HLV Financials
NSE: HLVLTD | BSE: 500193
₹6.41
₹0.11
(1.75%)
As on 03-Sep-2026 15:59IST
Market cap
₹423 Cr
Revenue (TTM)
₹207 Cr
P/E Ratio
88.6
P/B Ratio
0.9
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
206.86
|
200.92
|
203.31
|
199.09
|
172.88
|
73.00
|
|
|
|
|
|
|
Total Income
|
220.25
|
214.26
|
218.40
|
208.90
|
182.85
|
76.32
|
|
|
|
|
|
|
Total Expenditure
|
189.70
|
186.62
|
175.22
|
168.33
|
157.00
|
93.75
|
|
|
|
|
|
|
EBITDA
|
17.16
|
14.29
|
28.09
|
30.76
|
15.88
|
-20.75
|
|
|
|
|
|
|
Depreciation
|
19.59
|
19.40
|
15.64
|
14.36
|
11.14
|
12.76
|
|
|
|
|
|
|
EBIT
|
-2.43
|
-5.11
|
12.44
|
16.40
|
4.74
|
-33.52
|
|
|
|
|
|
|
Interest
|
3.16
|
3.13
|
2.23
|
2.40
|
5.11
|
2.35
|
|
|
|
|
|
|
Other Income
|
13.39
|
13.35
|
15.09
|
9.80
|
9.97
|
3.32
|
|
|
|
|
|
|
Exceptional Items
|
-3.03
|
-3.03
|
0.82
|
--
|
-1.00
|
-9.96
|
|
|
|
|
|
|
Profit before Tax
|
4.77
|
2.08
|
26.12
|
23.80
|
8.61
|
-42.51
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
0.96
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.77
|
2.08
|
26.12
|
23.80
|
7.65
|
-42.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
471.03
|
471.03
|
467.86
|
443.43
|
418.80
|
412.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.06
|
43.82
|
33.28
|
32.86
|
39.62
|
53.45
|
|
|
|
|
|
|
Current Liabilities
|
138.30
|
138.31
|
130.07
|
109.88
|
95.80
|
73.78
|
|
|
|
|
|
|
Total Liabilities
|
642.39
|
653.15
|
631.71
|
586.17
|
574.72
|
559.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
330.82
|
410.56
|
400.48
|
383.48
|
401.94
|
346.72
|
|
|
|
|
|
|
Current Assets
|
242.46
|
242.46
|
231.09
|
197.48
|
111.91
|
138.38
|
|
|
|
|
|
|
Total Assets
|
642.39
|
653.15
|
631.71
|
586.17
|
574.72
|
559.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.00
|
18.19
|
11.59
|
8.87
|
42.81
|
|
|
|
|
|
|
Net Current Assets
|
104.16
|
104.15
|
101.02
|
87.60
|
16.11
|
64.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,028.91
|
1,007.19
|
986.25
|
965.46
|
947.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
36.50
|
33.72
|
23.82
|
35.40
|
-48.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-61.52
|
22.16
|
-32.64
|
16.41
|
22.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.30
|
1.18
|
-2.49
|
-41.14
|
26.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-39.32
|
57.06
|
-11.31
|
10.66
|
-0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.12
|
0.03
|
0.40
|
0.36
|
0.12
|
-0.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.07
|
0.33
|
0.63
|
0.58
|
0.29
|
-0.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.13
|
7.14
|
7.10
|
6.73
|
6.35
|
6.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.55
|
0.51
|
0.36
|
0.54
|
-0.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.11
|
0.60
|
0.44
|
0.49
|
-0.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.08
|
6.03
|
5.94
|
3.11
|
-8.75
|
|
|
|
|
|
|
ROE (%)
|
1.69
|
0.44
|
5.73
|
5.52
|
1.84
|
-10.19
|
|
|
|
|
|
|
ROA (%)
|
0.75
|
0.32
|
4.29
|
4.10
|
1.35
|
-7.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.17
|
-2.54
|
6.12
|
8.24
|
2.74
|
-45.91
|
|
|
|
|
|
|
Net Margin (%)
|
2.17
|
0.97
|
11.96
|
11.39
|
4.18
|
-55.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.69
|
20.54
|
19.17
|
10.87
|
-40.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.86
|
-1.18
|
2.12
|
15.16
|
136.84
|
285.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
-125.91
|
-141.05
|
-24.14
|
246.14
|
114.14
|
49.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-61.42
|
-92.04
|
9.75
|
211.27
|
117.99
|
-18.33
|
|
|
|
|
|
|
EPS Growth (%)
|
-77.30
|
-92.05
|
9.75
|
211.29
|
117.99
|
-13.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.68
|
5.51
|
5.88
|
1.59
|
-2.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.59
|
181.59
|
30.33
|
72.28
|
78.80
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.90
|
0.80
|
1.69
|
3.88
|
1.44
|
1.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.78
|
9.17
|
15.57
|
39.89
|
21.74
|
-35.68
|
|
|
|
|
|
|
Close Price (₹)
|
7.69
|
5.72
|
12.02
|
26.05
|
9.15
|
9.15
|
|
|
|
|
|
|
High Price (₹)
|
13.90
|
15.75
|
32.80
|
42.00
|
15.88
|
13.10
|
|
|
|
|
|
|
Low Price (₹)
|
5.52
|
5.52
|
11.98
|
8.16
|
7.90
|
5.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
422.59
|
377.10
|
792.42
|
1,720.67
|
602.57
|
605.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.02
|
0.04
|
0.03
|
0.02
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.03
|
0.02
|
0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.75
|
1.75
|
1.78
|
1.80
|
1.17
|
1.88
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
1.69
|
1.71
|
1.75
|
1.10
|
1.79
|
|
|
|
|
|
|
Interest Coverage
|
2.51
|
1.67
|
12.74
|
10.91
|
2.69
|
-17.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.28
|
4.40
|
6.09
|
7.52
|
7.66
|
6.69
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.31
|
0.33
|
0.34
|
0.30
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
19.29
|
24.55
|
25.86
|
19.14
|
19.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.18
|
14.34
|
12.62
|
13.30
|
31.92
|
|
|
|
|
|
|
Payable days
|
--
|
2,625.20
|
2,132.48
|
1,792.16
|
1,781.24
|
2,808.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,590.73
|
-2,093.59
|
-1,753.68
|
-1,748.79
|
-2,756.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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