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HLV Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-12%60%5%-1%
---35%-92%
-10%-7%-30%-45%
0%1%4%0%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
EIHOTEL
THELEELA
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
HLVLTD
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
728.8₹105761 Cr49.282.5119.47₹2084 Cr
164.01₹33610 Cr38.90.876.16₹817 Cr
894.9₹19337 Cr36.623.9334.95₹645 Cr
297.5₹18858 Cr26.51.8713.72₹628 Cr
537.4₹18194 Cr41.051.4616.83₹403 Cr
574.95₹13509 Cr28.183.4634.97₹426 Cr
106.72₹8544 Cr36.390.584.74₹227 Cr
685.75₹6016 Cr73.061.1110.41₹83 Cr
218.5₹4940 Cr29.781.4912.37₹142 Cr
199.71₹4075 Cr76.92-0.4323.56₹70 Cr
6.51₹434 Cr91.08-0.010.37₹2 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
———————————————————
₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹126 Cr₹126 Cr₹126 Cr₹126 Cr₹93 Cr₹93 Cr₹93 Cr₹90 Cr₹84 Cr₹78 Cr₹78 Cr₹76 Cr₹76 Cr₹76 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹35 Cr₹0₹0₹0₹0₹0₹0
₹339 Cr₹336 Cr₹312 Cr₹287 Cr₹280 Cr₹296 Cr₹331 Cr₹140 Cr₹258 Cr₹38 Cr₹145 Cr₹325 Cr₹745 Cr₹1139 Cr₹1513 Cr₹2025 Cr₹1979 Cr₹1959 Cr₹855 Cr
₹339 Cr₹336 Cr₹312 Cr₹287 Cr₹280 Cr₹296 Cr₹331 Cr₹140 Cr₹258 Cr₹38 Cr-₹268 Cr-₹358 Cr₹55 Cr₹438 Cr₹801 Cr₹812 Cr₹752 Cr₹721 Cr₹642 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹413 Cr₹683 Cr₹690 Cr₹701 Cr₹712 Cr₹1213 Cr₹1226 Cr₹1238 Cr₹213 Cr
₹471 Cr₹468 Cr₹443 Cr₹419 Cr₹412 Cr₹422 Cr₹457 Cr₹266 Cr₹384 Cr₹131 Cr₹238 Cr₹418 Cr₹870 Cr₹1223 Cr₹1591 Cr₹2103 Cr₹2054 Cr₹2034 Cr₹930 Cr
₹3 Cr₹5 Cr₹1 Cr₹3 Cr₹42 Cr₹10 Cr₹4 Cr₹711 Cr₹3073 Cr₹3935 Cr₹4238 Cr₹4981 Cr₹2579 Cr₹2714 Cr₹3472 Cr₹3019 Cr₹2353 Cr₹1820 Cr₹1291 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹19 Cr₹14 Cr₹0₹0₹83 Cr₹467 Cr₹525 Cr₹631 Cr₹745 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹7 Cr₹72 Cr₹123 Cr₹146 Cr₹148 Cr₹133 Cr₹111 Cr₹91 Cr
₹21 Cr₹21 Cr₹19 Cr₹23 Cr₹5 Cr₹21 Cr₹25 Cr₹11 Cr₹21 Cr₹21 Cr₹21 Cr₹22 Cr₹23 Cr₹21 Cr₹16 Cr₹12 Cr₹0₹0₹0
₹20 Cr₹8 Cr₹12 Cr₹14 Cr₹7 Cr₹9 Cr₹10 Cr₹6 Cr₹20 Cr₹23 Cr₹17 Cr₹25 Cr₹19 Cr₹20 Cr₹15 Cr₹81 Cr₹0₹0₹0
₹44 Cr₹33 Cr₹33 Cr₹40 Cr₹53 Cr₹40 Cr₹38 Cr₹727 Cr₹3114 Cr₹3979 Cr₹4295 Cr₹5048 Cr₹2693 Cr₹2878 Cr₹3733 Cr₹3727 Cr₹3011 Cr₹2561 Cr₹2127 Cr
———————————————————
₹104 Cr₹95 Cr₹79 Cr₹71 Cr₹59 Cr₹51 Cr₹61 Cr₹63 Cr₹96 Cr₹83 Cr₹67 Cr₹65 Cr₹64 Cr₹45 Cr₹33 Cr₹26 Cr₹60 Cr₹73 Cr₹30 Cr
₹24 Cr₹20 Cr₹19 Cr₹17 Cr₹12 Cr₹20 Cr₹70 Cr₹3074 Cr₹845 Cr₹520 Cr₹353 Cr₹290 Cr₹2131 Cr₹1867 Cr₹703 Cr₹389 Cr₹85 Cr₹99 Cr₹63 Cr
₹6 Cr₹12 Cr₹9 Cr₹5 Cr₹0₹28 Cr₹29 Cr₹57 Cr₹120 Cr₹19 Cr₹0₹1 Cr₹522 Cr₹334 Cr₹88 Cr₹32 Cr₹0₹0₹0
₹4 Cr₹4 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹4 Cr₹2 Cr₹6 Cr₹8 Cr₹10 Cr₹5 Cr₹4 Cr₹5 Cr₹103 Cr₹21 Cr₹129 Cr₹151 Cr₹112 Cr
₹138 Cr₹130 Cr₹110 Cr₹96 Cr₹74 Cr₹102 Cr₹164 Cr₹3196 Cr₹1066 Cr₹629 Cr₹430 Cr₹362 Cr₹2722 Cr₹2251 Cr₹926 Cr₹467 Cr₹273 Cr₹322 Cr₹206 Cr
₹653 Cr₹632 Cr₹586 Cr₹575 Cr₹560 Cr₹596 Cr₹660 Cr₹4189 Cr₹4565 Cr₹4739 Cr₹4963 Cr₹5828 Cr₹6285 Cr₹6352 Cr₹6250 Cr₹6298 Cr₹5339 Cr₹4918 Cr₹3263 Cr
₹1029 Cr₹1007 Cr₹986 Cr₹965 Cr₹947 Cr₹933 Cr₹918 Cr₹1129 Cr₹604 Cr₹620 Cr₹257 Cr₹212 Cr₹89 Cr₹111 Cr₹105 Cr₹130 Cr₹273 Cr₹277 Cr₹240 Cr
₹11 Cr₹18 Cr₹12 Cr₹9 Cr₹43 Cr₹41 Cr₹33 Cr₹3610 Cr₹3781 Cr₹4182 Cr₹4329 Cr₹5034 Cr₹4905 Cr₹4659 Cr₹4176 Cr₹3803 Cr₹2879 Cr₹2451 Cr₹2036 Cr
———————————————————
₹401 Cr₹359 Cr₹335 Cr₹324 Cr₹305 Cr₹322 Cr₹323 Cr₹300 Cr₹4003 Cr₹4043 Cr₹5562 Cr₹6285 Cr₹6346 Cr₹6283 Cr₹5039 Cr₹4589 Cr₹4146 Cr₹3833 Cr₹2604 Cr
₹98 Cr₹81 Cr₹67 Cr₹54 Cr₹51 Cr₹49 Cr₹38 Cr₹30 Cr₹256 Cr₹136 Cr₹957 Cr₹994 Cr₹813 Cr₹683 Cr₹566 Cr₹520 Cr₹477 Cr₹398 Cr₹336 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹213 Cr₹0₹0₹0₹0₹0₹0₹0₹0
₹302 Cr₹278 Cr₹268 Cr₹270 Cr₹255 Cr₹273 Cr₹285 Cr₹270 Cr₹3747 Cr₹3907 Cr₹4391 Cr₹5291 Cr₹5533 Cr₹5599 Cr₹4473 Cr₹4069 Cr₹3669 Cr₹3435 Cr₹2268 Cr
₹6 Cr₹10 Cr₹1 Cr₹5 Cr₹32 L₹32 L₹64 L₹68 L₹5 Cr₹12 Cr₹38 Cr₹17 Cr₹158 Cr₹166 Cr₹1104 Cr₹1552 Cr₹1265 Cr₹935 Cr₹406 Cr
₹0₹0₹0₹0₹0₹0₹44 Cr₹73 Cr₹165 Cr₹167 Cr₹90 Cr₹90 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹28 L
₹0₹0₹0₹0₹0₹0₹44 Cr₹73 Cr₹165 Cr₹167 Cr₹90 Cr₹90 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹28 L
₹53 Cr₹57 Cr₹58 Cr₹50 Cr₹41 Cr₹37 Cr₹64 Cr₹65 Cr₹105 Cr₹100 Cr₹159 Cr₹160 Cr₹192 Cr₹197 Cr₹235 Cr₹369 Cr₹0₹0₹0
₹10 Cr₹15 Cr₹15 Cr₹35 Cr₹8 Cr₹8 Cr₹161 Cr₹3663 Cr₹360 Cr₹378 Cr₹3 Cr₹4 Cr₹37 Cr₹37 Cr₹38 Cr₹39 Cr₹0₹0₹0
₹411 Cr₹400 Cr₹383 Cr₹402 Cr₹347 Cr₹361 Cr₹554 Cr₹4073 Cr₹4382 Cr₹4564 Cr₹4681 Cr₹5561 Cr₹5966 Cr₹6046 Cr₹5897 Cr₹6074 Cr₹4979 Cr₹4416 Cr₹2674 Cr
———————————————————
₹0₹0₹0₹0₹40 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹100 Cr₹0₹0₹0₹0
₹8 Cr₹8 Cr₹8 Cr₹6 Cr₹7 Cr₹6 Cr₹7 Cr₹8 Cr₹32 Cr₹30 Cr₹44 Cr₹53 Cr₹64 Cr₹71 Cr₹60 Cr₹54 Cr₹43 Cr₹42 Cr₹39 Cr
₹9 Cr₹12 Cr₹15 Cr₹13 Cr₹5 Cr₹3 Cr₹8 Cr₹65 Cr₹83 Cr₹72 Cr₹64 Cr₹51 Cr₹72 Cr₹59 Cr₹54 Cr₹46 Cr₹38 Cr₹32 Cr₹39 Cr
₹135 Cr₹138 Cr₹114 Cr₹49 Cr₹27 Cr₹3 Cr₹18 Cr₹29 Cr₹22 Cr₹45 Cr₹45 Cr₹25 Cr₹28 Cr₹35 Cr₹16 Cr₹56 Cr₹13 Cr₹31 Cr₹296 Cr
₹47 Cr₹47 Cr₹35 Cr₹35 Cr₹44 Cr₹79 Cr₹66 Cr₹11 Cr₹31 Cr₹14 Cr₹20 Cr₹15 Cr₹15 Cr₹20 Cr₹31 Cr₹34 Cr₹72 Cr₹65 Cr₹0
₹43 Cr₹25 Cr₹25 Cr₹8 Cr₹16 Cr₹12 Cr₹8 Cr₹3 Cr₹14 Cr₹14 Cr₹20 Cr₹15 Cr₹20 Cr₹33 Cr₹28 Cr₹32 Cr₹192 Cr₹332 Cr₹216 Cr
₹242 Cr₹231 Cr₹197 Cr₹112 Cr₹138 Cr₹104 Cr₹106 Cr₹116 Cr₹182 Cr₹175 Cr₹192 Cr₹159 Cr₹199 Cr₹218 Cr₹289 Cr₹223 Cr₹359 Cr₹502 Cr₹589 Cr
₹104 Cr₹101 Cr₹88 Cr₹16 Cr₹65 Cr₹2 Cr-₹58 Cr-₹3080 Cr-₹884 Cr-₹454 Cr-₹238 Cr-₹203 Cr-₹2523 Cr-₹2033 Cr-₹637 Cr-₹244 Cr₹86 Cr₹180 Cr₹383 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹90 Cr₹108 Cr₹120 Cr₹88 Cr₹64 Cr₹0₹0₹0₹0
₹653 Cr₹632 Cr₹586 Cr₹575 Cr₹560 Cr₹596 Cr₹660 Cr₹4189 Cr₹4565 Cr₹4739 Cr₹4963 Cr₹5828 Cr₹6285 Cr₹6352 Cr₹6250 Cr₹6298 Cr₹5339 Cr₹4918 Cr₹3263 Cr
₹7₹7₹7₹6₹6₹7₹7₹4₹6₹3-₹6-₹8₹1₹10₹21₹23₹22₹21₹19
₹7₹7₹7₹6₹6₹7₹7₹4₹6₹3-₹6-₹8₹1₹10₹21₹23₹22₹21₹19

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
₹5 Cr₹25 Cr₹24 Cr₹10 Cr-₹33 Cr-₹44 Cr-₹43 Cr-₹8 Cr-₹19 Cr-₹15 Cr-₹187 Cr-₹470 Cr-₹487 Cr-₹421 Cr-₹385 Cr₹56 Cr₹65 Cr₹193 Cr₹223 Cr
₹9 Cr₹5 Cr₹9 Cr₹8 Cr₹13 Cr₹11 Cr-₹3 Cr₹8 Cr₹10 Cr₹227 Cr₹360 Cr₹655 Cr₹637 Cr₹549 Cr₹470 Cr₹108 Cr₹62 Cr-₹32 Cr₹28 Cr
₹17 Cr₹8 Cr-₹9 Cr₹14 Cr-₹26 Cr-₹21 Cr₹36 Cr₹8 Cr-₹9 Cr₹11 Cr₹5 Cr₹40 Cr₹24 Cr₹32 Cr₹177 Cr-₹79 Cr-₹76 Cr₹57 Cr-₹96 Cr
₹31 Cr₹38 Cr₹23 Cr₹31 Cr-₹46 Cr-₹54 Cr-₹10 Cr₹8 Cr-₹18 Cr₹223 Cr₹178 Cr₹225 Cr₹174 Cr₹160 Cr₹261 Cr₹85 Cr₹50 Cr₹219 Cr₹155 Cr
₹36 Cr₹34 Cr₹24 Cr₹35 Cr-₹49 Cr-₹29 Cr₹139 Cr₹209 Cr₹192 Cr₹220 Cr₹174 Cr₹231 Cr₹177 Cr₹153 Cr₹250 Cr₹69 Cr₹33 Cr₹203 Cr₹118 Cr
-₹62 Cr₹22 Cr-₹33 Cr₹16 Cr₹22 Cr₹11 Cr₹3824 Cr₹129 Cr₹27 Cr₹3 Cr₹697 Cr-₹64 Cr-₹14 Cr-₹50 Cr-₹292 Cr-₹845 Cr-₹546 Cr-₹597 Cr-₹910 Cr
-₹14 Cr₹1 Cr-₹2 Cr-₹41 Cr₹26 Cr₹4 Cr-₹3976 Cr-₹327 Cr-₹214 Cr-₹233 Cr-₹852 Cr-₹169 Cr-₹171 Cr-₹84 Cr₹2 Cr₹819 Cr₹495 Cr₹130 Cr₹1078 Cr
-₹39 Cr₹57 Cr-₹11 Cr₹11 Cr-₹14 L-₹15 Cr-₹14 Cr₹11 Cr₹5 Cr-₹9 Cr₹19 Cr-₹2 Cr-₹8 Cr₹19 Cr-₹40 Cr₹43 Cr-₹18 Cr-₹264 Cr₹285 Cr
₹60 Cr₹3 Cr₹14 Cr₹3 Cr₹3 Cr₹18 Cr₹32 Cr₹20 Cr₹16 Cr₹25 Cr₹25 Cr₹28 Cr₹35 Cr₹16 Cr₹56 Cr₹13 Cr₹31 Cr₹296 Cr₹11 Cr
₹20 Cr₹60 Cr₹3 Cr₹14 Cr₹3 Cr₹3 Cr₹18 Cr₹32 Cr₹20 Cr₹16 Cr₹45 Cr₹25 Cr₹28 Cr₹35 Cr₹16 Cr₹56 Cr₹13 Cr₹31 Cr₹296 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)6.69
Volume (₹)1.18 L
High (₹)6.69
Upper Circuit7.90
Low (₹)6.45
Lower Circuit5.28
Prev Close6.59
52W High (₹)12.08
Price6.51
52W Low (₹)5.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)434.45 Cr
Div. Yield (%)0.00
PE Ratio91.08
Debt to Equity0.02
Price to Book0.80
Book Value7.14
EPS (TTM)0.07
Face Value2.00
ROE (%)0.44

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
EIHOTELNSE
THELEELANSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
HLVLTDNSE
LTP
1W Low
1W High
Market cap (₹)
728.8-3.95 (-0.54%)
727.40
755
1,05,761Cr
164.01+5.21 (3.28%)
155.24
165.40
33,610Cr
894.9+29.25 (3.38%)
854.60
904.40
19,337Cr
297.5-20.4 (-6.42%)
295.25
317.45
18,858Cr
537.4-3.15 (-0.58%)
530.50
548.75
18,194Cr
574.95+17.6 (3.16%)
554
586.90
13,509Cr
106.72+0.25 (0.23%)
105.77
108.87
8,544Cr
685.75+27.45 (4.17%)
647
723.70
6,016Cr
218.5-5.83 (-2.60%)
217.51
229.32
4,940Cr
199.71+0.42 (0.21%)
195.50
204.89
4,075Cr
6.51-0.24 (-3.56%)
6.29
6.95
434Cr

HLV Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹12.53Cr; with other income of ₹1.44Cr, profit before interest and tax came to ₹-₹15.47Cr. Interest expense was ₹78Lakh; PBT before exceptional items stood at ₹-₹16.25Cr. Basis: consolidated annual results.

HLV Ltd Quaterly Results Key Takeaways

HLV Ltd reported ₹37.54Cr total income from operations in Mar 2020, softer than ₹32.57Cr in Sep 2019 but higher than ₹36.39Cr in Sep 2018. Operating profit (before other income, interest and exceptional items) was ₹-₹12.53Cr; with other income of ₹1.44Cr, profit before interest and tax came to ₹-₹15.47Cr. Interest expense was ₹78Lakh, taking profit before tax to ₹-₹16.25Cr. After tax of ₹62Lakh, profit after tax stood at ₹-₹16.87Cr (vs ₹16.66Cr in Sep 2019 and ₹-₹66.57Cr in Sep 2018).