HLVLTD

HLV LIMITED

HLV LIMITED (HLVLTD) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

hlvltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹6.20
Market cap
409 Cr
Stock P/E
85.7
P/B
0.87
Dividend yield
0.2%
ROE (FY20)
42.4%
ROCE (FY20)
39.7%
Operating margin (FY20)
-33.6%
Debt / equity (FY20)
0.07
OCF / EBITDA (FY26)
255.4%
OCF / EBITDA (3Y)
128.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

HLV runs a hotel in Mumbai, on land leased from the Airports Authority of India, and hoteliering is its only reported segment.

Company snapshot

26thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓Net margin of 133.0% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Revenue fell 6% in the latest year — top line is under pressure.
4 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales41 Cr55 Cr60 Cr43 Cr43 Cr58 Cr59 Cr41 Cr36 Cr61 Cr63 Cr47 Cr
Operating expenses (approx.)37 Cr44 Cr49 Cr42 Cr40 Cr46 Cr46 Cr42 Cr42 Cr49 Cr53 Cr46 Cr
EBITDA4 Cr11 Cr11 Cr0.48 Cr3 Cr12 Cr13 Cr-2 Cr-6 Cr12 Cr11 Cr1 Cr
OPM %10.7%19.7%18.5%1.1%6.7%20.5%21.7%-4.2%-17.3%19.0%16.8%2.5%
Other income2 Cr3 Cr4 Cr5 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr4 Cr3 Cr
Interest0.61 Cr0.60 Cr0.56 Cr0.54 Cr0.52 Cr0.59 Cr0.58 Cr0.61 Cr0.83 Cr0.71 Cr0.98 Cr0.64 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax2 Cr10 Cr10 Cr2 Cr3 Cr10 Cr11 Cr-3 Cr-10 Cr7 Cr9 Cr-0.78 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit2 Cr10 Cr10 Cr2 Cr3 Cr10 Cr11 Cr-3 Cr-10 Cr7 Cr9 Cr-0.78 Cr
EPS (₹)₹0.03₹0.14₹0.16₹0.02₹0.05₹0.16₹0.16₹0.05₹-0.15₹0.10₹0.13₹-0.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales698 Cr719 Cr154 Cr146 Cr19 Cr73 Cr173 Cr199 Cr203 Cr201 CrSign in free for the trailing twelve months
Operating expenses (approx.)523 Cr524 Cr157 Cr183 Cr72 Cr94 Cr157 Cr168 Cr175 Cr187 CrSign in free for the trailing twelve months
EBITDA175 Cr194 Cr-2 Cr-37 Cr-53 Cr-21 Cr16 Cr31 Cr28 Cr14 CrSign in free for the trailing twelve months
OPM %25.1%27.0%-1.5%-25.4%-280.1%-28.4%9.2%15.4%13.8%7.1%Sign in free for the trailing twelve months
Other income41 Cr25 Cr4 Cr7 Cr25 Cr3 Cr10 Cr10 Cr15 Cr13 CrSign in free for the trailing twelve months
Interest90 Cr84 Cr0.40 Cr0.91 Cr2 Cr2 Cr5 Cr2 Cr2 Cr3 CrSign in free for the trailing twelve months
Depreciation141 Cr125 Cr10 Cr12 Cr14 Cr13 Cr11 Cr14 Cr16 Cr19 CrSign in free for the trailing twelve months
Profit before tax-15 Cr-23 Cr-119 Cr194 Cr-36 Cr-43 Cr9 Cr24 Cr26 Cr2 CrSign in free for the trailing twelve months
Tax %——0.0%0.0%0.0%0.0%11.2%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-15 Cr-23 Cr-119 Cr194 Cr-36 Cr-43 Cr8 Cr24 Cr26 Cr2 CrSign in free for the trailing twelve months
EPS (₹)₹-0.33₹-0.43₹-1.89₹3.07₹-0.57₹-0.66₹0.12₹0.36₹0.40₹0.03Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%40.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital93 Cr126 Cr126 Cr126 Cr126 Cr132 Cr132 Cr132 Cr132 Cr132 Cr
Reserves38 Cr258 Cr140 Cr331 Cr296 Cr280 Cr287 Cr312 Cr336 Cr339 Cr
Borrowings3,954 Cr3,193 Cr768 Cr32 Cr38 Cr43 Cr9 Cr12 Cr18 Cr11 Cr
Other liabilities649 Cr976 Cr3,155 Cr170 Cr136 Cr105 Cr138 Cr125 Cr146 Cr160 Cr
Total liabilities4,734 Cr4,553 Cr4,189 Cr660 Cr596 Cr560 Cr566 Cr580 Cr632 Cr642 Cr
Fixed assets (net)3,903 Cr3,745 Cr270 Cr284 Cr258 Cr250 Cr246 Cr248 Cr256 Cr280 Cr
CWIP12 Cr5 Cr0.68 Cr0.64 Cr0.32 Cr0.32 Cr5 Cr1 Cr10 Cr6 Cr
Investments90 Cr90 Cr73 Cr44 Cr43 Cr83 Cr42 Cr41 Cr40 Cr40 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr0 Cr3 Cr0 Cr20 Cr
Inventories30 Cr32 Cr8 Cr7 Cr6 Cr7 Cr6 Cr8 Cr8 Cr8 Cr
Trade receivables72 Cr83 Cr65 Cr8 Cr3 Cr5 Cr13 Cr15 Cr12 Cr9 Cr
Cash & bank16 Cr20 Cr29 Cr18 Cr3 Cr3 Cr14 Cr3 Cr60 Cr20 Cr
Other assets611 Cr578 Cr3,743 Cr298 Cr282 Cr212 Cr240 Cr262 Cr245 Cr260 Cr
Total assets4,734 Cr4,553 Cr4,189 Cr660 Cr596 Cr560 Cr566 Cr580 Cr632 Cr642 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity220 Cr192 Cr209 Cr—-22 Cr-49 Cr35 Cr24 Cr34 Cr37 Cr
Cash from investing3 Cr27 Cr129 Cr—3 Cr22 Cr16 Cr-33 Cr22 Cr-62 Cr
Cash from financing-233 Cr-214 Cr-327 Cr—4 Cr26 Cr-41 Cr-2 Cr1 Cr-14 Cr
Net cash flow-9 Cr5 Cr11 Cr—-15 Cr-0.14 Cr11 Cr-11 Cr57 Cr-39 Cr
Free cash flow (OCF − Capex)————-22 Cr-49 Cr35 Cr24 Cr23 Cr5 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020
ROCE %1.8%1.7%-11.5%39.7%
ROE %-11.8%-6.0%-44.8%42.4%
Debtor days374215419
Inventory days1616215201
Days payable434917261838
Cash conversion cycle109-1357-1619
OCF / EBITDA %126.0%98.9%——
OCF / EBITDA % (3 years)——169.5%348.6%
Debt / equity30.208.312.890.07
Current ratio0.390.200.040.80
Net debt / EBITDA22.5116.33——