HLV Ltd (HLVLTD)
π― Key Takeaways
- Revenue declined 14.1% QoQ to βΉ38 in Q4FY20.
- Market Cap
- βΉ420
- P/E Ratio
- 2.1
- P/B Ratio
- 0.92
- ROE
- 42.4%
- ROCE
- -3.9%
- Debt/Equity
- 0.07
- Promoter
- 39.1%
π Quarterly Results (βΉ Cr)
| Metric | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
|---|---|---|---|---|
| Revenue | 32 | 33 | 44 | 38 |
| Operating Profit | -7 | -10 | -14 | -18 |
| OPM % | -22.1% | -30.2% | -31.5% | -48.5% |
| Net Profit | -8 | 17 | 201 | -17 |
| EPS | βΉ-0.12 | βΉ0.26 | βΉ3.20 | βΉ-0.27 |
π¦ Balance Sheet (βΉ Cr)
| Item | Mar 2019 | Mar 2020 | Mar 2020 |
|---|---|---|---|
| Equity Capital | 126 | 126 | 126 |
| Reserves | 139 | 331 | 146 |
| Borrowings | 768 | 32 | 57 |
| Total Liabilities | 4,189 | 660 | 4,199 |
| Fixed Assets | 343 | 285 | 351 |
| Investments | 0 | 44 | 0 |
| Total Assets | 4,189 | 660 | 4,199 |
π° Cash Flow Statement (βΉ Cr)
| Item | Mar 2020 |
|---|---|
| Operating | +139 |
| Investing | +3,824 |
| Financing | -3,976 |
| Net Cash Flow | -14 |
π₯ Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 39.1% | 39.1% | 39.1% | 39.1% |
| FII | 0.1% | 0.1% | 0.2% | 0.0% |
| DII | 1.6% | 1.6% | 1.6% | 1.5% |
| Public | 22.3% | 22.2% | 22.3% | 22.4% |
| # Shareholders | 1,50,092 | 1,47,041 | 1,43,559 | 1,42,070 |
βοΈ Peer Comparison β Hotels & Restaurants
| Company | MCap (βΉ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| INDHOTEL | 1.02 L Cr | 47.4 | 24.8% | β | 0.00 |
| ITCHOTELS | 33,380 | 38.5 | 10.2% | β | 0.00 |
| EIHOTEL | 18,895 | 26.6 | 20.6% | β | 0.00 |
| CHALET | 18,429 | 34.9 | 15.3% | β | 0.84 |
| THELEELA | 17,833 | 29.4 | 9.0% | β | 1.03 |
| VENTIVE | 13,172 | 27.5 | 13.2% | β | 0.48 |
| LEMONTREE | 8,259 | 35.1 | 18.5% | β | 1.08 |
| ITDC | 5,625 | 68.6 | 27.2% | β | 0.00 |
| JUNIPER | 4,745 | 28.6 | 8.6% | β | 0.26 |
| MHRIL | 3,944 | 74.2 | 14.8% | β | 1.59 |
π Peer Stock Analyses
π Recent Filings
- Announcement2026-09-28HLV Ltd announced that its insider trading window closes on October 1, 2026, remaining shut until 48 hours after the Q2 FY2026 unaudited results are rβ¦
- π‘ voting results2026-08-29HLV Ltd shareholders approved all resolutions at the August 27, 2026 AGM with requisite majority, including board reappointments and remuneration poliβ¦
- π‘ Board Meeting2026-08-27HLV Ltd held its 45th AGM on August 27, 2026 via video conference, passing all resolutions including adoption of FY2025-26 audited financials and appoβ¦
- π΄ Corporate Action2026-08-04HLV LIMITED announced the record date for its 45th Annual General Meeting on August 27, 2026, set for August 20, 2026, with book closure from August 2β¦
- π‘ Board Meeting2026-07-28The Board of Directors of HLV LIMITED approved the unaudited financial results for Q1 FY2026 ending June 30, 2026, along with the Notice of the 45th Aβ¦
- Financial Results2026-06-24HLV LIMITED announced that its designated persons must not trade company securities from July 1, 2026 until 48 hours after the unaudited Q1 results foβ¦
- Financial Results2026-03-25HLV Limited announced closure of its trading window effective **April 1, 2026** until **48 hours after declaration of audited FY2026 results**. The clβ¦
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only β not investment advice. Updated 2026-10-01.
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