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HLV Ltd.

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hlvltd.comBSE: 500193NSE: HLVLTD
Market Cap₹ 417 Cr.
Current Price
High / Low₹ 13 / 6
Stock P/E87.5
Book Value₹ 7
Price to Book0.80
Dividend Yield0.00 %
ROCE1.1 %
ROE0.4 %
Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence
73%
View full sector analysis →

PROS

  • Company is almost debt free
  • Company has delivered good sales growth of 60.4% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.81x)

CONS

  • A large part of profit comes from other income (641.8% of PBT)
  • Recent results are weak - TTM profit is down 66.1% versus prior year
  • Company has a low return on capital employed of 4.3%
  • Company has a low return on equity of 3.9% over last 3 years
  • Interest coverage is weak at 1.7x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.INDHOTEL717.7547.61102166.850.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS153.7537.0732026.210.65181.9136.05936.0215.7110.5431.62
3.CHALET876.3536.3419191.550.2386.12-57.60512.27-42.7317.1945.68
4.THELEELA541.0540.7718068.790.0048.76460.27351.9628.088.9736.30
5.EIHOTEL286.5525.1817919.810.52120.31226.22656.9614.5419.6826.02
6.VENTIVE574.0027.9613405.290.00124.18227.44542.806.9713.1535.30
7.LEMONTREE104.8035.368302.740.0057.3419.21344.619.1318.7243.36
8.ITDC690.4071.915921.520.439.39-3.6390.102.6829.059.25
9.JUNIPER221.1029.664919.530.00332.603594.732495.321030.427.8534.56
10.MHRIL196.7575.053975.700.00-8.56-219.39732.814.4842.3015.36
11.SAMHI157.306.943497.720.0024.9329.72305.2112.1212.3832.18
12.HLVLTD6.332.15417.310.00-168.70—375.40—1.08-37.21
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
43415560434358594136616347
38374449424046464242495351
Operating Profit441111031213-2-61211-4
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%-8.68%
2234553332143
Interest1111111111111
Depreciation3444444445555
Profit before Tax221010231011-3-1079-1
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 Profit221010231011-3-1079-1
0.030.030.140.160.020.050.160.16-0.05-0.150.100.13-0.01

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
6981381541461973173199203201207
5237202381837294157168175187195
Operating Profit175-582-83-37-53-211631281412
OPM %25.06%-422.38%-54.06%-25.37%-280.06%-28.43%9.19%15.45%13.82%7.11%5.78%
41572-2524333-7910161010
Interest900012252233
Depreciation14113101214131114161920
Profit before Tax-15-23-119193-36-439242625
Tax %-0.00%-0.00%-0.00%0.00%-0.00%-0.00%11.16%0.00%0.00%0.00%0.00%
Net Profit-15-23-119193-36-438242625
EPS0.000.000.000.00-0.57-0.660.120.360.400.03—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
-12%
5 Years:
60%
3 Years:
5%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
-35%

STOCK PRICE CAGR

10 Years:
—
5 Years:
-7%
3 Years:
-29%
1 Year:
-46%

RETURN ON EQUITY

10 Years:
0%
5 Years:
1%
3 Years:
4%
Last Year:
0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital93126126126126132132132132132
38258140331296280287312336339
4,2103,8033,62258614831313830
Trade Payables839663615159717995104
31628123984634054323148
Total Liabilities4,7394,5654,189660596560575586632653
3,9073,747270285273255270268278302
Capital Work in Progress125110051106
16716573440400000
303287676888
0000301315129
Cash & Bank4522291832749114138135
5785933,807305311231231180185193
Total Assets4,7394,5654,189660596560575586632653

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
223-188-10-29-4635243436
Cash from Investing3271293,824112216-3322-62
Cash from Financing-233-214-327-3,976426-41-21-14
-9511-14-15-011-1157-39

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
41.9939.8639.0739.0739.0739.0739.0739.07
0.160.140.130.080.090.110.160.03
1.551.551.551.551.551.551.551.53
Government0.000.000.000.000.000.000.000.00
56.3058.4559.2459.2959.2859.2659.2259.36

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-29
Shareholders meeting

2026-08-29 - HLV LIMITED has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 27, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-27
Shareholders meeting

2026-08-27 - HLV LIMITED has informed the Exchange regarding Proceedings of Annual General Meeting held on August 27, 2026 at 11: 30 Am

2026-08-07
General Updates

2026-08-07 - HLV LIMITED has informed the Exchange about Letter to Shareholder- Weblink for Annual Report along with Notice of AGM

2026-08-05
Copy of Newspaper Publication

2026-08-05 - HLV LIMITED has informed the Exchange about Copy of Newspaper Publication for Notice of Annual General Meeting

2026-08-04
Record Date

2026-08-04 - HLV LIMITED has informed the Exchange that Record date for the purpose of Annual General Meeting is 20-Aug-2026.

2026-08-04
Shareholders meeting

2026-08-04 - HLV LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on August 27, 2026

2026-07-29
Copy of Newspaper Publication

2026-07-29 - HLV LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-07-28
Outcome of Board Meeting

2026-07-28 - HLV LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-06
Disclosure under SEBI Takeover Regulations

2026-07-06 - HLV LIMITED has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

News

Recent coverage and analyst commentary for HLVLTD

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