HLV quarterly results and financials

HLV (HLVLTD)₹5.74−0.35%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (standalone), HLV reported sales of ₹46.66 Cr, up 14.6% from Jun 2025, and net profit of −₹0.77 Cr. For the year to Mar 2026, sales were ₹201 Cr and net profit ₹1.99 Cr.

Sales (Jun 2026): ₹46.66 Cr
Net profit (Jun 2026): −₹0.77 Cr
Sales (FY Mar 2026): ₹201 Cr
Net profit (FY Mar 2026): ₹1.99 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹34.95 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

HLV quarterly results

₹ crore unless stated; each column is a quarter.

HLV Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	41.41	55.36	59.75	42.97	43.38	57.72	59.30	40.73	35.87	60.92	63.46	46.66
Expenses	37.03	44.62	48.80	42.59	40.60	46.01	46.54	42.55	42.16	49.49	52.92	45.65
Operating Profit	4.43	10.94	11.07	0.49	2.91	11.87	12.93	−1.72	−6.23	11.59	10.68	1.17
OPM %	10.7%	19.6%	18.4%	1.1%	6.7%	20.5%	21.7%	−4.2%	−17.4%	18.9%	16.8%	2.5%
Other Income	1.77	2.87	3.56	5.19	4.94	3.09	2.70	3.24	1.96	0.90	4.20	3.28
Interest	0.60	0.59	0.55	0.53	0.51	0.58	0.57	0.60	0.82	0.70	0.97	0.63
Depreciation	3.56	3.64	3.67	3.49	3.83	4.03	4.23	4.36	4.83	4.87	5.26	4.55
Profit before tax	2.01	9.51	10.32	1.61	3.48	10.23	10.71	−3.46	−9.90	6.85	8.57	−0.77
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	1.99	0.00	−1.99	0.00	−0.99	−1.99	0.00	0.00
Net Profit	2.01	9.51	10.32	1.61	3.48	10.26	10.72	−3.46	−9.90	6.86	8.58	−0.77
EPS (Rs)	0.02	0.13	0.15	0.01	0.04	0.15	0.15	−0.04	−0.14	0.09	0.12	0.00

HLV profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

HLV Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	662	698	138	154	146	18.99	73.06	173	199	203	201	207
Expenses	510	525	150	239	183	72.22	94.29	158	168	176	187	190
Operating Profit	153	175	−12.04	−83.21	−37.14	−53.12	−21.07	16.05	31.07	28.10	14.04	17.21
OPM %	23.0%	25.0%	−9.1%	−54.0%	−25.1%	−280.1%	−28.1%	9.0%	15.0%	14.0%	7.0%	8.3%
Other Income	−12.99	40.99	2.01	−25.02	243	32.99	−7.01	8.99	10.01	16.01	9.99	10.34
Interest	87.85	89.90	0.00	0.00	0.99	1.99	1.99	4.99	1.99	1.99	2.99	3.12
Depreciation	239	141	12.95	9.97	11.96	13.95	12.95	10.95	13.96	15.93	18.93	19.51
Profit before tax	−187	−14.95	−22.92	−119	193	−35.86	−42.90	8.98	23.94	25.92	1.99	4.75
Tax %	−4.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.1%	0.0%	0.0%	0.0%	—
Exceptional items	−214	0.00	−32.97	−28.97	24.98	8.99	−8.98	0.00	0.00	0.99	−2.99	−2.98
Net Profit	−180	−14.96	−22.96	−119	194	−35.96	−42.90	7.98	23.94	25.95	1.99	4.77
EPS (Rs)	−3.85	−0.32	−0.36	−1.88	3.06	−0.56	−0.63	0.11	0.35	0.39	0.02	0.07
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

HLV balance sheet

₹ crore, at each year end.

HLV Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	92.84	93.03	92.94	126	126	126	126	132	132	132	132	132
Reserves	325	145	37.99	258	140	331	295	280	287	312	335	339
Borrowings	5,028	4,327	4,180	3,778	3,599	32.96	55.88	47.92	32.98	32.95	40.94	34.95
Other Liabilities	374	394	419	394	312	168	118	99.52	113	103	122	135
Total Liabilities	5,819	4,959	4,730	4,557	4,175	659	594	559	565	579	631	641
Fixed Assets	5,284	4,389	3,981	3,820	344	329	315	298	312	309	318	342
CWIP	17.06	38.11	12.03	5.01	1.01	1.01	0.00	0.00	5.01	1.01	10.04	6.02
Investments	89.71	89.75	89.74	89.75	0.00	0.00	0.00	39.93	0.00	0.00	0.00	0.00
Other Assets	429	442	647	641	3,831	329	279	221	248	268	303	294
Inventories	53.19	44.12	30.09	32.07	8.02	7.02	6.01	7.02	6.01	8.02	8.03	8.03
Trade receivables	50.87	63.82	71.87	82.86	64.80	7.98	2.99	4.99	12.98	14.96	11.97	8.97
Cash & equivalents	25.10	45.16	45.12	22.07	29.11	18.05	3.01	27.07	49.15	114	138	135
Total Assets	5,819	4,959	4,730	4,557	4,175	659	594	559	565	579	631	641

HLV cash flow

₹ crore, for each year.

HLV Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	230	174	220	192	209	139	−28.93	−48.86	34.95	23.94	33.91	35.93
Cash from investing activity	−63.90	696	2.99	26.94	129	3,814	10.98	21.97	15.96	−32.95	21.97	−61.84
Cash from financing activity	−169	−852	−233	−214	−327	−3,974	3.99	25.97	−40.98	−1.99	0.99	−13.99
Net cash flow	−2.01	19.04	−9.02	5.02	11.03	−14.02	−15.05	0.00	11.03	−11.02	57.17	−39.07
Capex	86.38	29.13	0.00	0.00	0.00	32.03	0.00	0.00	0.00	0.00	10.96	31.17
Free cash flow	149	164	231	203	346	107	−21.97	36.90	43.89	50.93	22.95	4.99
CFO / OP %	244.9%	116.0%	127.9%	−1,662.1%	−263.0%	−386.1%	101.9%	223.0%	192.9%	76.0%	135.9%	216.9%

HLV ratios

Working-capital days and returns, by year.

HLV Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	29	35	37	219	155	19	55	24	28	27	22	16
Inventory days	321	261	—	—	—	202	1,077	335	166	185	203	223
Days payable	394	395	—	—	—	1,837	8,773	3,030	1,943	1,886	2,326	2,745
Cash conversion cycle	−46	−102	37	219	155	−1,619	−7,643	−2,673	−1,751	−1,676	−2,102	−2,507
Working capital days	−132	−157	−170	−1,994	−6,979	−111	−34	−12	−71	−49	−68	−57
ROCE %	−2.0%	2.0%	2.0%	0.0%	−2.0%	8.0%	−9.0%	−7.0%	3.0%	6.0%	6.0%	2.0%

HLV: frequently asked questions

What are the latest quarterly results of HLV?

For the Jun 2026 quarter, HLV reported sales of ₹46.66 Cr, up 14.6% year on year and net profit of −₹0.77 Cr. The operating margin was 2.5%.

What is the annual revenue of HLV?

HLV's sales for the year to Mar 2026 were ₹201 Cr; over the last twelve months they were ₹207 Cr.

What is the net profit of HLV?

Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹4.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.07.

How much debt does HLV have?

HLV reported borrowings of ₹34.95 Cr at Mar 2026, against cash and equivalents of ₹135 Cr.

What is the free cash flow of HLV?

Cash from operations was ₹35.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.

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