HLV
HLVLTD NSE
HLV
Leisure ServicesNSE: HLVLTD BSE: 500193 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹417 Cr
Volatility
Moderate
P/E Ratio
91.14
EBITDA
₹-30.40 Cr
Return on Equity
-4.42%
Debt to Equity
0.07
Book Value
₹7.14
EPS
₹0.36
52W High
₹12.6
52W Low
₹5.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.89 times its book value
- Debtor days have improved from 21.9 to 16.1 days.
Weaknesses
8- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 39.1%
- Tax rate seems low
- Company has a low return on equity of 4.00% over last 3 years.
- Contingent liabilities of Rs.1,029 Cr.
- Promoters have pledged 36.5% of their holding.
- Earnings include an other income of Rs.10.4 Cr.
- Promoter holding has decreased over last 3 years: -10.5%
Growth Rate
Revenue Growth
-3.97% lower than
3Y
Net Income Growth
-46.56% lower than
3Y
Cash Flow Change
-33.78% lower than
3Y
ROE
-68.96% lower than
3Y
ROCE
12.31% lower than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.62 | 41.37 | 55.37 | 59.74 | 42.95 | 43.37 | 57.73 | 59.26 | 40.74 | 35.83 | 60.9 | 63.45 | 46.68 |
| Expenses | 38.22 | 36.95 | 44.47 | 48.7 | 42.47 | 40.47 | 45.9 | 46.38 | 42.45 | 42.04 | 49.34 | 52.8 | 45.52 |
| Operating Profit | 4.4 | 4.42 | 10.9 | 11.04 | 0.48 | 2.9 | 11.83 | 12.88 | -1.71 | -6.21 | 11.56 | 10.65 | 1.16 |
| OPM % | 10.32% | 10.68% | 19.69% | 18.48% | 1.12% | 6.69% | 20.49% | 21.73% | -4.2% | -17.33% | 18.98% | 16.78% | 2.49% |
| Other Income | 1.59 | 1.78 | 2.88 | 3.55 | 5.18 | 4.95 | 3.08 | 2.69 | 3.23 | 1.97 | 0.91 | 4.21 | 3.27 |
| Interest | 0.63 | 0.61 | 0.6 | 0.56 | 0.54 | 0.52 | 0.59 | 0.58 | 0.61 | 0.83 | 0.71 | 0.98 | 0.64 |
| Depreciation | 3.46 | 3.57 | 3.65 | 3.68 | 3.5 | 3.84 | 4.05 | 4.25 | 4.38 | 4.85 | 4.89 | 5.28 | 4.57 |
| PBT | 1.9 | 2.02 | 9.53 | 10.35 | 1.62 | 3.49 | 10.27 | 10.74 | -3.47 | -9.92 | 6.87 | 8.6 | -0.78 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1.9 | 2.02 | 9.53 | 10.35 | 1.62 | 3.49 | 10.27 | 10.74 | -3.47 | -9.92 | 6.87 | 8.6 | -0.78 |
| EPS in Rs | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 | 0.05 | 0.16 | 0.16 | -0.05 | -0.15 | 0.1 | 0.13 | -0.01 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 636 | 661 | 698 | 138 | 154 | 146 | 19 | 73 | 173 | 199 | 203 | 201 | 207 |
| Expenses | 545 | 508 | 523 | 150 | 238 | 183 | 72 | 94 | 157 | 168 | 175 | 187 | 190 |
| Operating Profit | 92 | 153 | 175 | -12 | -83 | -37 | -53 | -21 | 16 | 31 | 28 | 14 | 17 |
| OPM % | 14% | 23% | 25% | -9% | -54% | -25% | -280% | -28% | 9% | 15% | 14% | 7% | 8% |
| Other Income | -138 | -13 | 41 | 2 | -25 | 243 | 33 | -7 | 9 | 10 | 16 | 10 | 10 |
| Interest | 198 | 88 | 90 | 0 | 0 | 1 | 2 | 2 | 5 | 2 | 2 | 3 | 3 |
| Depreciation | 227 | 240 | 141 | 13 | 10 | 12 | 14 | 13 | 11 | 14 | 16 | 19 | 20 |
| PBT | -470 | -187 | -15 | -23 | -119 | 194 | -36 | -43 | 9 | 24 | 26 | 2 | 5 |
| Tax % | -12% | -4% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 0% | 0% | — |
| Net Profit | -416 | -180 | -15 | -23 | -119 | 194 | -36 | -43 | 8 | 24 | 26 | 2 | 5 |
| EPS in Rs | -8.91 | -3.86 | -0.33 | -0.37 | -1.89 | 3.07 | -0.57 | -0.64 | 0.12 | 0.36 | 0.4 | 0.03 | 0.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 93 | 93 | 93 | 126 | 126 | 126 | 126 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 325 | 145 | 38 | 258 | 140 | 331 | 296 | 280 | 287 | 312 | 336 | 339 |
| Borrowings | 5,034 | 4,329 | 4,182 | 3,781 | 3,610 | 33 | 56 | 48 | 33 | 33 | 41 | 35 |
| Other Liabilities | 376 | 396 | 421 | 396 | 313 | 169 | 119 | 100 | 114 | 104 | 123 | 136 |
| Total Liabilities | 5,828 | 4,963 | 4,734 | 4,562 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 | 642 |
| Fixed Assets | 5,291 | 4,391 | 3,983 | 3,822 | 344 | 329 | 316 | 298 | 312 | 309 | 318 | 342 |
| CWIP | 17 | 38 | 12 | 5 | 1 | 1 | 0 | 0 | 5 | 1 | 10 | 6 |
| Investments | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Other Assets | 430 | 443 | 649 | 644 | 3,844 | 330 | 280 | 222 | 249 | 269 | 304 | 295 |
| Total Assets | 5,828 | 4,963 | 4,734 | 4,562 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 | 642 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 231 | 174 | 220 | 192 | 209 | 139 | -29 | -49 | 35 | 24 | 34 | 36 |
| Investing | -64 | 697 | 3 | 27 | 129 | 3,824 | 11 | 22 | 16 | -33 | 22 | -62 |
| Financing | -169 | -852 | -233 | -214 | -327 | -3,976 | 4 | 26 | -41 | -2 | 1 | -14 |
| Net Cash Flow | -2 | 19 | -9 | 5 | 11 | -14 | -15 | 0 | 11 | -11 | 57 | -39 |
| Free Cash Flow | 149 | 164 | 232 | 203 | 346 | 107 | -22 | 37 | 44 | 51 | 23 | 5 |
| CFO/OP | 245 | 116 | 128 | -1,662 | -263 | -386 | 102 | 223 | 193 | 76 | 136 | 217 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 35 | 37 | 219 | 155 | 19 | 55 | 24 | 28 | 27 | 22 | 16 |
| Inventory Days | 320 | 260 | — | — | — | 201 | 1,076 | 334 | 165 | 184 | 202 | 222 |
| Days Payable | 395 | 396 | — | — | — | 1,838 | 8,774 | 3,031 | 1,944 | 1,887 | 2,327 | 2,746 |
| Cash Conversion Cycle | -46 | -102 | 37 | 219 | 155 | -1,619 | -7,643 | -2,673 | -1,751 | -1,676 | -2,102 | -2,507 |
| Working Capital Days | -131 | -156 | -169 | -1,993 | -6,978 | -110 | -33 | -11 | -70 | -48 | -67 | -56 |
| ROCE % | -2% | 2% | 2% | 0% | -2% | 8% | -9% | -7% | 3% | 6% | 6% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view HLV insights
63 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Board Meeting Intimation for Intimation Of Board Meeting
4 May - Board meeting on May 12, 2026 to approve Q4 and FY2026 audited financial results. 4 May - Board meeting on May 12, 2026 to approve Q4 and FY2026 audited financial results.
2
Board Meeting Intimation for Intimation Of Board Meeting
4 May - Board meeting on May 12, 2026 to approve Q4 and FY2026 audited financial results. 4 May - Board meeting on May 12, 2026 to approve Q4 and FY2026 audited financial results.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 4 Apr - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018
Frequently Asked Questions about HLV
What does HLV Ltd do?
Incorporated in 1981, HLV Ltd is in the business of owning, operating & managing hotels, palaces, and resorts[1]
Where is HLV Ltd (HLVLTD) listed?
HLV Ltd trades as HLVLTD on the NSE and under code 500193 on the BSE.
Which sector does HLV Ltd belong to?
HLV Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of HLV Ltd?
HLV Ltd has a market capitalisation of ₹417.31 Cr, which places it in the Small Cap band.
What is the PE ratio of HLV Ltd?
HLV Ltd trades at a PE ratio of 91.14, on earnings per share of ₹0.36, against a book value of ₹7.14 per share.
What is the 52-week high and low of HLV Ltd?
Over the last 52 weeks HLV Ltd has traded between ₹5.6 and ₹12.6.
What is the Return on Equity (ROE) of HLV Ltd?
HLV Ltd reported a return on equity of -4.42%. Its debt-to-equity ratio is 0.07.
Company Information
Incorporated in 1981, HLV Ltd is in the business of owning, operating & managing hotels, palaces, and resorts[1]
Website theleela.com
CEO Mr. Vivek Krishnan Nair B.A. (Hons)
Employees 409
Listed 1995-07-19
Face Value ₹ 2
Issued Size 65,92,59,899
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