HLV Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
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.
PROS
- Company is almost debt free
- Operating margins have improved to 125.9% from 31.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 10.47x)
- Company comfortably covers its interest (214.1x coverage)
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (113.8% of PBT)
- Company has a low return on capital employed of 1.8%
- Company has a low return on equity of 2.7% over last 3 years
- Company's sales have been declining over the last five years
- Contingent liabilities are large at 200.7% of net worth
- Equity base is being diluted - shares outstanding up 35.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 332.60 | 3594.73 | 2495.32 | 1030.42 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| HLVLTD | 6.39 | 2.17 | 421.27 | 0.00 | -168.70 | — | 375.40 | — | 1.08 | -37.21 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | |
|---|---|
| 375 | |
| 565 | |
| Operating Profit | -190 |
| OPM % | -50.61% |
| 1 | |
| Interest | 8 |
| Depreciation | 42 |
| Profit before Tax | -162 |
| Tax % | -0.00% |
| Net Profit | -169 |
| -0.27 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 464 | 572 | 645 | 718 | 755 | 730 | 698 | 138 | 154 | 146 | |
| 334 | 554 | 532 | 573 | 611 | 556 | 523 | 720 | 238 | 183 | |
| Operating Profit | 130 | 17 | 113 | 145 | 144 | 173 | 175 | -582 | -83 | -37 |
| OPM % | 27.99% | 3.06% | 17.47% | 20.21% | 19.04% | 23.76% | 25.06% | -422.38% | -54.09% | -25.37% |
| 25 | 18 | 10 | 50 | -176 | -23 | 41 | 572 | -25 | 244 | |
| Interest | 54 | 321 | 405 | 502 | 198 | 88 | 90 | 0 | 0 | 1 |
| Depreciation | 63 | 102 | 139 | 181 | 240 | 249 | 141 | 13 | 10 | 12 |
| Profit before Tax | 38 | -388 | -421 | -487 | -470 | -187 | -15 | -23 | -119 | 194 |
| Tax % | 48.98% | -1.22% | -2.87% | 9.41% | 11.55% | 3.68% | -0.01% | -0.00% | -0.00% | 0.00% |
| Net Profit | 19 | -393 | -433 | -442 | -416 | -180 | -15 | -23 | -119 | 194 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 30.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -28%
- 3 Years:
- -41%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -7%
- 3 Years:
- -29%
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- -30%
- 5 Years:
- 2%
- 3 Years:
- 3%
- Last Year:
- 54%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 78 | 78 | 84 | 90 | 93 | 93 | 93 | 126 | 126 | 126 |
| 2,025 | 1,513 | 1,139 | 745 | 325 | 144 | 38 | 258 | 139 | 331 | |
| 3,530 | 3,660 | 3,069 | 3,124 | 5,024 | 4,285 | 4,210 | 3,803 | 3,622 | 58 | |
| Trade Payables | 26 | 33 | 45 | 64 | 65 | 67 | 83 | 96 | 63 | 61 |
| 639 | 967 | 2,015 | 2,262 | 322 | 374 | 316 | 281 | 239 | 83 | |
| Total Liabilities | 6,298 | 6,250 | 6,351 | 6,285 | 5,828 | 4,963 | 4,739 | 4,564 | 4,189 | 660 |
| 4,154 | 4,572 | 5,700 | 5,634 | 5,380 | 4,480 | 3,996 | 3,836 | 270 | 285 | |
| Capital Work in Progress | 1,552 | 1,104 | 166 | 159 | 18 | 38 | 13 | 5 | 1 | 1 |
| 0 | 100 | 0 | 0 | 0 | 0 | 77 | 75 | 73 | 44 | |
| 54 | 60 | 71 | 64 | 53 | 44 | 30 | 32 | 8 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 57 | 18 | 36 | 28 | 26 | 45 | 46 | 22 | 29 | 18 |
| 480 | 396 | 378 | 400 | 352 | 355 | 578 | 593 | 3,807 | 305 | |
| Total Assets | 6,298 | 6,250 | 6,351 | 6,285 | 5,828 | 4,963 | 4,739 | 4,564 | 4,189 | 660 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 262 | 160 | 174 | 225 | 178 | 223 | -18 | 8 | -10 | |
| Cash from Investing | -876 | -307 | -52 | -14 | -64 | 697 | 3 | 27 | 129 | 3,824 |
| Cash from Financing | 849 | 17 | -83 | -171 | -169 | -852 | -233 | -214 | -327 | -3,976 |
| 43 | -40 | 18 | -8 | -2 | 20 | -9 | 5 | 11 | -14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - HLV LIMITED has informed the Exchange regarding Proceedings of Annual General Meeting held on August 27, 2026 at 11: 30 Am
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 - HLV LIMITED has informed the Exchange about Copy of Newspaper Publication for Notice of Annual General Meeting
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 - HLV LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on August 27, 2026
2026-07-29 - HLV LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-07-28 - HLV LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
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
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