503.72 lakh for FY26, with revenue from operations falling to ₹1,351.13 lakh. The decline was driven by the absence of infrastructure business revenue. The board approved the audited results on May 27, 2026.
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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).
| Metric | FY26 (₹ in lakh) | FY25 (₹ in lakh) |
|---|---|---|
| Revenue from operations | 1,351.13 | 1,458.16 |
| Total Income | 1,491.93 | 1,584.15 |
| Total Expenses | 2,062.22 | 2,051.31 |
| Profit/(Loss) before tax | (570.29) | (467.16) |
| Net Profit/(Loss) | (503.72) | (426.58) |
| Basic EPS | (0.17) | (0.14) |
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
Historical Stock Returns for Sri Havisha Hospital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| 0.0% | -1.55% | -14.77% | -29.44% | -44.30% | -47.08% |
How does the company plan to arrest the decline in revenue from operations and address the complete absence of infrastructure business segment income?
With cash and cash equivalents dropping significantly to ₹16.50 lakh, what strategies will be employed to manage liquidity and meet short-term obligations?
What is the expected timeline for a resolution on the ₹99.91 lakh disputed payment with Telangana State Power Distribution Company Ltd, and how could a favorable ruling impact future cash flows?
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