HLV working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

219.90×	219.90×	195.34×	163.93×	171.82×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
19.29×	19.29×	24.55×	25.86×	19.14×
2,624.13×	2,624.13×	2,132.75×	1,791.90×	1,942.49×
−2,384.94×	−2,384.94×	−1,912.86×	−1,602.11×	−1,751.53×
2.21×	1.93×	2.01×	2.27×	10.73×
0.32×	0.32×	0.34×	0.35×	0.31×
17.55×	17.55×	1.29×	1.00×	4.63×
2.55×	2.55×	1.20×	0.77×	2.23×

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

alphave

HLVLTD₹5.74

HLV LIMITED

· Consumer Services

₹ CrorePeersSINCLAIR ADVANIHOTR RHL KAMATHOTEL AHLEAST ADVENTHTL CCHHL ROHLTDMcap ₹378 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	171.82	163.93	195.34	219.90	219.90
Receivable Days (DSO)	19.14	25.86	24.55	19.29	19.29
Payable Days (DPO)	1,942.49	1,791.90	2,132.75	2,624.13	2,624.13
Cash Conversion Cycle (days)	-1,751.53	-1,602.11	-1,912.86	-2,384.94	-2,384.94
Working Capital Turnover	10.73	2.27	2.01	1.93	2.21
Asset Turnover	0.31	0.35	0.34	0.32	0.32
Cash Conversion (CFO/Net Income)	4.63	1.00	1.29	17.55	17.55
CFO/EBITDA	2.23	0.77	1.20	2.55	2.55

No consensus estimates → no Est columns. Click any row to chart it.

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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%.