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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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
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 | : | ₹ 763.5 Cr |
| Revenue (TTM) | : | ₹ 201.1 Cr |
| Net Profit(TTM) | : | ₹ 21.0 Cr |
| EPS (TTM) | : | ₹ 0.3 |
| P/E (TTM) | : | 36.3 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| HLV | 3.2% | 1.5% | -37.6% |
| THE INDIAN HOTELS COMPANY | -0.6% | 3% | 11.7% |
| EIH | 1.5% | 8.9% | 12% |
| CHALET HOTELS | 0.6% | 0% | 15.2% |
| LEMON TREE HOTELS | -0.2% | -0.3% | 47% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -1.2% | -6.8% | -10.2% |
| JUNIPER HOTELS | 1.8% | -2.8% | -17% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 1.2% | 7.6% | 9% |
| APEEJAY SURRENDRA PARK HOTELS | 0.8% | 4.8% | 3.6% |
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 | : | ₹11.6 |
| Current MarketCap | : | ₹ 763.5 Cr |
| Updated EOD on | : | Oct 31,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | 3.2% |
1.5% |
-37.6% |
| SENSEX | -0.3% |
4.5% |
5.7% |
HLV related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE SMALLCAP | 0.7% | 3.2% | 2.9% |
| BSE CONSUMER DISCRETIONARY & SERVICES | -0.7% | 1.8% | 1.7% |
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
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