| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 46.7 | 40.7 | +14.6% |
| EBITDA | 1.2 | −1.7 | — |
| EBITDA margin | 2.5% | −4.2% | +6.7 pts |
| Profit before tax | −0.8 | −3.5 | — |
| Net profit | −0.8 | −3.5 | — |
| EPS | −₹0.01 | ₹0.05 | — |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 378 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 20.3 | 20.3 | 59.6 | 2.5 | 13.8 | ||
| 11.0 | 11.0 | 18.2 | 11.6 | 8.9 | ||
| 369 | — | — | — | — | ||
| 207 | 201 | 203 | 199 | 173 | ||
| — | −1.2% | +2.1% | +15.2% | — | ||
| 17.2 | 14.3 | 28.1 | 30.8 | 15.9 | ||
| 8.3% | 7.1% | 13.8% | 15.5% | 9.2% | ||
| −2.4 | −5.1 | 12.5 | 16.4 | 4.7 | ||
| 4.8 | 2.1 | 26.1 | 23.8 | 7.6 | ||
| 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% | — | ||
| — | 36.5 | 33.7 | 23.8 | 35.4 | ||
| — | −31.3 | −11.0 | 0.0 | 0.0 | ||
| 5.2 | 5.2 | 22.7 | 23.8 | 35.4 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
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 Investments | 13.8 | 2.5 | 59.6 | 20.3 | 20.3 | |
| + Total Debt | 8.9 | 11.6 | 18.2 | 11.0 | 11.0 | |
| Enterprise Value | — | — | — | — | 369.1 | |
| Revenue | 172.9 | 199.1 | 203.3 | 200.9 | 206.9 | |
| Growth %, YoY | — | +15.2 | +2.1 | -1.2 | — | |
| EBITDA | 15.9 | 30.8 | 28.1 | 14.3 | 17.2 | |
| Margin % | 9.19 | 15.45 | 13.82 | 7.11 | 8.30 | |
| EBIT | 4.7 | 16.4 | 12.5 | -5.1 | -2.4 | |
| Net Income | 7.6 | 23.8 | 26.1 | 2.1 | 4.8 | |
| Margin % | 4.42 | 11.95 | 12.85 | 1.04 | 2.31 | |
| EPS, Adj (current shares) | 0.12 | 0.36 | 0.40 | 0.03 | 0.07 | |
| Growth %, YoY | — | +211.5 | +9.8 | -92.0 | — | |
| Cash from Operations | 35.4 | 23.8 | 33.7 | 36.5 | — | |
| Capital Expenditures | -0.0 | -0.0 | -11.0 | -31.3 | — | |
| Free Cash Flow | 35.4 | 23.8 | 22.7 | 5.2 | 5.2 | |
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.
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.
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.
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%.
HLV's market capitalisation was ₹378 crore at the previous close: 65.93 crore shares at ₹5.74 each.
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.
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.
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.
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.
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.
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.
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%.
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%).
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.
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.
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.
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%.
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%).
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.