HLV Financial Statement Analysis
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The Revenues of HLV have increased by 2.12% YoY .
The Earnings Per Share (EPS) of HLV has increased by 11.11 % YoY. |
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HLV Last 5 Annual Financial Results
[BOM: 500193|NSE : HLVLTD]
| Standalone | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹203 Cr | ₹199 Cr | ₹173 Cr | ₹73 Cr | ₹19 Cr |
| Expenses | ₹175 Cr | ₹168 Cr | ₹157 Cr | ₹94 Cr | ₹72 Cr |
| Operating Profit (Excl OI) | ₹28 Cr | ₹31 Cr | ₹16 Cr | ₹-21 Cr | ₹-53 Cr |
| Other Income | ₹15 Cr | ₹9.80 Cr | ₹9.97 Cr | ₹3.32 Cr | ₹25 Cr |
| Interest | ₹2.23 Cr | ₹2.40 Cr | ₹5.11 Cr | ₹2.35 Cr | ₹2.30 Cr |
| Depreciation | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr |
| Profit Before Tax | ₹26 Cr | ₹24 Cr | ₹8.61 Cr | ₹-43 Cr | ₹-36 Cr |
| Profit After Tax | ₹26 Cr | ₹24 Cr | ₹7.65 Cr | ₹-43 Cr | ₹-36 Cr |
| Earnings Per Share (Rs) | ₹0.40 | ₹0.36 | ₹0.12 | ₹-0.64 | ₹-0.57 |
| PAT Margin (%) | 12.85 | 11.96 | 4.42 | -58.23 | -189.88 |
| ROE(%) | 5.73 | 5.52 | 1.84 | -10.19 | -8.17 |
| ROCE(%) | 6.03 | 5.94 | 3.11 | -8.75 | -7.05 |
| Total Debt/Equity(x) | 0.04 | 0.03 | 0.02 | 0.10 | 0.10 |
Key Financials |
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| Market Cap | : | ₹ 512.3 Cr |
| Revenue (TTM) | : | ₹ 200.9 Cr |
| Net Profit(TTM) | : | ₹ 2.1 Cr |
| EPS (TTM) | : | ₹ 0.0 |
| P/E (TTM) | : | 246.3 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| HLV | -2% | -12.9% | -43.9% |
| THE INDIAN HOTELS COMPANY | -1.4% | -2.5% | -16.2% |
| EIH | -1.2% | -14.6% | -22.6% |
| CHALET HOTELS | -4% | -5.1% | -15.7% |
| VENTIVE HOSPITALITY | -1.1% | -4.1% | -16.3% |
| LEELA PALACES HOTELS & RESORTS | NA | -2.7% | -3.7% |
| LEMON TREE HOTELS | -3.8% | -12.1% | -20.8% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -1.8% | -13.1% | -40.3% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 10.3% | 0.8% | 6.5% |
HLV Revenues
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | 2.12 % |
| 5 Yr CAGR | 81.05 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹203 Cr | 2.12 | |
| Mar2024 | ₹199 Cr | 15.16 | |
| Mar2023 | ₹173 Cr | 136.84 | |
| Mar2022 | ₹73 Cr | 285.80 | |
| Mar2021 | ₹19 Cr | - | |
HLV Operating Profit
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | -8.70 % |
| 5 Yr CAGR | Positive |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹28 Cr | -8.70 | |
| Mar2024 | ₹31 Cr | 93.71 | |
| Mar2023 | ₹16 Cr | Positive | |
| Mar2022 | ₹-21 Cr | Negative | |
| Mar2021 | ₹-53 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -10.55 % |
| 5 Yr CAGR | Positive |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 13.82% | -10.55 | |
| Mar2024 | 15.45% | 68.12 | |
| Mar2023 | 9.19% | Positive | |
| Mar2022 | -28.43% | Negative | |
| Mar2021 | -280.05% | - | |
HLV Profit After Tax
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | 9.76 % |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹26 Cr | 9.76 | |
| Mar2024 | ₹24 Cr | 211.27 | |
| Mar2023 | ₹7.65 Cr | Positive | |
| Mar2022 | ₹-43 Cr | Negative | |
| Mar2021 | ₹-36 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 7.44 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 12.85 % | 7.44 | |
| Mar2024 | 11.96 % | 170.59 | |
| Mar2023 | 4.42 % | Positive | |
| Mar2022 | -58.23 % | Negative | |
| Mar2021 | -189.88 % | - | |
HLV Earnings Per Share (EPS)
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | 11.11 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹0.40 | 11.11 | |
| Mar2024 | ₹0.36 | 200.00 | |
| Mar2023 | ₹0.12 | Positive | |
| Mar2022 | ₹-0.64 | Negative | |
| Mar2021 | ₹-0.57 | - | |
HLV Return on Capital Employed (ROCE)
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | 1.52 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 6.03% | 1.52 | |
| Mar2024 | 5.94% | 91.00 | |
| Mar2023 | 3.11% | Positive | |
| Mar2022 | -8.75% | Negative | |
| Mar2021 | -7.05% | - | |
HLV Share Price vs Sensex
| Current Share Price | : | ₹7.8 |
| Current MarketCap | : | ₹ 512.3 Cr |
| Updated EOD on | : | Jun 08,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | -2% |
-12.9% |
-43.9% |
| SENSEX | -1% |
-5.7% |
-9.7% |
HLV related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE CONSUMER DISCRETIONARY & SERVICES | -0.3% | -3.6% | -2.9% |
No NSE index found
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FAQ about HLV Financials
How the annual revenues of HLV have changed ?
The Revenues of HLV have increased by 2.12% YoY .
How the Earnings per Share (EPS) of HLV have changed?
The Earnings Per Share (EPS) of HLV has increased by 11.11 % YoY .
Check out Intrinsic Value of Peers of HLV
Compare Stock Analytics of Peers of HLV
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
VENTIVE HOSPITALITY LTD vs LEELA PALACES HOTELS & RESORTS LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
VENTIVE HOSPITALITY LTD vs LEELA PALACES HOTELS & RESORTS LTD vs
