HLV LIMITED

Consumer Services · Leisure Services

NSE: HLVLTD BSE: 500193

₹6.41

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #52 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
The Indian Hotels Company Limited	103,718	49.3	15.0%	0.7%	0.45%	86	0	51
Indian Railway Catering And Tourism Corporation Limited	36,432	26.2	32.3%	-35.5%	—	99	12	12
ITC Hotels Limited	34,188	39.9	7.0%	-25.9%	0.61%	79	31	69
Jubilant Foodworks Limited	30,135	123.4	18.6%	-26.3%	—	39	0	13
Leela Palaces Hotels & Resorts Limited	19,163	62.6	6.2%	32.9%	—	74	30	87
EIH Limited	18,830	29.9	12.2%	-17.7%	0.50%	83	35	50
Chalet Hotels Limited	18,509	33.8	17.4%	-11.8%	0.24%	66	42	31
TBO Tek Limited	18,299	298.3	15.8%	10.7%	—	70	0	51
HLV LIMITED (this stock)	423	91.6	0.4%	-44.2%	—	43	50	48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹413 Cr

EV / EBITDA

15.0x

EV / Sales

2.00x

Market cap / Sales

2.04x

Earnings yield

1.09%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 50 Cr, up 13.6% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -1 Cr, down 77.5% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	47	-1	-1	₹-0.0100
March 31, 2026	63	9	9	₹0.1300
Dec. 31, 2025	61	7	7	₹0.1000
Sept. 30, 2025	36	-10	-10	₹-0.1500
June 30, 2025	41	-3	-3	₹0.0000
March 31, 2025	59	11	11	₹0.1600
Dec. 31, 2024	58	10	10	₹0.1600
Sept. 30, 2024	43	3	3	₹0.0500
June 30, 2024	43	2	2	₹0.0200
March 31, 2024	60	10	10	₹0.1600
Dec. 31, 2023	55	10	10	₹0.1400
Sept. 30, 2023	41	2	2	₹0.0300
June 30, 2023	43	2	2	₹0.0300

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	50	68	64	39	44	63	61	46	48	63	58	43	44
Operating revenue	47	63	61	36	41	59	58	43	43	60	55	41	43
Other income	3	4	3	3	3	4	3	3	5	4	3	2	2
Operating expenses	46	53	49	42	42	46	46	40	42	49	44	37	38
Operating profit	1	11	12	-6	-2	13	12	3	0	11	11	4	4
Operating profit margin	2.5%	16.8%	19.0%	-17.3%	-4.2%	21.7%	20.5%	6.7%	1.1%	18.5%	19.7%	10.7%	10.3%
Depreciation	5	5	5	5	4	4	4	4	4	4	4	4	3
Interest	1	1	1	1	1	1	1	1	1	1	1	1	1
Exceptional items, gain / (loss)	—	—	-2	-1	—	-2	—	2	—	—	—	—	—
Profit before tax	-1	9	7	-10	-3	11	10	3	2	10	10	2	2
Tax	—	—	—	—	—	—	—	—	—	—	—	—	—
Net profit	-1	9	7	-10	-3	11	10	3	2	10	10	2	2
EPS	-0.01	0.13	0.10	-0.15	0.00	0.16	0.16	0.05	0.02	0.16	0.14	0.03	0.03
Net profit (TTM)	5	2	4	8	21	26	26	25	24	24	24	18	12
EPS (TTM)	0.07	0.08	0.11	0.17	0.37	0.39	0.39	0.37	0.35	0.36	0.36	0.27	0.19

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	201	2	2
March 31, 2025	203	26	26
March 31, 2024	199	24	24
March 31, 2023	173	9	8

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	5.4%	37.2%	214^†	218^†	209^†	183^†	76^†	44^†	152^†	591^†	743^†	714^†
Operating revenue	5.1%	60.4%	201	203	199	173	73^†	19^†	146^†	572^†	719^†	699^†
Other income	—	—	13^†	15^†	10^†	10^†	3^†	25^†	7^†	18^†	25^†	14^†
Operating expenses	—	—	187^†	175^†	168^†	157^†	94^†	72^†	183^†	531^†	524^†	458^†
Operating profit	-3.4%	—	14^†	28^†	31^†	16^†	-21^†	-53^†	-37^†	41^†	194^†	241^†
Operating profit margin	—	—	7.1%^†	13.8%^†	15.4%^†	9.2%^†	-28.4%^†	-280.0%^†	-25.4%^†	7.2%^†	27.0%^†	34.5%^†
Depreciation	—	—	19^†	16^†	14^†	11^†	13^†	14^†	12^†	91^†	125^†	202^†
Interest	—	—	3^†	2^†	2^†	5^†	2^†	2^†	1^†	73^†	84^†	90^†
Exceptional items, gain / (loss)	—	—	-3^†	1^†	0^†	-1^†	-10^†	8^†	23^†	-30^†	-33^†	0^†
Profit before tax	-37.7%	—	2	26	24	9	-42^†	-36^†	-20^†	-134^†	-23^†	-103^†
Tax	—	—	—	—	—	—	—	—	—	—	—	—
Net profit	-35.2%	—	2	26	24	8	-42^†	-36^†	—	—	-23^†	-103^†
EPS	-12.6%	—	0.08^†	0.39^†	0.36^†	0.12^†	-0.65^†	-0.57^†	-0.32^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	7.1%^†	13.8%^†	15.4%^†	9.2%^†	-28.4%^†	-280.0%^†	-25.4%^†	7.2%^†	27.0%^†	34.5%^†
EBIT margin	2.6%^†	13.9%^†	13.2%^†	7.9%^†	-55.0%^†	-177.8%^†	-13.2%^†	-10.7%^†	8.4%^†	-1.7%^†
PBT margin	1.0%	12.9%	12.0%	5.0%	-58.2%^†	-190.0%^†	-13.9%^†	-23.4%^†	-3.2%^†	-14.7%^†
Net margin	1.0%	12.9%	12.0%	4.4%	-58.2%^†	-190.0%^†	—	—	-3.2%^†	-14.7%^†
Interest coverage	1.66x^†	12.72x^†	10.92x^†	2.68x^†	-17.01x^†	-14.63x^†	-21.19x^†	-0.84x^†	0.72x^†	-0.13x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	1.75x	1.78x	—	—	—	—	—	—	—	—
Quick ratio	1.69x	1.71x	—	—	—	—	—	—	—	—
Debt to equity	0.02x	0.04x	—	—	—	—	—	—	—	—
Return on equity	0.4%	5.6%	—	—	—	—	—	—	—	—
Return on assets	0.3%	4.1%	—	—	—	—	—	—	—	—
Return on capital employed	1.0%^†	5.7%^†	—	—	—	—	—	—	—	—
Asset turnover	0.31x	0.32x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	36	-62	-14	31	5
March 31, 2025	34	22	1	11	23
March 31, 2024	24	-33	-2	0	24
March 31, 2023	35	16	-41	0	35
March 31, 2022	-49	22	26	0	-49

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	642	471	339	8	3	242	138	20	280	8
March 31, 2025	632	468	336	13	5	231	130	60	256	8
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.