HLV LIMITED
NSE: HLVLTD · Unclassified
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Instant answers about HLV LIMITED — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456.8 | 570.4 | 653.9 | 731.2 | 755.0 | 704.7 | 699.5 | 718.5 | 572.5 | 145.7 | 18.9 | 73.0 | 172.9 | 199.1 | 203.3 | 200.9 |
| EBITDA | 159.3 | 17.9 | 112.7 | 145.2 | 143.7 | 164.7 | 175.9 | 194.2 | 41.4 | -37.0 | -53.0 | -20.8 | 15.9 | 30.8 | 28.1 | 14.3 |
| Operating margin | 34.9% | 3.1% | 17.2% | 19.9% | 19.0% | 23.4% | 25.2% | 27.0% | 7.2% | -25.4% | -280.1% | -28.4% | 9.2% | 15.4% | 13.8% | 7.1% |
| Interest | 26.7 | 321.2 | 405.4 | 501.6 | 588.5 | 87.9 | 90.4 | 83.7 | 72.6 | 0.9 | 2.3 | 2.4 | 5.1 | 2.4 | 2.2 | 3.1 |
| Depreciation | 54.9 | 102.2 | 138.7 | 180.7 | 240.1 | 246.5 | 202.3 | 125.4 | 91.1 | 11.9 | 13.5 | 12.8 | 11.1 | 14.4 | 15.6 | 19.4 |
| Profit before tax | 127.9 | 29.3 | -421.4 | -487.3 | -470.2 | -187.0 | -102.5 | -23.2 | -133.8 | -20.2 | -35.9 | -42.5 | 8.6 | 23.8 | 26.1 | 2.1 |
| Tax | -17.1 | 10.7 | 12.1 | -45.9 | -54.3 | -6.9 | 0.0 | 0.0 | -14.9 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Net profit | 145.0 | 18.6 | -433.4 | -441.5 | -415.9 | -180.2 | -102.5 | -23.2 | -118.9 | 193.7 | -35.9 | -42.5 | 7.6 | 23.8 | 26.1 | 2.1 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | 3.07 | -0.57 | -0.66 | 0.12 | 0.36 | 0.40 | 0.03 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | -48.6 | 35.4 | 23.8 | 33.7 | 36.5 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 11.0 | 31.3 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | 565.8 | 579.7 | 631.7 | 642.4 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | 418.8 | 443.4 | 467.9 | 471.0 |
Quarterly performance
last 75 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | JUN '10† | SEP '10† | DEC '10† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | SEP '19† | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25* | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.1 | 143.0 | 154.7 | 124.1 | 109.5 | 121.3 | 102.0 | 84.7 | 91.1 | 127.7 | 105.8 | 105.6 | 142.2 | 124.7 | 127.9 | 178.4 | 139.3 | 138.0 | 132.4 | 182.8 | 200.6 | 150.9 | 154.1 | 204.1 | 222.1 | 155.4 | 157.5 | 213.6 | 228.4 | 161.8 | 164.7 | 184.3 | 193.9 | 149.0 | 156.4 | 195.7 | 198.3 | 150.1 | 158.4 | 203.6 | 206.4 | 156.2 | 164.1 | 209.1 | 43.1 | 31.9 | 32.6 | 43.7 | 37.5 | 1.5 | 1.4 | 7.0 | 9.0 | 7.3 | 15.4 | 25.2 | 25.0 | 39.9 | 35.4 | 45.5 | 52.0 | 42.6 | 41.4 | 55.4 | 59.7 | 43.0 | 43.4 | 57.7 | 1.5 | 40.7 | 35.8 | 60.9 | 63.5 | 46.7 | 45.8 |
| Operating profit | 47.3 | 73.9 | 54.8 | 54.5 | 41.5 | 49.5 | 13.8 | 18.9 | 19.9 | 51.1 | 31.6 | 24.3 | 55.6 | 20.6 | 12.4 | 33.7 | -48.8 | 16.0 | 9.9 | 50.6 | 36.1 | 12.5 | 15.2 | 50.6 | 66.9 | 12.8 | 22.2 | 65.2 | 43.4 | 23.1 | 29.5 | 54.8 | 57.4 | 27.5 | 31.9 | 65.9 | 50.5 | 25.3 | 37.9 | 65.2 | 65.9 | -14.5 | -13.8 | 68.6 | 1.0 | -4.4 | -7.2 | -11.3 | -14.0 | -10.5 | -13.1 | -14.6 | -14.8 | -12.2 | -6.9 | -0.2 | -1.5 | 4.7 | -1.0 | 5.2 | 7.0 | 4.4 | 4.4 | 10.9 | 11.0 | 0.5 | 2.9 | 11.8 | 1.1 | -1.7 | -6.2 | 11.6 | 10.7 | 1.2 | -3.6 |
| Operating margin | 47.2% | 51.7% | 35.5% | 43.9% | 37.9% | 40.8% | 13.5% | 22.3% | 21.8% | 40.0% | 29.8% | 23.0% | 39.1% | 16.5% | 9.7% | 18.9% | -35.0% | 11.6% | 7.5% | 27.7% | 18.0% | 8.3% | 9.8% | 24.8% | 30.1% | 8.3% | 14.1% | 30.5% | 19.0% | 14.3% | 17.9% | 29.7% | 29.6% | 18.5% | 20.4% | 33.7% | 25.5% | 16.9% | 23.9% | 32.0% | 31.9% | -9.3% | -8.4% | 32.8% | 2.3% | -13.8% | -22.2% | -25.9% | -37.2% | -698.0% | -900.7% | -210.2% | -164.5% | -165.7% | -44.8% | -0.8% | -5.8% | 11.8% | -2.7% | 11.4% | 13.4% | 10.3% | 10.7% | 19.7% | 18.5% | 1.1% | 6.7% | 20.5% | 68.6% | -4.2% | -17.3% | 19.0% | 16.8% | 2.5% | -7.9% |
| Other income | 17.6 | 8.4 | 47.7 | 3.7 | 16.2 | 6.3 | 34.5 | 4.0 | 4.3 | 4.4 | 4.2 | 4.8 | 5.3 | 0.1 | 1.5 | 3.4 | 12.3 | 3.2 | 0.3 | 0.1 | 3.1 | 5.2 | 26.7 | 22.1 | -4.2 | 1.8 | 0.9 | 2.8 | 1.5 | 0.8 | 0.8 | 0.7 | 7.4 | 3.1 | 1.1 | 1.3 | 8.8 | 3.5 | -9.1 | 26.2 | 4.0 | 3.0 | 3.5 | 10.7 | 1.0 | 1.1 | 0.8 | 3.3 | 1.4 | 2.6 | 2.8 | 1.5 | 18.3 | 0.4 | 1.1 | 0.0 | 1.8 | 1.0 | 1.3 | 2.9 | 4.8 | 1.6 | 1.8 | 2.9 | 3.5 | 5.2 | 2.6 | 3.1 | 1.1 | 3.2 | 3.1 | 2.8 | 4.2 | 3.3 | 3.5 |
| Interest | 7.5 | 8.3 | 8.8 | 7.6 | 6.3 | 4.9 | 7.9 | 6.4 | 5.8 | 4.8 | 5.7 | 15.1 | 20.1 | 37.3 | 57.4 | 111.6 | 115.0 | 89.1 | 75.0 | 118.2 | 123.0 | 121.5 | 127.4 | 126.7 | 126.0 | 130.7 | 129.4 | 132.9 | 195.4 | 20.3 | 22.2 | 21.5 | 24.0 | 22.2 | 22.6 | 20.7 | 25.0 | 20.4 | 21.0 | 20.0 | 22.3 | 31.9 | 34.2 | 6.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.8 | 0.3 | 0.3 | 0.5 | 1.2 | 0.7 | 0.8 | 0.3 | 0.5 | 1.3 | 1.2 | 1.2 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | -0.0 | 0.6 | 0.8 | 0.7 | 1.0 | 0.6 | 0.6 |
| Depreciation | 8.8 | 10.0 | 15.9 | 11.2 | 12.0 | 12.4 | 19.4 | 16.1 | 16.3 | 13.9 | 18.6 | 18.7 | 12.2 | 19.4 | 21.4 | 25.1 | 36.3 | 32.0 | 31.2 | 30.7 | 44.7 | 44.7 | 49.6 | 46.6 | 39.7 | 58.5 | 53.9 | 60.2 | 67.5 | 61.3 | 63.9 | 60.3 | 61.0 | 60.2 | 56.1 | 65.0 | 21.0 | 32.1 | 32.2 | 30.8 | 30.4 | 29.2 | 29.3 | 29.7 | 2.9 | 2.6 | 2.6 | 2.4 | 4.2 | 3.0 | 3.0 | 3.4 | 4.2 | 3.3 | 3.3 | 3.3 | 2.9 | 2.6 | 2.7 | 2.8 | 3.0 | 3.5 | 3.6 | 3.6 | 3.7 | 3.5 | 3.8 | 4.0 | 0.2 | 4.4 | 4.8 | 4.9 | 5.3 | 4.6 | 6.3 |
| Profit before tax | 48.6 | 64.0 | 77.8 | 39.4 | 30.1 | 27.0 | 31.4 | 0.4 | 2.1 | 36.9 | 11.5 | -4.8 | 28.6 | -36.0 | -64.9 | -99.7 | 229.9 | -101.9 | -92.5 | -96.9 | -130.1 | -148.6 | -135.2 | -100.6 | -103.0 | -174.6 | -160.2 | -125.0 | -10.3 | -57.7 | -55.8 | 162.2 | -235.8 | -51.8 | -45.7 | -18.4 | 13.4 | -23.6 | -24.4 | 40.6 | -15.8 | -66.7 | -66.5 | 44.1 | -44.7 | -1.3 | 2.0 | -4.7 | -16.2 | -11.1 | -12.2 | -11.2 | -1.4 | -13.2 | -1.5 | -13.1 | -14.7 | -2.7 | -3.6 | 4.1 | 10.8 | 1.9 | 2.0 | 9.5 | 10.3 | 1.6 | 3.5 | 10.3 | 0.5 | -3.5 | -9.9 | 6.9 | 8.6 | -0.8 | -7.0 |
| Tax | 8.5 | 9.0 | 48.4 | 6.0 | 6.0 | 6.5 | -35.6 | -0.6 | 0.4 | 8.0 | 2.3 | 0.0 | 6.5 | -9.5 | 0.0 | 0.0 | 20.2 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | 0.0 | -45.9 | 0.0 | 0.0 | 0.0 | -54.3 | 0.0 | 0.0 | 0.0 | -6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | 6.3 | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net profit | 40.1 | 55.0 | 29.4 | 33.4 | 24.1 | 20.5 | 67.0 | 1.0 | 1.8 | 28.9 | 9.2 | -4.8 | 22.0 | -26.5 | -64.9 | -99.7 | 209.7 | -101.9 | -92.5 | -96.9 | -142.2 | -148.6 | -135.2 | -100.6 | -57.1 | -174.6 | -160.2 | -125.0 | 44.0 | -57.7 | -55.8 | 162.2 | -228.9 | -51.8 | -45.7 | -18.4 | 13.4 | -23.6 | -24.4 | 40.6 | -15.8 | -66.7 | -66.5 | 44.1 | -29.8 | -7.5 | 16.7 | 201.2 | -16.9 | 0.0 | -12.2 | -11.2 | -1.4 | -13.2 | -1.5 | -13.1 | -14.7 | -2.7 | -3.6 | 3.1 | 10.8 | 1.9 | 2.0 | 9.5 | 10.3 | 1.6 | 3.5 | 10.3 | 0.5 | -3.5 | -9.9 | 6.9 | 8.6 | -0.8 | -7.0 |
| EPS ₹ | 1.08 | 1.48 | 0.78 | 0.88 | 0.64 | 0.54 | 1.77 | 0.03 | 0.05 | 0.76 | 0.24 | -0.12 | 0.57 | -0.68 | -1.67 | -2.57 | 5.41 | -2.63 | -2.38 | -2.47 | -3.55 | -3.55 | -3.23 | -2.34 | -1.27 | -3.87 | -3.55 | -2.68 | 0.96 | -1.24 | -1.20 | 3.48 | -4.91 | -1.11 | -0.98 | -0.40 | 0.29 | -0.52 | -0.53 | 0.68 | -0.25 | -1.06 | -1.06 | 0.70 | -0.47 | -0.12 | 0.26 | 3.20 | -0.27 | -0.18 | -0.19 | -0.18 | -0.02 | -0.21 | -0.02 | -0.20 | -0.22 | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 | 0.05 | 0.16 | 0.00 | 0.05 | -0.15 | 0.10 | 0.13 | -0.01 | -0.11 |
| Revenue YoY | — | — | — | — | 9.3% | -15.2% | -34.1% | -31.7% | -16.8% | 5.3% | 24.9% | 15.9% | 11.4% | 17.9% | 21.1% | 25.4% | — | 10.6% | 3.5% | 2.5% | 44.0% | 9.3% | 16.4% | 11.6% | 10.7% | 3.0% | 2.2% | 4.7% | 2.8% | 4.1% | 4.5% | -13.7% | -15.1% | -7.9% | -5.0% | 6.2% | 2.3% | 0.8% | 1.3% | 4.0% | 4.1% | 4.1% | 3.6% | 2.7% | -79.1% | -79.6% | -80.2% | -79.1% | -12.8% | -95.3% | -95.5% | -84.1% | -76.0% | 389.3% | 964.1% | 263.0% | 177.2% | 444.1% | 129.6% | 80.3% | 108.1% | 6.7% | 16.8% | 21.7% | 14.8% | 0.8% | 4.8% | 4.3% | -97.4% | -5.1% | -17.4% | 5.5% | 4047.1% | 14.6% | 27.8% |
| Profit YoY | — | — | — | — | -40.1% | -62.7% | 127.8% | -96.9% | -92.7% | 40.8% | 788.5% | -371.4% | -23.6% | -386.7% | — | -552.1% | — | — | — | — | -167.8% | — | — | — | — | — | — | — | — | — | — | — | -620.6% | — | — | -111.4% | — | — | — | — | -217.7% | — | — | 8.6% | — | — | — | 355.9% | — | — | -173.5% | -105.6% | — | — | — | — | — | — | — | — | — | — | — | 209.4% | -4.1% | -14.7% | 72.8% | 7.8% | -95.5% | -314.2% | -384.2% | -33.1% | 1729.8% | — | — |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -8.4% | -4.4% | 1.8% | 2.9% | 4.2% | 5.7% | 5.4% | 5.3% | 5.6% | 5.7% | 3.4% | 2.3% | -0.6% | -1.3% | 0.4% | 1.0% | 1.7% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -6.8% | -2.8% | 3.2% | 4.1% | 5.3% | 6.5% | 5.8% | 5.7% | 5.9% | 6.1% | 3.6% | 2.6% | -0.1% | -0.8% | 1.1% | 1.6% | 2.3% |
| Net margin | 30.3% | 26.7% | 21.1% | 31.7% | 27.0% | 22.6% | 24.3% | 3.3% | -9.7% | -14.3% | -13.8% | -66.3% | -72.0% | -75.9% | -74.2% | -60.4% | -63.5% | -66.6% | -69.0% | -55.1% | -39.3% | -25.3% | 12.5% | -25.6% | -25.2% | -24.0% | -49.6% | -14.7% | -10.6% | -7.6% | 0.8% | -3.2% | -9.1% | -14.8% | -14.3% | -20.8% | -13.3% | 7.4% | 119.4% | 132.8% | 174.3% | 204.5% | -85.0% | -131.4% | -153.7% | -70.5% | -51.3% | -58.2% | -30.3% | -27.1% | -12.2% | 4.4% | 6.9% | 9.8% | 12.7% | 12.0% | 11.8% | 12.4% | 12.6% | 10.9% | 7.5% | -2.0% | -4.4% | 1.0% | 2.3% | 3.6% |
| EBITDA margin | 44.2% | 42.3% | 39.3% | 34.9% | 29.6% | 25.6% | 25.6% | 3.1% | 2.3% | 1.8% | 4.7% | 17.2% | 16.4% | 16.6% | 16.1% | 19.9% | 19.8% | 20.6% | 22.3% | 19.0% | 20.2% | 21.0% | 20.4% | 23.4% | 24.5% | 25.1% | 26.3% | 25.2% | 24.8% | 25.6% | 25.2% | 27.0% | 21.3% | 14.1% | 14.4% | 7.2% | 11.5% | 18.3% | -14.5% | -25.4% | -37.3% | -58.0% | -109.8% | -280.0% | -220.8% | -125.3% | -59.8% | -28.4% | -3.7% | 1.6% | 5.1% | 9.2% | 8.9% | 11.5% | 13.9% | 15.4% | 13.5% | 12.6% | 12.9% | 11.2% | 9.8% | 3.7% | 3.4% | 7.1% | 8.3% | 9.1% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.11 | 0.11 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Interest coverage | 8.12 | 7.79 | 7.30 | 5.79 | 4.49 | 3.45 | 3.86 | 1.09 | 0.90 | 0.84 | 0.85 | -0.04 | -0.07 | -0.04 | -0.03 | 0.03 | -0.00 | -0.05 | -0.08 | 0.20 | 0.26 | 0.33 | 1.15 | -1.13 | -1.02 | -0.89 | -2.93 | -0.13 | 0.16 | 0.39 | 1.07 | 0.72 | 0.30 | -0.00 | -0.11 | -0.84 | -0.68 | 1.03 | -285.18 | -21.19 | -24.65 | -30.41 | -26.74 | -14.63 | -12.99 | -7.54 | -8.52 | -17.01 | -9.88 | -9.13 | -3.01 | 2.68 | 3.96 | 5.86 | 8.36 | 10.92 | 11.18 | 12.26 | 12.64 | 10.66 | 7.29 | -0.31 | -1.83 | 1.66 | 2.51 | 3.62 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.22 | 0.26 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.23 | 0.23 | 0.22 | 0.22 | 0.31 | 0.32 | 0.34 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 | 131.8 |
| Other equity / reserves | 274.8 | 286.9 | 290.3 | 311.6 | 317.1 | 336.0 | 321.8 | 339.2 | 332.0 |
| Total equity | 406.6 | 418.8 | 422.2 | 443.4 | 448.9 | 467.9 | 453.6 | 471.0 | 463.8 |
| Borrowings | 43.7 | 8.9 | 4.0 | 11.6 | 9.8 | 18.2 | 11.7 | 11.0 | 8.2 |
| Current liabilities | 92.9 | 95.8 | 98.4 | 109.9 | 117.5 | 130.1 | 135.5 | 138.3 | 146.8 |
| Non-current liabilities | 48.2 | 30.7 | 28.7 | 26.4 | 25.0 | 33.3 | 31.8 | 33.1 | 29.6 |
| Total assets | 568.4 | 565.8 | 569.8 | 579.7 | 591.9 | 631.7 | 621.4 | 642.4 | 640.2 |
| Property, plant & equipment | 249.2 | 246.2 | 250.9 | 248.1 | 249.1 | 255.8 | 259.6 | 279.6 | 285.4 |
| Capital work-in-progress | 0.3 | 4.8 | 0.0 | 1.0 | 10.3 | 10.4 | 13.3 | 5.6 | 1.5 |
| Investments | 41.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 5.9 | 6.1 | 6.5 | 7.7 | 7.3 | 8.3 | 7.6 | 8.4 | 8.1 |
| Receivables | 8.7 | 13.2 | 12.6 | 15.0 | 14.0 | 12.4 | 7.5 | 8.8 | 6.4 |
| Cash & equivalents | 6.3 | 13.8 | 6.4 | 2.5 | 23.4 | 59.6 | 51.2 | 20.3 | 23.8 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -48.6 | 35.4 | 23.8 | 33.7 | 36.5 |
| Cash from investing | 22.3 | 16.4 | -32.6 | 22.2 | -61.5 |
| Cash from financing | 26.2 | -41.1 | -2.5 | 1.2 | -14.3 |
| Capex | 0.0 | 0.0 | 0.0 | 11.0 | 31.3 |
| Free cash flow | -48.6 | 35.4 | 23.8 | 22.7 | 5.2 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| HLV LIMITED | 373 | 5.66 | 48.5 | 0.80 | 1.7% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of HLV LIMITED?
HLV LIMITED (HLVLTD) closed at ₹5.66 on NSE on 06 Nov 2026.
What is the market cap of HLV LIMITED?
₹373 crore at the latest close.
What is the P/E ratio of HLV LIMITED?
48.5, on trailing-twelve-month earnings from its filings.
How fast is HLV LIMITED growing?
HLV LIMITED: revenue has compounded at 5.1% a year over three years; net profit at -35.2% a year. Latest-quarter revenue is up 27.8% year on year.
How profitable is HLV LIMITED?
On a trailing-twelve-month basis return on equity is 1.7%, return on capital employed 2.3%, operating margin 9.1%, net margin 3.6%.
How much debt does HLV LIMITED have?
HLV LIMITED is debt-free: debt to equity is 0.02 with borrowings of ₹8 cr against cash of ₹24 cr (balance sheet of 2026-09-30). Operating profit covers interest 3.6 times.
Financials parsed from HLV LIMITED's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before DEC '19 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.