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HLV Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price6.21₹ per share
Reported P/E52.5Times
Book value per share7.14₹ per share
Reported ROCE1.60 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap409 Cr.
Current Price6.21
High / Low11.9/5.52
Stock P/E52.5
Book Value7.14
Dividend Yield0.00 %
ROCE1.60 %
ROE1.07 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HLV Ltd 409 Cr. 6.21 11.9/5.5252.5 7.140.00 %1.60 %1.07 % 2.00
Emerald Leisures Ltd 414 Cr. 276 325/151 56.00.00 %9.30 %Not available 5.00
Advani Hotels & Resorts (India) Ltd 437 Cr. 47.3 66.5/46.818.5 55.73.81 %10.8 %8.21 % 2.00
Apollo Sindoori Hotels Ltd 306 Cr. 1,175 1,440/95031.6 6040.26 %11.9 %8.47 % 5.00
Graviss Hospitality Ltd 225 Cr. 31.7 50.3/25.211,255 27.20.00 %1.10 %0.41 % 2.00
Industry Average5,196.92 Cr429.98577.03106.890.30%10.21%18.09%6.72

All Competitor Stocks of HLV Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 42.6241.3755.3759.7442.9543.3757.7359.2640.7435.8360.9063.4546.68
Expenses 38.2236.9544.4748.7042.4740.4745.9046.3842.4542.0449.3452.8045.52
Operating Profit 4.404.4210.9011.040.482.9011.8312.88-1.71-6.2111.5610.651.16
OPM % 10.32%10.68%19.69%18.48%1.12%6.69%20.49%21.73%-4.20%-17.33%18.98%16.78%2.49%
Other Income 1.591.782.883.555.184.953.082.693.231.970.914.213.27
Interest 0.630.610.600.560.540.520.590.580.610.830.710.980.64
Depreciation 3.463.573.653.683.503.844.054.254.384.854.895.284.57
Profit before tax 1.902.029.5310.351.623.4910.2710.74-3.47-9.926.878.60-0.78
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 1.902.029.5310.351.623.4910.2710.74-3.47-9.926.878.60-0.78
EPS in Rs 0.030.030.140.160.020.050.160.16-0.05-0.150.100.13-0.01

Last Updated: October 5, 2026, 8:53 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 8:53 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 7186366616981381541461973173199203201207
Expenses 5735455085231502381837294157168175187190
Operating Profit 14592153175-12-83-37-53-211631281417
OPM % 20%14%23%25%-9%-54%-25%-280%-28%9%15%14%7%8%
Other Income 50-138-13412-2524333-7910161010
Interest 50219888900012252233
Depreciation 18122724014113101214131114161920
Profit before tax -487-470-187-15-23-119194-36-439242625
Tax % -9%-12%-4%0%0%0%0%0%0%11%0%0%0%
Net Profit -441-416-180-15-23-119194-36-438242625
EPS in Rs -9.78-8.91-3.86-0.33-0.37-1.893.07-0.57-0.640.120.360.400.030.07
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)5.67%56.73%91.67%-53.33%-417.39%263.03%-118.56%-19.44%118.60%200.00%8.33%-92.31%
Change in YoY Net Profit Growth (%)0.00%51.06%34.94%-145.00%-364.06%680.42%-381.58%99.11%138.05%81.40%-191.67%-100.64%

HLV Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-11%
5 Years:7%
3 Years:41%
TTM:1%
Compounded Profit Growth
10 Years:8%
5 Years:-32%
3 Years:40%
TTM:-14%
Stock Price CAGR
10 Years:-4%
5 Years:18%
3 Years:5%
1 Year:-43%
Return on Equity
10 Years:2%
5 Years:-1%
3 Years:4%
Last Year:6%

Last Updated: September 5, 2025, 6:25 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 8:53 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 939393126126126126132132132132132
Reserves 32514538258140331296280287312336339
Borrowings 5,0344,3294,1823,7813,61033564833334135
Other Liabilities 376396421396313169119100114104123136
Total Liabilities 5,8284,9634,7344,5624,189660596560566580632642
Fixed Assets 5,2914,3913,9833,822344329316298312309318342
CWIP 1738125110051106
Investments 90909090000400000
Other Assets 4304436496443,844330280222249269304295
Total Assets 5,8284,9634,7344,5624,189660596560566580632642
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 231174220192209139-29-4935243436
Cash from Investing Activity + -646973271293,824112216-3322-62
Cash from Financing Activity + -169-852-233-214-327-3,976426-41-21-14
Net Cash Flow -219-9511-14-15-011-1157-39
Free Cash Flow 149164232203346107-22374451235
CFO/OP 245%116%128%-1,662%-263%-386%102%223%193%76%136%217%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow149.00164.00232.00203.00346.00107.00-22.0037.0044.0051.0023.005.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 36293537219155195524282722
Inventory Days 3783202602011,076334165184202
Days Payable 3793953961,8388,7743,0311,9441,8872,327
Cash Conversion Cycle 34-46-10237219155-1,619-7,643-2,673-1,751-1,676-2,102
Working Capital Days -1,296-131-156-169-1,993-6,978-110-33-11-70-48-67
ROCE %-0%-2%2%2%0%-2%8%-9%-7%3%6%6%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 49.58%49.58%47.03%45.36%41.99%39.86%39.07%39.07%39.07%39.07%39.07%39.07%
FIIs 0.00%0.00%0.23%0.09%0.16%0.14%0.13%0.08%0.09%0.11%0.16%0.03%
DIIs 1.55%1.55%1.55%1.55%1.55%1.56%1.56%1.56%1.56%1.56%1.55%1.53%
Public 48.86%48.87%51.19%53.00%56.32%58.44%59.22%59.28%59.27%59.25%59.22%59.38%
No. of Shareholders 86,2601,08,4421,35,5721,36,4161,42,6211,55,2331,55,2741,53,2401,50,0921,47,0411,43,5591,42,070

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 3.07-1.89-0.43-0.33-3.86
Diluted EPS (Rs.) 3.07-1.89-0.43-0.33-3.86
Cash EPS (Rs.) 3.26-0.44-0.612.691.28
Book Value[Excl.RevalReserv]/Share (Rs.) 7.254.216.092.81-3.75
Book Value[Incl.RevalReserv]/Share (Rs.) 7.254.216.092.815.09
Revenue From Operations / Share (Rs.) 2.312.452.1914.9614.16
PBDIT / Share (Rs.) -0.480.02-0.084.633.48
PBIT / Share (Rs.) -0.67-0.12-0.291.61-1.66
PBT / Share (Rs.) -0.32-0.59-0.82-0.33-8.11
Net Profit / Share (Rs.) 3.07-0.59-0.82-0.33-3.86
NP After MI And SOA / Share (Rs.) 3.07-1.89-0.36-0.33-3.86
PBDIT Margin (%) -20.901.18-4.0030.9624.59
PBIT Margin (%) -29.09-5.01-13.6210.74-11.69
PBT Margin (%) -13.86-24.48-37.61-2.21-57.28
Net Profit Margin (%) 132.97-24.48-37.61-2.21-27.25
NP After MI And SOA Margin (%) 132.97-77.05-16.84-2.21-27.25
Return on Networth / Equity (%) 42.35-44.79-6.04-11.800.00
Return on Capital Employeed (%) -8.54-0.77-0.531.82-1.70
Return On Assets (%) 29.36-2.83-0.50-0.32-3.63
Long Term Debt / Equity (X) 0.012.688.0030.05-24.31
Total Debt / Equity (X) 0.072.898.3130.20-24.31
Asset Turnover Ratio (%) 0.060.030.020.140.12
Current Ratio (X) 1.581.180.450.790.44
Quick Ratio (X) 1.541.180.420.750.34
Interest Coverage Ratio (X) -33.494.63-43.502.391.85
Interest Coverage Ratio (Post Tax) (X) -46.61-19.51-147.910.82-0.80
Enterprise Value (Cr.) 215.951435.094251.794669.135054.72
EV / Net Operating Revenue (X) 1.489.3030.856.697.65
EV / EBITDA (X) -7.09781.38-769.6721.6031.09
MarketCap / Net Operating Revenue (X) 1.394.517.851.091.27
Price / BV (X) 0.442.622.815.81-4.81
Price / Net Operating Revenue (X) 1.394.517.851.091.27
EarningsYield 0.96-0.17-0.02-0.02-0.21
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