HLV credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
11.011.018.211.68.9
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−124−124−120−102−40.4
0.02×0.02×0.04×0.03×0.02×
−0.26×−0.26×−0.26×−0.23×−0.10×
0.77×0.77×0.65×0.38×0.56×
−6.26×−8.66×−4.28×−3.33×−2.55×
−1.63×−1.63×5.58×6.83×0.93×
2.3%2.3%3.7%2.5%2.1%
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt8.911.618.211.011.0
Net Debt-40.4-102.4-120.1-123.7-123.7
Total Debt/Equity0.020.030.040.020.02
Net Debt/Equity-0.10-0.23-0.26-0.26-0.26
Total Debt/EBITDA0.560.380.650.770.77
Net Debt/EBITDA-2.55-3.33-4.28-8.66-6.26
Interest Coverage (EBIT/Interest)0.936.835.58-1.63-1.63
Total Debt/Total Capital %2.072.553.742.282.32
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%.