HLV financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹46.7cr+14.6% on Q1 FY26
Net profit
−₹0.8cr−₹3.5 cr in Q1 FY26
EBITDA margin
2.5%+6.7 pts on Q1 FY26
EPS
−₹0.01₹0.05 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue46.740.7+14.6%
EBITDA1.2−1.7—
EBITDA margin2.5%−4.2%+6.7 pts
Profit before tax−0.8−3.5—
Net profit−0.8−3.5—
EPS−₹0.01₹0.05—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹46.7 crNet profit₹−0.8 crNet margin−1.7%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
378————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20.320.359.62.513.8
11.011.018.211.68.9
369————
207201203199173
—−1.2%+2.1%+15.2%—
17.214.328.130.815.9
8.3%7.1%13.8%15.5%9.2%
−2.4−5.112.516.44.7
4.82.126.123.87.6
2.3%1.0%12.9%12.0%4.4%
₹0.07₹0.03₹0.40₹0.36₹0.12
—−92.0%+9.8%+211.5%—
—36.533.723.835.4
—−31.3−11.00.00.0
5.25.222.723.835.4
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HLVLTD₹5.74

HLV LIMITED

· Consumer Services
₹ CrorePeersSINCLAIRADVANIHOTRRHLKAMATHOTELAHLEASTADVENTHTLCCHHLROHLTDMcap ₹378 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————378.4
- Cash, Equiv & ST Investments13.82.559.620.320.3
+ Total Debt8.911.618.211.011.0
Enterprise Value————369.1
Revenue172.9199.1203.3200.9206.9
Growth %, YoY—+15.2+2.1-1.2—
EBITDA15.930.828.114.317.2
Margin %9.1915.4513.827.118.30
EBIT4.716.412.5-5.1-2.4
Net Income7.623.826.12.14.8
Margin %4.4211.9512.851.042.31
EPS, Adj (current shares)0.120.360.400.030.07
Growth %, YoY—+211.5+9.8-92.0—
Cash from Operations35.423.833.736.5—
Capital Expenditures-0.0-0.0-11.0-31.3—
Free Cash Flow35.423.822.75.25.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

HLV financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

HLV (NSE: HLVLTD) had a market capitalisation of ₹378 crore at the previous close (₹5.74 a share), a PE ratio of 79.3 on the last four quarters' profit and a price-to-book ratio of 0.80. In FY26 its standalone net profit was ₹2.1 crore on revenue of ₹201 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹78 lakh. Its debt-to-equity ratio was 0.02 on 31 March 2026. Promoters held 39.07% of the shares on 30 September 2026.

Share price used
₹5.74 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

HLV at a glance · standalone

Market cap
₹378 Crat ₹5.74 · previous close
PE ratio (last 4 quarters)
79.3181.9 on FY26 profit
Price to book (PB)
0.80book value ₹7.14 a share
ROE (FY26)
0.4%−5.3 pts vs FY25ROCE −1.0%
Debt to equity
0.02net cash ₹124 Cr
Promoter holding
39.07%unchanged vs 30 Jun 202630 September 2026
Net worth
₹471 Cr+0.7% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹5.2 Cr−76.9% vs FY25
EPS (FY26)
₹0.03

Questions

What is the HLV PE ratio today?

HLV's PE ratio is 79.3 at the previous close (₹5.74 a share): a market capitalisation of ₹378 crore divided by standalone net profit of ₹4.8 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹2.1 crore) it is 181.9. These four quarters include net exceptional items of −₹3 crore (one-off charges reported separately), so the ratio on recurring profit would differ.

What is the HLV PB ratio (price to book value)?

HLV's price-to-book (PB) ratio is 0.80 at the previous close: a market capitalisation of ₹378 crore divided by shareholders' equity (book value) of ₹471 crore on 31 March 2026. That is a book value of ₹7.14 per share against a share price of ₹5.74.

What is the HLV ROE and ROCE?

In FY26, HLV's return on equity (ROE) was 0.4% and its return on capital employed (ROCE) was −1.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 5.7% and ROCE 2.6%.

What is the HLV market cap?

HLV's market capitalisation was ₹378 crore at the previous close: 65.93 crore shares at ₹5.74 each.

What is the HLV debt to equity ratio?

HLV's debt-to-equity ratio was 0.02 on 31 March 2026: borrowings of ₹11 crore against total equity of ₹471 crore. A year earlier, on 31 March 2025, it was 0.04.

What is the HLV EPS?

HLV's basic earnings per share (EPS) were ₹0.03 in FY26, against ₹0.40 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.07.

Is HLV debt free?

No. HLV had borrowings of ₹11 crore on 31 March 2026 (standalone balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹135 crore, so it held net cash of ₹124 crore.

What is the HLV book value per share?

HLV's book value per share was ₹7.14 on 31 March 2026: shareholders' equity of ₹471 crore divided by the 65.93 crore shares in issue, up 0.7% from ₹7.10 a year earlier. The share price at the previous close was ₹5.74.

What is the HLV free cash flow?

In FY26, HLV generated ₹36.5 crore of cash from operations and spent ₹31.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹5.2 crore. In FY25 it was ₹22.7 crore.

What is the HLV net worth?

HLV's net worth — shareholders' equity in its standalone balance sheet — was ₹471 crore on 31 March 2026, up 0.7% from ₹468 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹378 crore at the previous close.

What is the HLV revenue and profit in FY26?

In FY26 (April 2025–March 2026), HLV's standalone net profit was ₹2.1 crore, down 92.0% from ₹26.1 crore in FY25, on revenue from operations of ₹201 crore (down 1.2%). Over three years, from FY23, net profit was down 72.8%.

HLV vs Sinclairs Hotels: how do they compare?

In FY26, HLV earned net profit of ₹2.1 crore on revenue of ₹201 crore, against ₹9.1 crore on ₹59.2 crore for Sinclairs Hotels. HLV's operating margin was −2.5% (Sinclairs Hotels 19.7%) and its return on equity 0.4% (Sinclairs Hotels 7.6%).

What is the HLV promoter holding?

Promoters held 39.07% of HLV on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What are the HLV latest quarterly results?

HLV's latest results are for Q1 FY27 (April–June 2026), filed on 28 July 2026: standalone net loss ₹78 lakh, narrower than the loss of ₹3.5 crore in Q1 FY26; revenue from operations ₹46.7 crore, up 14.6% year on year.

When are the HLV next results?

HLV will announce its Q2 FY27 results (July–September 2026) on Friday, 30 October 2026, the date of the board meeting it has notified to the exchanges.

What is the HLV shareholding pattern?

On 30 September 2026, HLV's shares were held by promoters 39.07%, foreign portfolio investors (FII/FPI) 0.01%, domestic institutions (DII) 1.51% (including mutual funds at 0.00%) and retail and other non-institutional investors 59.41%. Over the year, FII holding was down 0.08 percentage points from 0.09% and DII holding was down 0.05 percentage points from 1.56%.

How does HLV compare with its peers?

On FY26 standalone figures, against Sinclairs Hotels, Advani Hotels & Resorts and Robust Hotels: HLV's operating margin of −2.5% is the lowest of the four (Sinclairs Hotels 19.7%, Advani Hotels & Resorts 27.3%, Robust Hotels 21.7%; peer average 22.9%); its return on equity of 0.4% is the lowest of the four (Sinclairs Hotels 7.6%, Advani Hotels & Resorts 8.0%, Robust Hotels 3.4%; peer average 6.3%).

Where do these HLV figures come from?

From HLV's own standalone results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Standalone figures from the company's filings with NSE; prices are NSE closing prices.