HLV Ltd. | Small-cap | Consumer Cyclical
₹13.27
0.15%
| HLV Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.0B
Gross Profit 1.3B 63.45%
Operating Income 124.5M 6.12%
Net Income 261.3M 12.85%
EPS (Diluted) ₹0.40

Balance Sheet Metrics

Total Assets 6.3B
Total Liabilities 1.6B
Shareholders Equity 4.7B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 68.1M
Free Cash Flow 227.3M

Revenue & Profitability Trend

HLV Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.0B 2.0B 1.7B 730.0M 189.2M
Cost of Goods Sold 743.1M 740.1M 727.9M 380.6M 241.7M
Gross Profit 1.3B 1.3B 1.0B 349.4M -52.5M
Operating Expenses 1.0B 605.6M 519.5M 337.9M 320.9M
Operating Income 124.5M 174.0M 52.1M -319.8M -465.5M
Pre-tax Income 261.3M 238.0M 86.1M -425.1M -359.3M
Income Tax 0 0 9.6M 0 0
Net Income 261.3M 238.0M 76.5M -425.1M -359.3M
EPS (Diluted) ₹0.40 ₹0.36 ₹0.12 -₹0.66 -₹0.57

Income Statement Trend

HLV Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 2.0B 1.1B 1.4B 1.0B
Non-Current Assets 4.0B 3.8B 4.5B 4.2B 4.9B
Total Assets 6.3B 5.8B 5.7B 5.6B 6.0B
Liabilities
Current Liabilities 1.3B 1.1B 1.2B 941.8M 1.3B
Non-Current Liabilities 332.8M 263.7M 307.4M 534.5M 403.6M
Total Liabilities 1.6B 1.4B 1.5B 1.5B 1.7B
Equity
Total Shareholders Equity 4.7B 4.4B 4.2B 4.1B 4.2B

Balance Sheet Composition

HLV Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 253.1M 238.0M 96.0M -325.5M -435.9M
Operating Cash Flow 68.1M 9.7M 110.9M -670.6M -561.0M
Investing Activities
Capital Expenditures -109.9M 271.1M 82.9M 852.9M 73.8M
Investing Cash Flow 131.8M -285.9M 110.7M 217.8M 75.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 65.9M 115.2M -269.3M 316.6M 80.9M
Free Cash Flow 227.3M 238.2M 354.0M -486.2M -291.4M

Cash Flow Trend

HLV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.85
Price to Book 1.89
Price to Sales 4.27
PEG Ratio 2.96

Profitability Ratios

Profit Margin 12.85%
Operating Margin 14.56%
Return on Equity 5.74%
Return on Assets 1.29%

Financial Health

Current Ratio 1.77
Debt to Equity 8.78
Beta -0.05

Per Share Data

EPS (TTM) ₹0.40
Book Value per Share ₹6.97
Revenue per Share ₹3.11

Financial data is updated regularly. All figures are in the company's reporting currency.