HLV LIMITED·TOURISM & HOSPITALITY 45.25·Leisure Services Companies

Price

5.98

+0.67%
O:6.09
H:6.2
L:5.66
C:5.98

52W Range

5.611.71
+7%/-49%

Market Cap

₹394.24 Cr

Traded: ₹0.13 Cr (0.03%) 0.0x

Free Float: ₹233.47 Cr (0.06% of FF traded)

Volume · 60D trend

2.24 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-9% 6M:-24% 12M:-33%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E1.9
P/B0.9
P/S2.7
EV/EBIT-24.1

Business Strength

ROE47.2%
ROCE7.8%
OPM-25.3%
NPM132.9%

Growth (3Y CAGR)

EPS+262.4%
Sales-41.0%
Profit+134.0%
3Y Return-13.0%

Balance Sheet

Debt/Equity0.1
Debt33.1 Cr
Pledge36.5%
CWIP/Fixed Asset0.3%

Cash Position

CFO/NP71.7%
FCF107 Cr
FCF 3Y Avg655 Cr
Cash/MCap5.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle19 days
Tradeable Free Float59.2%
HLVLTD5.98 0.67% NSEBSE20% 30 Oct
NOUS
BNF
MCap394.2 Cr
Vol2.24 L
RVol
Del%
TVal13.45 L
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 24.33 L
0.10% FF
60d high
₹ 27.68 L
60d low
₹ 24.22 L
60d mean
₹ 26.30 L
vs mean
▼ 7.48%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-11.0%
-26.0%
-41.0%
--
-6.0%
Stable
ROE
-11.0%
+7.0%
+10.0%
--
--
Accelerating
Return
-8.0%
-8.0%
-13.0%
-42.0%
--
Decelerating
Profit
+15.0%
+22.0%
+134.0%
--
+290.0%
Accelerating

Quarterly Results

Mar 2020

PDF
Rev
▼38 Cr
-13% YoY-14% QoQ
OPM-39.0%
NPM-44.7%
PAT
-230% YoY▼-17 Cr
EPS
+43% YoY▼-0.3

Dec 2019

PDF
Rev
▲44 Cr
--+33% QoQ
OPM-26.0%
NPM456.8%
PAT
--▲201 Cr
EPS
--▲3.2

Sep 2019

PDF
Rev
▲33 Cr
-11% YoY+3% QoQ
OPM-22.0%
NPM51.5%
PAT
+107% YoY▲17 Cr
EPS
+125% YoY▲0.3

Jun 2019

PDF
Rev
▼32 Cr
-9% YoY-26% QoQ
OPM-33.0%
NPM-25.0%
PAT
+83% YoY▲-8 Cr
EPS
+89% YoY▲-0.1

Mar 2019

PDF
Rev
▲43 Cr
--+19% QoQ
OPM2.3%
NPM-69.8%
PAT
--▲-30 Cr
EPS
--▲-0.5

Sep 2018

PDF
Rev
▲36 Cr
--+3% QoQ
OPM-202.0%
NPM-186.1%
PAT
---67 Cr
EPS
---1.1

Jun 2018

PDF
Rev
▼35 Cr
---59% QoQ
OPM-202.0%
NPM-191.4%
PAT
--▼-67 Cr
EPS
--▼-1.1

Jun 2006

Rev
85 Cr
----
OPM46.0%
NPM72.9%
PAT
--62 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.07
Interest Coverage0.1x
Promoter Pledge36.5%
Borrowings33 Cr

Efficiency

Receivable Days19 days
Inventory Days days
Payable Days days
Cash Conversion cycle19 days

Cash Position

Operating Cash Flow139 Cr
Investing Cash Flow3.8K Cr
Financing Cash Flow-4.0K Cr
Free Cash Flow107 Cr

Detailed Financials

Mar 2020PDF ↗
Dec 2019PDF ↗
Sep 2019PDF ↗
Jun 2019PDF ↗
Mar 2019PDF ↗
Sep 2018PDF ↗
Jun 2018PDF ↗
Jun 2006
Sales3844333243363585
Expenses525540434211010646
Operating Profit-15-11-7-111-73-7140
Other Income3215276-289748
Interest10000009
Depreciation42333239
Profit Before Tax-1720117-8-30-67-6770
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%12.0%
Net Profit-1720117-8-30-67-6762
Exceptional Items16115-44760
EPS (Rs)-0.33.20.3-0.1-0.5-1.1-1.10.3
Sales Growth (YoY)-12.8%---10.5%-8.7%--------
Sales Growth (QoQ)-13.6%33.3%3.1%-25.6%19.4%2.9%-58.8%--
OP Growth (YoY)-1600.0%--90.4%84.5%--------
OP Growth (QoQ)-36.4%-57.1%36.4%-1200.0%---2.8%----
Profit Growth (YoY)-230.0%--107.0%83.0%--------
EPS Growth (YoY)42.5%--124.5%88.7%--------
EPS Growth (QoQ)-108.5%1126.9%316.7%74.5%55.7%0.0%-421.2%--
OP Margin-39.5%-25.0%-21.2%-34.4%2.3%-202.8%-202.9%47.1%
Net Margin-44.7%456.8%51.5%-25.0%-69.8%-186.1%-191.4%72.9%
Material Cost %8.7%7.8%8.0%9.0%8.0%8.2%9.0%7.1%
Employee Cost %39.5%42.6%43.0%45.0%37.2%43.9%42.8%14.0%
P/S2.68--------------
P/E1.95--------------
P/B0.86--------------

Shareholding Pattern

Shareholders:1.4L (+68.0%)
Current MixMar 2026

Exchange Filings

50
Board Meeting22 Oct 2026

HLV Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2026 ,inter alia, to consider and approve Intimation of the Board Meeting to be held ....

Company Update05 Oct 2026

Certificate pursuant to Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST28 Sept 2026

Intimation of Closure of trading window

AGM/EGM29 Aug 2026

Submission of Voting Results along with the Scrutinizer Report for the 45th Annual General Meeting held on August 27, 2026 at 11: 30 A.M

AGM/EGM27 Aug 2026

Proceedings of 45th Annual General Meeting ("AGM") of the Company held on August 27, 2026

Company Update07 Aug 2026

letter to shareholders- Weblink of Annual Report for Financial Year 2025-26

AGM/EGM04 Aug 2026

Notice is hereby given that the 45th Annual General Meeting of the Company will be held on Thursday, August 27, 2026 at 11.30 a.m. through VC/ OAVM

Corp. Action04 Aug 2026

Register of Member and share transfer book of the company shall be closed for the purpose of 45th annual general meeting

Others04 Aug 2026

Pursuant to Regulation 34(1) of SEBI (LODR) Regulations, 2015, we submit herewith the Annual Report of the Company for the Financial Year 2025-26 along with the Notice convening the 45th ....

Result28 Jul 2026

Financial Result for the Quarter ended June 30, 2026

Board Meeting20 Jul 2026

HLV Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/07/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of the SEBI (Listing ....

Company Update03 Jul 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulation

Insider Trading / SAST24 Jun 2026

Intimation of Closure of Trading Window

Company Update13 May 2026

Newpaper Clipping of Financial Results for the fourth Quarter and financial year ended March, 31, 2026

Board Meeting12 May 2026

Audited Financial Results for the fourth quarter and year ended March 31, 2026

Result12 May 2026

Audited Financial Results for Fourth Quarter and year ended 31st March, 2026

Company Update12 May 2026

Appointment of Internal Auditor for Financial Year 2026-27

Board Meeting04 May 2026

HLV Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/05/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of the SEBI (Listing ....

Company Update04 Apr 2026

Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window

AGM/EGM20 Mar 2026

Results of Postal Ballot and Submission of Voting Results under Regulation 44 of SEBI LODR Regulation, 2015

Company Update17 Feb 2026

Newspaper Clipping regarding Postal Ballot Notice

AGM/EGM16 Feb 2026

Postal Ballot Notice

Company Update12 Feb 2026

Re-appointment of Mr. Ashok Rajani As non executive independent director with effect form 30th March, 2026 subject to Shareholders approval

Board Meeting12 Feb 2026

The Financials Results for third quarter and nine months ended December 31, 2025

Result12 Feb 2026

The Financial Results of the Company Third quarter and nine months ended December 31, 2025

Board Meeting04 Feb 2026

HLV Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of the SEBI (Listing ....

Company Update02 Jan 2026

Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST26 Dec 2025

Intimation of closure of trading window for quarter ended December 31, 2025

Company Update19 Dec 2025

Update on pending litigations/Disputes under Regulation 30 of SEBI (LODR), 2015

Company Update01 Dec 2025

Contact details of Key Managerial Personnel pursuant to Regulation 30(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update01 Dec 2025

Resignation of Company Secretary, Compliance Officer and Nodal Officer

Company Update15 Nov 2025

Newspaper clipping of financial results for the second quarter and half year ended 30th September, 2025

Company Update15 Nov 2025

Newspaper Clipping of Financial Results for second quarter and half year ended 30th September, 2025

Others06 Nov 2025

Revised Annual Report

Board Meeting06 Nov 2025

HLV Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 of the SEBI (Listing ....

Company Update04 Oct 2025

Certificate pursuant to Regulation 74(5) of SEBI (Depository and Participants ) Regulation, 2018.

Company Update25 Sept 2025

Disclosure of continuing event as per Regulation 30 of SEBI (LODR) 2015 - Update on pending litigation / disputes

Insider Trading / SAST25 Sept 2025

Intimation of Closure of trading window

AGM/EGM25 Sept 2025

44th AGM Voting Result along with Scrutinizer''s Report.

AGM/EGM23 Sept 2025

Proceedings of 44th Annual General Meeting held on 23rd September, 2025

Company Update01 Sept 2025

Letter to shareholder- Web-link of the Annual Report for the Financial Year 2024-25.

Company Update30 Aug 2025

Newspaper Advertisement regarding 44th Annual General meeting.

Others29 Aug 2025

Pursuant to Regulation 34(1) of SEBI (Listing obligation and Disclosure Requirements) Regulations, 2015 we submit herewith Annual Report of the Company for the Financial Year 2024-25 ....

AGM/EGM29 Aug 2025

Notice is hereyby given that the 44th Annual General Meeting of the Company will be held on Tuesday, 23rd September, 2025 at 11.00 a. m. through Video Conferencing/ other Audio Visual Means ....

Corp. Action26 Aug 2025

Intimation of Book Closure dates for the purpose of AGM

Company Update11 Aug 2025

Newspaper Clipping of Financial Results for the Quarter ended 30th June, 2025.

Board Meeting09 Aug 2025

The Board of Directors approved the un-audited financial results for the first quarter ended 30th June, 2025.

Result09 Aug 2025

Un-audited financial results for the quarter ended 30th June 2025.

Board Meeting01 Aug 2025

HLV Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 of the SEBI (Listing ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Concalls

1

Jul 2015

31 Jul 2015