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Sri Havisha Hospitality And Infrastructure Limited
Established in 1993, Sri Havisha Hospitality And Infrastructure Limited has 33 years of operational experience. The company’s Corporate Identification Number is L40102TG1993PLC015988; registration no. 15988. The company operates as company limited by shares. Its authorized share capital is ₹83.00 crore. Paid-up capital for the company equals ₹60.67 crore.
The main line of business is electricity; gas; steam and hot water supply. Its registered office is located in Hyderabad. The firm’s incorporation address reads Venus Plaza, 4th Floorbegumpet Hyderabad, Hyderabad, Telangana, India, 500016. The entity is active and conducting operations. Sri Havisha Hospitality And Infrastructure Limited holds PAN AADCS0829B. Its LEI code is registered as 6488GO3UZR64M7K15523. Its primary communication email is cs@shrishakti.com. The leadership team includes Chandrasekhara Prasad Chodavarapu (CFO) and Chandrasekhara Prasad Chodavarapu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/07/1993
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹83,00,00,000.00
- Paid up Capital
- ₹60,66,83,578.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- cs@shrishakti.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Telangana | 36AADCS0829B1ZR | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE293B01029 | SRI HAVISHA HOSPITALITY AND INFRASTRUCTURE LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | SRI HAVISHA/SH VTG | ESVUFN |
| IN8293B01028 | SRI HAVISHA HOSPITALITY AND INFRASTRUCTURE LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | SRI HAVISHA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5,532.95L | ₹5,501.70L | ₹6,096.59L | ₹2,462.31L | ₹0.00L |
| Net Debt | ₹1,063.69L | ₹638.53L | ₹330.03L | ₹9.57L | ₹0.00L |
| Gross PPE | ₹5,532.95L | ₹12,585.05L | ₹13,263.89L | ₹9,588.95L | ₹0.00L |
| Inventory | ₹669.13L | ₹618.85L | ₹189.91L | ₹188.64L | ₹0.00L |
| Total Debt | ₹4,862.59L | ₹4,291.32L | ₹3,871.71L | ₹205.21L | ₹0.00L |
| Common Stock | ₹6,066.84L | ₹6,066.84L | ₹6,066.84L | ₹6,066.84L | ₹0.00L |
| Current Debt | ₹1,064.95L | ₹542.12L | ₹221.92L | ₹145.49L | ₹0.00L |
| Share Issued | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹0.00L |
| Total Assets | ₹7,513.18L | ₹7,497.70L | ₹7,593.02L | ₹4,122.96L | ₹0.00L |
| Capital Stock | ₹6,066.84L | ₹6,066.84L | ₹6,066.84L | ₹6,066.84L | ₹0.00L |
| Long Term Debt | ₹15.24L | ₹144.36L | ₹176.35L | ₹59.72L | ₹0.00L |
| Current Assets | ₹1,065.46L | ₹1,122.78L | ₹649.92L | ₹723.77L | ₹0.00L |
| Working Capital | -₹658.37L | -₹253.52L | -₹276.06L | ₹226.69L | ₹0.00L |
| Invested Capital | ₹3,129.95L | ₹3,237.91L | ₹3,376.30L | ₹3,600.99L | ₹0.00L |
| Other Properties | ₹5,037.11L | ₹5,102.91L | ₹3,290.00L | ₹39.93L | ₹0.00L |
| Common Stock Equity | ₹2,049.76L | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹0.00L |
| Net Tangible Assets | ₹2,049.76L | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹0.00L |
| Tangible Book Value | ₹2,049.76L | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹0.00L |
| Current Liabilities | ₹1,723.83L | ₹1,376.30L | ₹925.98L | ₹497.08L | ₹0.00L |
| Long Term Provisions | ₹50.63L | ₹39.13L | ₹35.37L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,049.76L | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹0.00L |
| Other Equity Interest | -₹4,017.08L | -₹3,515.42L | -₹3,088.81L | -₹2,671.06L | ₹0.00L |
| Total Capitalization | ₹2,065.00L | ₹2,695.78L | ₹3,154.38L | ₹3,455.50L | ₹0.00L |
| Ordinary Shares Number | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹0.00L |
| Other Non Current Assets | ₹889.29L | ₹847.90L | ₹0.02L | ₹821.54L | ₹0.00L |
| Total Non Current Assets | ₹6,447.72L | ₹6,374.93L | ₹6,943.10L | ₹3,399.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.50L | ₹47.96L | ₹68.24L | ₹195.64L | ₹0.00L |
| Construction In Progress | ₹495.84L | ₹398.79L | ₹598.52L | ₹428.19L | ₹0.00L |
| Other Short Term Investments | ₹100.18L | ₹98.78L | ₹98.54L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹155.03L | ₹17.47L | ₹134.85L | ₹41.77L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,049.76L | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,463.42L | ₹4,946.28L | ₹4,614.99L | ₹727.18L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,364.95L | ₹892.13L | ₹509.42L | ₹145.49L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,497.64L | ₹3,399.20L | ₹3,362.29L | ₹59.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹116.68L | ₹47.96L | ₹68.24L | ₹195.64L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,739.59L | ₹3,569.98L | ₹3,689.01L | ₹230.10L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹233.79L | -₹137.65L | ₹85.23L | ₹339.54L | ₹0.00L |
| Changes In Cash | -₹31.46L | -₹20.27L | -₹127.40L | ₹153.71L | ₹0.00L |
| End Cash Position | ₹16.50L | ₹47.96L | ₹68.24L | ₹195.64L | ₹0.00L |
| Financing Cash Flow | ₹245.26L | -₹28.87L | -₹199.12L | -₹198.75L | ₹0.00L |
| Investing Cash Flow | -₹325.73L | -₹77.27L | -₹359.38L | ₹8.45L | ₹0.00L |
| Operating Cash Flow | ₹49.01L | ₹85.87L | ₹431.10L | ₹344.01L | ₹0.00L |
| Capital Expenditure | -₹282.80L | -₹223.52L | -₹345.87L | -₹4.47L | ₹0.00L |
| Beginning Cash Position | ₹47.96L | ₹68.24L | ₹195.64L | ₹41.94L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹91.74L | -₹14.47L | ₹122.27L | ₹221.71L | ₹0.00L |
| EBITDA | ₹155.84L | ₹217.26L | ₹347.72L | ₹300.55L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹503.72L | -₹426.58L | -₹414.91L | ₹149.74L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹524.30L | ₹637.41L | ₹638.55L | ₹918.64L | ₹0.00L |
| Pretax Income | -₹570.29L | -₹467.16L | -₹397.23L | ₹204.99L | ₹0.00L |
| Tax Provision | -₹66.56L | -₹40.58L | ₹17.67L | ₹55.25L | ₹0.00L |
| Total Revenue | ₹1,351.13L | ₹1,458.16L | ₹1,440.38L | ₹1,620.55L | ₹0.00L |
| Cost Of Revenue | ₹826.83L | ₹820.75L | ₹781.70L | ₹701.91L | ₹0.00L |
| Total Expenses | ₹1,583.66L | ₹1,598.63L | ₹1,490.12L | ₹1,544.67L | ₹0.00L |
| Interest Expense | ₹478.55L | ₹452.69L | ₹519.50L | ₹16.72L | ₹0.00L |
| Operating Income | -₹232.53L | -₹140.47L | -₹49.74L | ₹75.88L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹155.84L | ₹217.26L | ₹347.72L | ₹325.41L | ₹0.00L |
| Normalized Income | -₹503.72L | -₹426.58L | -₹414.91L | ₹167.90L | ₹0.00L |
| Operating Expense | ₹756.83L | ₹777.88L | ₹688.29L | ₹842.76L | ₹0.00L |
| Operating Revenue | ₹1,351.13L | ₹1,458.16L | ₹1,440.38L | ₹1,620.55L | ₹0.00L |
| Net Interest Income | -₹478.55L | -₹452.69L | -₹519.50L | -₹18.50L | ₹0.00L |
| Basic Average Shares | ₹2,963.06L | ₹3,047.00L | ₹2,963.64L | ₹3,033.42L | ₹0.00L |
| Diluted Average Shares | ₹2,963.06L | ₹3,047.00L | ₹3,033.42L | ₹3,033.42L | ₹0.00L |
| Other Operating Expenses | ₹509.25L | ₹546.15L | ₹462.84L | ₹470.75L | ₹0.00L |
| Reconciled Depreciation | ₹247.58L | ₹231.72L | ₹225.45L | ₹78.84L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹826.83L | ₹820.75L | ₹781.70L | ₹701.91L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.75L | -₹6.70L | ₹0.00L |
| Interest Expense Non Operating | ₹478.55L | ₹452.69L | ₹519.50L | ₹16.72L | ₹0.00L |
| Net Income Common Stockholders | -₹503.72L | -₹426.58L | -₹414.91L | ₹149.74L | ₹0.00L |
| Net Income Continuous Operations | -₹503.72L | -₹426.58L | -₹414.91L | ₹149.74L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹503.72L | -₹426.58L | -₹414.91L | ₹149.74L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹478.55L | -₹452.69L | -₹528.46L | -₹18.50L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹503.72L | -₹426.58L | -₹414.91L | ₹149.74L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹503.72L | -₹426.58L | -₹414.91L | ₹149.74L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹503.72L | -₹426.58L | -₹414.91L | ₹149.74L | ₹0.00L |
Company Performance (FY23–FY26)
₹16.2 Cr₹12.2 Cr₹8.1 Cr₹4.1 Cr₹0
FY23FY24FY25FY26
Directors
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 14
- Venkat Manohar DontamsettiManaging Director
- Satya PinjalaWhole-time director
- Abhaya ShankarDirector
- Mahalingam Jayaraman IyerDirector
- Satyanarayana Reddy Theepi ReddyDirector
- Bala Setty AnnaiahsettyDirector
- Dharmin DontamsettiDirector
- Prabhu Sydney MirandaDirector
- Subrahmanyam VuppuDirector
- Deekshita DontamsettiDirector
- Binod Kumar SinhaDirector
- Polepeddi SathyanarayanaAdditional Director
- Palla SivaiahCompany Secretary
- Chandrasekhara Prasad ChodavarapuCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form AOC-4(XBRL)-18112024_signed | - |
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Address
Venus Plaza, 4th Floorbegumpet Hyderabad, Hyderabad, Telangana, India, 500016
Frequently Asked Questions
What is the incorporation date of Sri Havisha Hospitality And Infrastructure Limited?
The incorporation date of Sri Havisha Hospitality And Infrastructure Limited is 13/07/1993.
What is the authorized share capital and paid-up capital of Sri Havisha Hospitality And Infrastructure Limited?
The authorized share capital of Sri Havisha Hospitality And Infrastructure Limited is ₹83,00,00,000.00. The paid-up capital is ₹60,66,83,578.00.
Who are the current board members & directors of Sri Havisha Hospitality And Infrastructure Limited?
The current board member of Sri Havisha Hospitality And Infrastructure Limited are:
- Bala Setty Annaiahsetty
- Bala Setty Annaiahsetty
- Binod Kumar Sinha
- Subrahmanyam Vuppu
- Deekshita Dontamsetti
- Venkat Manohar Dontamsetti
- Abhaya Shankar
- Satya Pinjala
- Dharmin Dontamsetti
- Prabhu Sydney Miranda
- Polepeddi Sathyanarayana
- Chandrasekhara Prasad Chodavarapu
- Satyanarayana Reddy Theepi Reddy
- Mahalingam Jayaraman Iyer
- Palla Sivaiah
What is the registered address of Sri Havisha Hospitality And Infrastructure Limited?
The registered address of Sri Havisha Hospitality And Infrastructure Limited is Venus Plaza, 4th Floorbegumpet Hyderabad, Hyderabad, Telangana, India, 500016.
What is the Corporate Identification Number of Sri Havisha Hospitality And Infrastructure Limited?
The Corporate Identification Number of Sri Havisha Hospitality And Infrastructure Limited is L40102TG1993PLC015988.