HLV LIMITED (HLVLTD) financials

HLV LIMITED (HLVLTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1981, HLV Ltd is in the business of owning, operating & managing hotels, palaces, and resorts[1]

Market Cap: ₹404Cr.
Current Price: ₹6.20
Stock P/E: 51.7
ROE: 1.07%
ROCE: 1.60%
Book Value: ₹7.14
Dividend Yield: 0.00%
52W High / Low: ₹11.7/5.52

In Jun 2026, HLV LIMITED (HLVLTD) reported sales ₹46.68 Cr and net profit ₹-0.78 Cr.

Annual TTM: sales ₹207 Cr, net profit ₹5 Cr.

Shareholding: Promoters 39.07% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 1.51% (Sep 2026), Public 59.39% (Sep 2026), No. of Shareholders 1,39,599% (Sep 2026).

HLVLTD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	43.37	57.73	59.26	40.74	35.83	60.90	63.45	46.68
Expenses	40.47	45.90	46.38	42.45	42.04	49.34	52.80	45.52
Operating Profit	2.90	11.83	12.88	-1.71	-6.21	11.56	10.65	1.16
OPM %	6.69%	20.49%	21.73%	-4.20%	-17.33%	18.98%	16.78%	2.49%
Other Income	4.95	3.08	2.69	3.23	1.97	0.91	4.21	3.27
Interest	0.52	0.59	0.58	0.61	0.83	0.71	0.98	0.64
Depreciation	3.84	4.05	4.25	4.38	4.85	4.89	5.28	4.57
Profit before tax	3.49	10.27	10.74	-3.47	-9.92	6.87	8.60	-0.78
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	3.49	10.27	10.74	-3.47	-9.92	6.87	8.60	-0.78
EPS in Rs	0.05	0.16	0.16	-0.05	-0.15	0.10	0.13	-0.01
Raw PDF	—	—	—	—	—	—	—	—

HLVLTD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	146	19	73	173	199	203	201	207
Expenses	183	72	94	157	168	175	187	190
Operating Profit	-37	-53	-21	16	31	28	14	17
OPM %	-25%	-280%	-28%	9%	15%	14%	7%	8%
Other Income	243	33	-7	9	10	16	10	10
Interest	1	2	2	5	2	2	3	3
Depreciation	12	14	13	11	14	16	19	20
Profit before tax	194	-36	-43	9	24	26	2	5
Tax %	0%	0%	0%	11%	0%	0%	0%	—
Net Profit	194	-36	-43	8	24	26	2	5
EPS in Rs	3.07	-0.57	-0.64	0.12	0.36	0.40	0.03	0.07
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

HLVLTD balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	126	126	126	132	132	132	132	132
Reserves	140	331	296	280	287	312	336	339
Borrowings	3,610	33	56	48	33	33	41	35
Other Liabilities	313	169	119	100	114	104	123	136
Total Liabilities	4,189	660	596	560	566	580	632	642
Fixed Assets	344	329	316	298	312	309	318	342
CWIP	1	1	0	0	5	1	10	6
Investments	0	0	0	40	0	0	0	0
Other Assets	3,844	330	280	222	249	269	304	295
Total Assets	4,189	660	596	560	566	580	632	642

HLVLTD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	209	139	-29	-49	35	24	34	36
Cash from Investing Activity	129	3,824	11	22	16	-33	22	-62
Cash from Financing Activity	-327	-3,976	4	26	-41	-2	1	-14
Net Cash Flow	11	-14	-15	-0	11	-11	57	-39
Free Cash Flow	346	107	-22	37	44	51	23	5
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-263%	-386%	102%	223%	193%	76%	136%	217%

HLVLTD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	39.86%	39.07%	39.07%	39.07%	39.07%	39.07%	39.07%	39.07%
FIIs	0.14%	0.13%	0.08%	0.09%	0.11%	0.16%	0.03%	0.01%
DIIs	1.56%	1.56%	1.56%	1.56%	1.56%	1.55%	1.53%	1.51%
Public	58.44%	59.22%	59.28%	59.27%	59.25%	59.22%	59.38%	59.39%
No. of Shareholders	1,55,233	1,55,274	1,53,240	1,50,092	1,47,041	1,43,559	1,42,070	1,39,599

HLVLTD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	155	19	55	24	28	27	22	16
Inventory Days	—	201	1,076	334	165	184	202	222
Days Payable	—	1,838	8,774	3,031	1,944	1,887	2,327	2,746
Cash Conversion Cycle	155	-1,619	-7,643	-2,673	-1,751	-1,676	-2,102	-2,507
Working Capital Days	-6,978	-110	-33	-11	-70	-48	-67	-56
ROCE %	-2%	8%	-9%	-7%	3%	6%	6%	2%

HLVLTDUpdated 15 Oct 2026, 17:25

Hlv Limited

HLVLTDUpdated 15 Oct 2026, 17:25

Market Cap

₹404Cr.

Current Price

₹6.20

High / Low

₹11.7/5.52

Stock P/E

51.7

ROE1.07%

ROCE1.60%

Book Value₹7.14

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 1981, HLV Ltd is in the business of owning, operating & managing hotels, palaces, and resorts[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	42.62	0.63	38.22	1.59	3.46	1.9	1.9	0.03
Sep 2023	41.37	0.61	36.95	1.78	3.57	2.02	2.02	0.03
Dec 2023	55.37	0.6	44.47	2.88	3.65	9.53	9.53	0.14
Mar 2024	59.74	0.56	48.7	3.55	3.68	10.35	10.35	0.16
Jun 2024	42.95	0.54	42.47	5.18	3.5	1.62	1.62	0.02
Sep 2024	43.37	0.52	40.47	4.95	3.84	3.49	3.49	0.05
Dec 2024	57.73	0.59	45.9	3.08	4.05	10.27	10.27	0.16
Mar 2025	59.26	0.58	46.38	2.69	4.25	10.74	10.74	0.16
Jun 2025	40.74	0.61	42.45	3.23	4.38	-3.47	-3.47	-0.05
Sep 2025	35.83	0.83	42.04	1.97	4.85	-9.92	-9.92	-0.15
Dec 2025	60.9	0.71	49.34	0.91	4.89	6.87	6.87	0.1
Mar 2026	63.45	0.98	52.8	4.21	5.28	8.6	8.6	0.13
Jun 2026	46.68	0.64	45.52	3.27	4.57	-0.78	-0.78	-0.01

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	636	198	545	-138	227	-470	-12	-416	-8.91
Mar 2016	661	88	508	-13	240	-187	-4	-180	-3.86
Mar 2017	698	90	523	41	141	-15	0	-15	-0.33
Mar 2018	138	0	150	2	13	-23	0	-23	-0.37
Mar 2019	154	0	238	-25	10	-119	0	-119	-1.89
Mar 2020	146	1	183	243	12	194	0	194	3.07
Mar 2021	19	2	72	33	14	-36	0	-36	-0.57
Mar 2022	73	2	94	-7	13	-43	0	-43	-0.64
Mar 2023	173	5	157	9	11	9	11	8	0.12
Mar 2024	199	2	168	10	14	24	0	24	0.36
Mar 2025	203	2	175	16	16	26	0	26	0.4
Mar 2026	201	3	187	10	19	2	0	2	0.03
TTM	207	3	190	10	20	5	—	5	0.07

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	39.07%
FIIs	0.01%
DIIs	1.51%
Public	59.39%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	49.58%	0%	1.55%	48.87%
Mar 2024	47.03%	0.23%	1.55%	51.19%
Jun 2024	45.36%	0.09%	1.55%	53%
Sep 2024	41.99%	0.16%	1.55%	56.32%
Dec 2024	39.86%	0.14%	1.56%	58.44%
Mar 2025	39.07%	0.13%	1.56%	59.22%
Jun 2025	39.07%	0.08%	1.56%	59.28%
Sep 2025	39.07%	0.09%	1.56%	59.27%
Dec 2025	39.07%	0.11%	1.56%	59.25%
Mar 2026	39.07%	0.16%	1.55%	59.22%
Jun 2026	39.07%	0.03%	1.53%	59.38%
Sep 2026	39.07%	0.01%	1.51%	59.39%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	93	325	5034	376	5828	5291	17	90	430	5828
Mar 2016	93	145	4329	396	4963	4391	38	90	443	4963
Mar 2017	93	38	4182	421	4734	3983	12	90	649	4734
Mar 2018	126	258	3781	396	4562	3822	5	90	644	4562
Mar 2019	126	140	3610	313	4189	344	1	0	3844	4189
Mar 2020	126	331	33	169	660	329	1	0	330	660
Mar 2021	126	296	56	119	596	316	0	0	280	596
Mar 2022	132	280	48	100	560	298	0	40	222	560
Mar 2023	132	287	33	114	566	312	5	0	249	566
Mar 2024	132	312	33	104	580	309	1	0	269	580
Mar 2025	132	336	41	123	632	318	10	0	304	632
Mar 2026	132	339	35	136	642	342	6	0	295	642

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	231	-64	-169	-2
Mar 2016	174	697	-852	19
Mar 2017	220	3	-233	-9
Mar 2018	192	27	-214	5
Mar 2019	209	129	-327	11
Mar 2020	139	3824	-3976	-14
Mar 2021	-29	11	4	-15
Mar 2022	-49	22	26	0
Mar 2023	35	16	-41	11
Mar 2024	24	-33	-2	-11
Mar 2025	34	22	1	57
Mar 2026	36	-62	-14	-39

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	35	37	219	155	19	55	24	28	27	22	16
Inventory Days	320	260	—	—	—	201	1,076	334	165	184	202	222
Days Payable	395	396	—	—	—	1,838	8,774	3,031	1,944	1,887	2,327	2,746
Cash Conversion Cycle	-46	-102	37	219	155	-1,619	-7,643	-2,673	-1,751	-1,676	-2,102	-2,507
Working Capital Days	-131	-156	-169	-1,993	-6,978	-110	-33	-11	-70	-48	-67	-56
ROCE %	-2%	2%	2%	0%	-2%	8%	-9%	-7%	3%	6%	6%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HLV LIMITED (HLVLTD)?

The reported market capitalisation for HLV LIMITED (HLVLTD) is ₹404Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HLVLTD?

The current price shown for HLV LIMITED (HLVLTD) on Fincrux is ₹6.20 with a 52-week high/low of ₹11.7/5.52.

What is the P/E ratio of HLV LIMITED (HLVLTD)?

The stock P/E for HLV LIMITED (HLVLTD) is 51.7 on Fincrux, with ROE at 1.07% and ROCE at 1.60%.

What were HLVLTD latest quarterly results?

For Jun 2026, HLV LIMITED (HLVLTD) reported sales ₹46.68 Cr and net profit ₹-0.78 Cr (figures in ₹ crore unless noted).

What are HLVLTD annual sales and net profit?

For TTM, HLV LIMITED (HLVLTD) shows sales of ₹207 Cr and net profit of ₹5 Cr on the Fincrux profit & loss statement.

Who owns HLV LIMITED (HLVLTD)?

Latest shareholding for HLV LIMITED (HLVLTD) on Fincrux: Promoters 39.07% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 1.51% (Sep 2026), Public 59.39% (Sep 2026), No. of Shareholders 1,39,599% (Sep 2026).

Where can I find HLV LIMITED (HLVLTD) financials?

HLV LIMITED (HLVLTD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HLVLTD balance sheet and cash flow?

Yes. The HLV LIMITED (HLVLTD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 17:25