Home›Stock Screener›Sri Havisha Hospital›Financial Statements

Sri Havisha Hospital Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Sri Havisha Hospital (HAVISHA) reported revenue ₹15 Cr, net profit ₹-6 Cr and EPS ₹-0.20, with a net profit margin of -25.0% and ROE of -15.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HAVISHA screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -25.00% 2025 data
EBITDA Margin 12.50% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets -5.33% 2025 data
Return on Equity -15.38% 2025 data

Balance Sheet Ratios

Current Ratio 0.31 2025 data
Equity Ratio 34.67% 2025 data
Asset Turnover 0.21 2025 data

HAVISHA Revenue, Net Profit & EBITDA — Year-on-Year Growth

HAVISHA YoY (March 2025 vs Period) — revenue -6.3%, net profit -50.0%, EBITDA -50.0%. Review HAVISHA earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-6.3%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Assets Growth
-1.3%
Year-over-Year
Equity Growth
-13.3%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

HAVISHA Income Statement — Revenue, EBITDA & Net Profit

Sri Havisha Hospital revenue ₹15 Cr, EBITDA ₹1 Cr, net profit ₹-6 Cr, EPS ₹-0.20 (None) — net profit margin -25.0%. Explore HAVISHA value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 15 16 16 18 9 4 0 0 0 0 0 3
Expenses 14 14 13 15 8 5 1 1 1 9 1 1
EBITDA 1 2 4 3 1 -1 -1 -1 -1 -9 -1 2
Operating Profit Margin % -4.00% 6.00% 12.00% 8.00% -7.00% -117.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 2 2 2 1 1 2 0 1 1 2 3 3
Interest 5 5 5 0 0 0 0 0 0 0 0 0
Profit Before Tax -6 -5 -4 2 0 -4 4 -1 -1 -12 -4 -1
Tax 0 0 0 1 -1 0 0 0 0 0 0 0
Net Profit -6 -4 -4 2 1 -3 4 -1 -1 -12 -4 -1
Earnings Per Share (₹) -0.20 -0.14 -0.14 0.05 0.02 -0.11 0.23 -0.09 -0.09 -0.75 -0.23 -0.04

HAVISHA Balance Sheet — Assets, Liabilities & Shareholders' Equity

HAVISHA total assets ₹75 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2025) — ROE -15.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 75 76 41 42 40 21 26 27 28 39 40
Current Assets 11 7 7 5 5 0 6 6 6 6 6
Fixed Assets 51 55 20 21 19 4 5 6 6 16 18
Capital Work in Progress 4 5 4 5 5 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 20 16 16 16 16 17 21 21 22 24 22
LIABILITIES
Total Liabilities
Current Liabilities 36 37 2 2 2 0 9 6 6 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 30 34 33 29 20 17 18 19 31 34
Share Capital 61 61 61 61 61 31 31 31 31 31 31
Reserves & Surplus -35 -31 -27 -28 -32 -10 -14 -13 -11 0 4

HAVISHA Cash Flow Statement — Operating, Investing & Financing

Sri Havisha Hospital operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 4 3 -1 3 6 0 -1 -9 2 -2
Investing Activities -1 -4 0 0 9 4 0 0 7 0 3
Financing Activities 0 -2 -2 1 -12 -10 0 1 1 -2 -2
Net Cash Flow 0 -1 2 0 0 0 0 0 0 0 -1