HLVLTDUpdated 2 Sept 2026, 3:52

Hlv Limited

HLVLTDUpdated 2 Sept 2026, 3:52

Market Cap

₹418Cr.

Current Price

₹6.34

High / Low

₹12.6/5.52

Stock P/E

53.6

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.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

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%

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

Last updated 2 September 2026 at 3:52