HLV Key Ratios

NSE: HLVLTD | BSE: 500193

₹6.75

up-down-arrow0.09 (1.35%)

As on 18-Sep-2026IST

Market cap

info icon

₹448 Cr

Revenue (TTM)

info icon

₹207 Cr

P/E Ratio

info icon

94

P/B Ratio

info icon

1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -26.43 14.58 2.86 5.62 52.89
EBIT -163.50 44.01 -125.91 -187.56 14.46
Net Profit -109.07 77.52 -61.42 -3.90 16.67
EPS -109.04 77.57 -77.30 -26.85 16.22
Book Value -- -- 0.68 4.00 1.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 3.94-6.27-1.17-2.546.12
Net Margin info 8.11-5.442.170.9711.96
Return on equity info 3.900.671.690.445.73
Return on Capital info 4.351.48--1.086.03
Return on Assets info 2.900.540.750.324.29
Debt to Equity (x) info ----0.010.020.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
--
1.08
6.03
5.94
3.11
Peer Median
--
15.43
18.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.69

Lower than Peers by 10.85

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
1.69
0.44
5.73
5.52
1.84
Peer Median
12.54
9.97
17.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.75

Lower than Peers by 5.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
0.75
0.32
4.29
4.10
1.35
Peer Median
6.61
6.72
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1.17

Lower than Peers by 23.34

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
-1.17
-2.54
6.12
8.24
2.74
Peer Median
22.16
22.74
22.25
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.17

Lower than Peers by 12.41

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
2.17
0.97
11.96
11.39
4.18
Peer Median
14.58
14.90
12.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
--
10.69
20.54
19.17
10.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2.86

Lower than Peers by 7.26

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
2.86
-1.18
2.12
15.16
136.84
Peer Median
10.13
7.60
10.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-125.91

Lower than Peers by 137.02

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
-125.91
-141.05
-24.14
246.14
114.14
Peer Median
11.12
3.48
14.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-61.42

Lower than Peers by 77.96

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
-61.42
-92.04
9.75
211.27
117.99
Peer Median
16.53
3.83
16.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-77.30

Lower than Peers by 90.42

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
-77.30
-92.05
9.75
211.29
117.99
Peer Median
13.12
-6.28
20.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
--
0.68
5.51
5.88
1.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Lower than Peers by 0.06

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
0.01
0.02
0.04
0.03
0.02
Peer Median
0.07
0.13
0.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
--
0.01
0.03
0.02
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.75

Higher than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
1.75
1.75
1.78
1.80
1.17
Peer Median
1.40
1.26
1.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.69

Higher than Peers by 0.50

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
1.69
1.69
1.71
1.75
1.10
Peer Median
1.20
1.20
1.55
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.51

Lower than Peers by 2.06

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
2.51
1.67
12.74
10.91
2.69
Peer Median
4.57
4.20
3.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.28

Lower than Peers by 1.59

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
4.28
4.40
6.09
7.52
7.66
Peer Median
5.87
4.93
5.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.32

Lower than Peers by 0.13

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
0.32
0.31
0.33
0.34
0.30
Peer Median
0.45
0.40
0.45
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
--
19.29
24.55
25.86
19.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
--
15.18
14.34
12.62
13.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
--
2,625.20
2,132.48
1,792.16
1,781.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
--
-2,590.73
-2,093.59
-1,753.68
-1,748.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

93.98

Higher than Peers by 58.04

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
93.98
181.59
30.33
72.28
78.79
Peer Median
35.94
35.94
34.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.95

Lower than Peers by 2.07

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
0.95
0.80
1.69
3.88
1.44
Peer Median
3.02
3.02
4.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
--
--
--
--
--
Peer Median
0.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.63

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
10.63
9.17
15.57
39.89
21.74
Peer Median
--
20.08
33.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

448

Lower than Peers by 1,650

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
HLV
448
377
792
1,721
603
Peer Median
2,098
1,847
964
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...