HLV LIMITED

HLV LIMITED (HLVLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03

Stock price
₹6.41
Market cap
423 Cr
Stock P/E
19.6
P/B
0.90
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2019Jun 2019Sept 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Jun 2025Sept 2025
Sales0 Cr32 Cr33 Cr38 Cr41 Cr36 Cr
Operating expenses (approx.)0 Cr36 Cr40 Cr52 Cr42 Cr42 Cr
EBITDA0 Cr-4 Cr-7 Cr-14 Cr-2 Cr-6 Cr
OPM %—-13.8%-22.2%-37.2%-4.2%-17.3%
Other income0 Cr1 Cr0.75 Cr1 Cr3 Cr3 Cr
Interest0 Cr0.03 Cr0.06 Cr0.78 Cr0.61 Cr0.83 Cr
Depreciation0 Cr3 Cr3 Cr4 Cr4 Cr5 Cr
Profit before tax0 Cr-8 Cr17 Cr-17 Cr-3 Cr-10 Cr
Tax %—0.0%0.0%0.0%0.0%0.0%
Net profit0 Cr-8 Cr17 Cr-17 Cr-3 Cr-10 Cr
EPS (₹)₹0.00₹-0.12₹0.26₹-0.27₹0.05₹-0.15

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025TTM
Sales154 Cr146 Cr203 CrSign in for TTM
Operating expenses (approx.)157 Cr183 Cr175 CrSign in for TTM
EBITDA-2 Cr-37 Cr28 CrSign in for TTM
OPM %-1.5%-25.4%13.8%Sign in for TTM
Other income4 Cr7 Cr15 CrSign in for TTM
Interest0.40 Cr0.91 Cr2 CrSign in for TTM
Depreciation10 Cr12 Cr16 CrSign in for TTM
Profit before tax-119 Cr194 Cr26 CrSign in for TTM
Tax %0.0%0.0%0.0%Sign in for TTM
Net profit-119 Cr194 Cr26 CrSign in for TTM
EPS (₹)₹-1.89₹3.07₹0.40Sign in for TTM
Dividend payout %——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
Equity capital126 Cr126 Cr132 Cr
Reserves139 Cr331 Cr336 Cr
Borrowings768 Cr32 Cr18 Cr
Other liabilities3,155 Cr170 Cr146 Cr
Total liabilities4,189 Cr660 Cr632 Cr
Fixed assets (net)270 Cr284 Cr256 Cr
CWIP0.68 Cr0.64 Cr10 Cr
Investments73 Cr44 Cr40 Cr
Inventories8 Cr7 Cr8 Cr
Trade receivables65 Cr8 Cr12 Cr
Cash & bank29 Cr18 Cr60 Cr
Other assets3,743 Cr298 Cr245 Cr
Total assets4,189 Cr660 Cr632 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
Cash from operating activity——34 Cr
Cash from investing——22 Cr
Cash from financing——1 Cr
Net cash flow——57 Cr
Free cash flow (OCF − Capex)——23 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
ROCE %-11.5%58.2%5.8%
ROE %-44.8%57.9%5.6%
Debtor days1541922
Inventory days215201202
Days payable172618382320
Cash conversion cycle-1357-1619-2096
Debt / equity2.890.070.04
Current ratio0.040.801.78
Net debt / EBITDA——-1.47

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