Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of HLVLTD
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 52.03 | 42.62 | 41.37 | 55.37 | 59.74 | 42.95 | 43.37 | 57.73 | 59.26 | 40.74 | 35.83 | 60.90 | 63.45 |
| Expenses + | 45.06 | 38.22 | 36.95 | 44.47 | 48.70 | 42.47 | 40.47 | 45.90 | 46.38 | 42.45 | 42.04 | 49.34 | 52.80 |
| Operating Profit | 6.97 | 4.40 | 4.42 | 10.90 | 11.04 | 0.48 | 2.90 | 11.83 | 12.88 | -1.71 | -6.21 | 11.56 | 10.65 |
| OPM % | 13.40% | 10.32% | 10.68% | 19.69% | 18.48% | 1.12% | 6.69% | 20.49% | 21.73% | -4.20% | -17.33% | 18.98% | 16.78% |
| Other Income + | 8.18 | 1.59 | 1.78 | 2.88 | 3.55 | 5.18 | 4.95 | 3.08 | 2.69 | 3.23 | 1.97 | 0.91 | 4.21 |
| Interest | 1.45 | 0.63 | 0.61 | 0.60 | 0.56 | 0.54 | 0.52 | 0.59 | 0.58 | 0.61 | 0.83 | 0.71 | 0.98 |
| Depreciation | 2.95 | 3.46 | 3.57 | 3.65 | 3.68 | 3.50 | 3.84 | 4.05 | 4.25 | 4.38 | 4.85 | 4.89 | 5.28 |
| Profit before tax | 10.75 | 1.90 | 2.02 | 9.53 | 10.35 | 1.62 | 3.49 | 10.27 | 10.74 | -3.47 | -9.92 | 6.87 | 8.60 |
| Tax % | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | 10.79 | 1.90 | 2.02 | 9.53 | 10.35 | 1.62 | 3.49 | 10.27 | 10.74 | -3.47 | -9.92 | 6.87 | 8.60 |
| EPS in Rs | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 | 0.05 | 0.16 | 0.16 | -0.05 | -0.15 | 0.10 | 0.13 |
Financials of HLVLTD
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 636 | 661 | 698 | 138 | 154 | 146 | 19 | 73 | 173 | 199 | 203 | 201 |
| Expenses + | 545 | 508 | 523 | 150 | 238 | 183 | 72 | 94 | 157 | 168 | 175 | 187 |
| Operating Profit | 92 | 153 | 175 | -12 | -83 | -37 | -53 | -21 | 16 | 31 | 28 | 14 |
| OPM % | 14% | 23% | 25% | -9% | -54% | -25% | -280% | -28% | 9% | 15% | 14% | 7% |
| Other Income + | -138 | -13 | 41 | 2 | -25 | 243 | 33 | -7 | 9 | 10 | 16 | 10 |
| Interest | 198 | 88 | 90 | 0 | 0 | 1 | 2 | 2 | 5 | 2 | 2 | 3 |
| Depreciation | 227 | 240 | 141 | 13 | 10 | 12 | 14 | 13 | 11 | 14 | 16 | 19 |
| Profit before tax | -470 | -187 | -15 | -23 | -119 | 194 | -36 | -43 | 9 | 24 | 26 | 2 |
| Tax % | -12% | -4% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 0% | 0% |
| Net Profit + | -416 | -180 | -15 | -23 | -119 | 194 | -36 | -43 | 8 | 24 | 26 | 2 |
| EPS in Rs | -8.91 | -3.86 | -0.33 | -0.37 | -1.89 | 3.07 | -0.57 | -0.64 | 0.12 | 0.36 | 0.40 | 0.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of HLVLTD
Capital structure and asset base
| 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 | 93 | 93 | 93 | 126 | 126 | 126 | 126 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 325 | 145 | 38 | 258 | 140 | 331 | 296 | 280 | 287 | 312 | 336 | 339 |
| Borrowings + | 5,034 | 4,329 | 4,182 | 3,781 | 3,610 | 33 | 56 | 48 | 33 | 33 | 41 | 35 |
| Other Liabilities + | 376 | 396 | 421 | 396 | 313 | 169 | 119 | 100 | 114 | 104 | 123 | 136 |
| Total Liabilities | 5,828 | 4,963 | 4,734 | 4,562 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 | 642 |
| Fixed Assets + | 5,291 | 4,391 | 3,983 | 3,822 | 344 | 329 | 316 | 298 | 312 | 309 | 318 | 342 |
| CWIP | 17 | 38 | 12 | 5 | 1 | 1 | 0 | 0 | 5 | 1 | 10 | 6 |
| Investments | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Other Assets + | 430 | 443 | 649 | 644 | 3,844 | 330 | 280 | 222 | 249 | 269 | 304 | 295 |
| Total Assets | 5,828 | 4,963 | 4,734 | 4,562 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 | 642 |
Financials of HLVLTD
Operating, investing and financing cash movement
| 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 + | 231 | 174 | 220 | 192 | 209 | 139 | -29 | -49 | 35 | 24 | 34 | 36 |
| Cash from Investing Activity + | -64 | 697 | 3 | 27 | 129 | 3,824 | 11 | 22 | 16 | -33 | 22 | -62 |
| Cash from Financing Activity + | -169 | -852 | -233 | -214 | -327 | -3,976 | 4 | 26 | -41 | -2 | 1 | -14 |
| Net Cash Flow | -2 | 19 | -9 | 5 | 11 | -14 | -15 | -0 | 11 | -11 | 57 | -39 |
| Free Cash Flow | 149 | 164 | 232 | 203 | 346 | 107 | -22 | 37 | 44 | 51 | 23 | 5 |
| CFO/OP | 245% | 116% | 128% | -1,662% | -263% | -386% | 102% | 223% | 193% | 76% | 136% | 217% |
Financials of HLVLTD
Working capital efficiency and return 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 | 320 | 260 | 201 | 1,076 | 334 | 165 | 184 | 202 | 222 | |||
| Days Payable | 395 | 396 | 1,838 | 8,774 | 3,031 | 1,944 | 1,887 | 2,327 | 2,744 | |||
| Cash Conversion Cycle | -46 | -102 | 37 | 219 | 155 | -1,619 | -7,643 | -2,673 | -1,751 | -1,676 | -2,102 | -2,505 |
| Working Capital Days | -131 | -156 | -169 | -1,993 | -6,978 | -110 | -33 | -11 | -70 | -48 | -67 | -56 |
| ROCE % | -2% | 2% | 2% | 0% | -2% | 8% | -9% | -7% | 3% | 6% | 6% | 2% |
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