HLV Ltd. | Small-cap | Consumer Cyclical
₹11.31
0.27%
| HLV Stock Comparison:
HLV vs Indian HotelsHLV vs EIH LimitedHLV vs Samhi HotelsHLV vs Apeejay SurrendraHLV vs Taj GVK HotelsHLV vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 407.4M
Gross Profit 226.1M 55.50%
Operating Income -60.9M -14.95%
Net Income -34.7M -8.52%
EPS (Diluted) ₹-0.05

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

HLV Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 2.0B 2.0B 1.7B 730.0M 189.2M
Cost of Goods Sold i 780.9M 740.1M 727.9M 380.6M 241.7M
Gross Profit i 1.3B 1.3B 1.0B 349.4M -52.5M
Gross Margin % i 61.6% 62.8% 57.9% 47.9% -27.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 248.0M 236.8M 165.4M 116.4M 135.3M
Other Operating Expenses i 343.4M 368.8M 354.1M 221.5M 185.7M
Total Operating Expenses i 591.3M 605.6M 519.5M 337.9M 320.9M
Operating Income i 157.7M 174.0M 52.1M -319.8M -465.5M
Operating Margin % i 7.8% 8.7% 3.0% -43.8% -246.0%
Non-Operating Items
Interest Income i 108.1M 77.4M 55.7M 10.5M 28.4M
Interest Expense i 22.0M 23.6M 46.2M 22.8M 22.8M
Other Non-Operating Income - - - - -
Pre-tax Income i 261.2M 238.0M 86.1M -425.1M -359.3M
Income Tax i 0 0 9.6M 0 0
Effective Tax Rate % i 0.0% 0.0% 11.2% 0.0% 0.0%
Net Income i 261.2M 238.0M 76.5M -425.1M -359.3M
Net Margin % i 12.8% 12.0% 4.4% -58.2% -189.9%
Key Metrics
EBITDA i 432.1M 405.8M 221.7M -181.2M -286.5M
EPS (Basic) i ₹0.40 ₹0.36 ₹0.12 ₹-0.66 ₹-0.57
EPS (Diluted) i ₹0.40 ₹0.36 ₹0.12 ₹-0.66 ₹-0.57
Basic Shares Outstanding i 659259899 659259899 659259899 646990122 630551766
Diluted Shares Outstanding i 659259899 659259899 659259899 646990122 630551766

Income Statement Trend

HLV Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 595.9M 25.3M 138.4M 31.8M 33.2M
Short-term Investments i 787.3M 1.1B 354.5M 637.0M 646.2M
Accounts Receivable i 123.9M 149.6M 132.5M 48.8M 28.4M
Inventory i 82.6M 77.1M 60.6M 65.5M 62.2M
Other Current Assets 503.6M 398.7M 377.2M 37.3M 40.8M
Total Current Assets i 2.3B 2.0B 1.1B 1.4B 1.0B
Non-Current Assets
Property, Plant & Equipment i 2.8B 2.7B 2.7B 2.5B 2.7B
Goodwill i 2.3M 2.1M 1.8M 1.5M 2.1M
Intangible Assets i 2.3M 2.1M 1.8M 1.5M 2.1M
Long-term Investments - - - - -
Other Non-Current Assets 184.5M 311.4M 292.7M 209.1M 199.5M
Total Non-Current Assets i 4.0B 3.8B 4.5B 4.2B 4.9B
Total Assets i 6.3B 5.8B 5.7B 5.6B 6.0B
Liabilities
Current Liabilities
Accounts Payable i 11.0M 14.5M 2.1M 4.0M 9.2M
Short-term Debt i 169.6M 149.1M 89.1M 28.9M 364.6M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 36.8M 42.2M 61.1M 15.7M 23.5M
Total Current Liabilities i 1.3B 1.1B 1.2B 941.8M 1.3B
Non-Current Liabilities
Long-term Debt i 241.0M 194.7M 238.9M 447.4M 215.5M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - -100.0K - - -1.0K
Total Non-Current Liabilities i 332.8M 263.7M 307.4M 534.5M 403.6M
Total Liabilities i 1.6B 1.4B 1.5B 1.5B 1.7B
Equity
Common Stock i 1.3B 1.3B 1.3B 1.3B 1.3B
Retained Earnings i -5.6B -5.9B -6.1B -6.2B -5.8B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 4.7B 4.4B 4.2B 4.1B 4.2B
Key Metrics
Total Debt i 410.6M 343.8M 328.0M 476.4M 580.2M
Working Capital i 1.0B 876.0M -43.9M 442.0M -307.5M

Balance Sheet Composition

HLV Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 253.1M 238.0M 96.0M -325.5M -435.9M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -106.4M -181.2M 13.6M -363.3M -112.5M
Operating Cash Flow i 68.1M 9.7M 110.9M -670.6M -561.0M
Investing Activities
Capital Expenditures i -109.9M 271.1M 82.9M 852.9M 73.8M
Acquisitions i - - - 0 120.0K
Investment Purchases i 0 -557.0M -392.4M -635.1M 0
Investment Sales i 284.2M 0 420.2M 0 1.4M
Investing Cash Flow i 174.3M -285.9M 110.7M 217.8M 75.3M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 168.7M 88.0M 70.1M 694.6M 96.5M
Debt Repayment i -102.8M -60.8M -409.5M -378.0M -15.6M
Financing Cash Flow i 234.7M 115.2M -269.3M 316.6M 80.9M
Free Cash Flow i 227.3M 238.2M 354.0M -486.2M -291.4M
Net Change in Cash i 477.1M -161.0M -47.6M -136.2M -404.8M

Cash Flow Trend

HLV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.33
Price to Book 1.67
Price to Sales 3.82
PEG Ratio -0.10

Profitability Ratios

Profit Margin 10.46%
Operating Margin -14.95%
Return on Equity 5.58%
Return on Assets 4.14%

Financial Health

Current Ratio 1.77
Debt to Equity 8.78
Beta -0.04

Per Share Data

EPS (TTM) ₹0.33
Book Value per Share ₹6.97
Revenue per Share ₹3.22

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hlvltd 7.9B 35.33 1.67 5.58% 10.46% 8.78
Indian Hotels 1.0T 53.39 9.34 18.69% 21.56% 24.84
EIH Limited 247.1B 36.03 5.31 15.59% 23.92% 5.59
Samhi Hotels 43.1B 43.26 3.81 7.49% 8.53% 196.69
Apeejay Surrendra 32.4B 32.68 2.54 6.51% 15.20% 13.06
Taj GVK Hotels 26.4B 18.89 4.13 14.48% 29.76% 6.72

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