Arthneeti

HLV Share Price & Earnings Call Analysis

₹5.39-1.28% today
Market cap
₹355 Cr
P/E
36.97
ROE
1.07%
PEG
-3.04
Price to sales
1.64
Debt to equity
0.07
52W high / low
₹11.4 / ₹5.46
Sales growth (5Y)
60.41%
EBITDA margin
9.11%
Net profit margin
2.49%
Promoter holding
39.07%
Sales (last year)
₹217 Cr

Incorporated in 1981, HLV Ltd is in the business of owning, operating & managing hotels, palaces, and resorts[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Leisure Services
on management's own guidance

  1. Restaurant BrandGood growth
    2
  2. Landmark GlobalGood growth
    1
  3. Jubilant Foodworks LtdGood growth
    3
See all potential multibaggersWhere does HLV rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Leisure Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Landmark Global20–40%Up 2%+₹19 Cr—
2Restaurant Brand20–40%Up 0–2%₹6,189 Cr—
3Jubilant Foodworks Ltd20–40%Flat₹27,836 Cr73.0
420–40%Flat₹21,182 Cr45.2
520–40%Flat₹6,398 Cr471.0
620–40%Flat₹6,138 Cr51.7

Sign up free to see every company in the sector ranking and track HLV.

Pro shows every company guiding 40%+ revenue growth →Full Leisure Services ranking

Financials of HLV

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

HLV

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +49.58%47.03%45.36%41.99%39.86%39.07%39.07%39.07%39.07%39.07%39.07%39.07%
FIIs +0.00%0.23%0.09%0.16%0.14%0.13%0.08%0.09%0.11%0.16%0.03%0.01%
DIIs +1.55%1.55%1.55%1.55%1.56%1.56%1.56%1.56%1.56%1.55%1.53%1.51%
Public +48.87%51.19%53.00%56.32%58.44%59.22%59.28%59.27%59.25%59.22%59.38%59.39%
No. of Shareholders1,08,4421,35,5721,36,4161,42,6211,55,2331,55,2741,53,2401,50,0921,47,0411,43,5591,42,0701,39,599

Financials of HLV

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +41.3755.3759.7442.9543.3757.7359.2640.7435.8360.9063.4546.6845.78
Expenses +36.9544.4748.7042.4740.4745.9046.3842.4542.0449.3452.8045.5249.40
Operating Profit4.4210.9011.040.482.9011.8312.88-1.71-6.2111.5610.651.16-3.62
OPM %10.68%19.69%18.48%1.12%6.69%20.49%21.73%-4.20%-17.33%18.98%16.78%2.49%-7.91%
Other Income +1.782.883.555.184.953.082.693.231.970.914.213.273.54
Interest0.610.600.560.540.520.590.580.610.830.710.980.640.61
Depreciation3.573.653.683.503.844.054.254.384.854.895.284.576.30
Profit before tax2.029.5310.351.623.4910.2710.74-3.47-9.926.878.60-0.78-6.99
Tax %0.00%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 +2.029.5310.351.623.4910.2710.74-3.47-9.926.878.60-0.78-6.99
EPS in Rs0.030.140.160.020.050.160.16-0.05-0.150.100.13-0.01-0.11

Financials of HLV

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +6366616981381541461973173199203201217
Expenses +5455085231502381837294157168175187197
Operating Profit92153175-12-83-37-53-211631281420
OPM %14%23%25%-9%-54%-25%-280%-28%9%15%14%7%9%
Other Income +-138-13412-2524333-7910161012
Interest19888900012252233
Depreciation22724014113101214131114161921
Profit before tax-470-187-15-23-119194-36-439242628
Tax %-12%-4%0%0%0%0%0%0%11%0%0%0%
Net Profit +-416-180-15-23-119194-36-438242628
EPS in Rs-8.91-3.86-0.33-0.37-1.893.07-0.57-0.640.120.360.400.030.11
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of HLV

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital939393126126126126132132132132132132
Reserves32514538258140331296280287312336339332
Borrowings +5,0344,3294,1823,7813,6103356483333413530
Other Liabilities +376396421396313169119100114104123136146
Total Liabilities5,8284,9634,7344,5624,189660596560566580632642640
Fixed Assets +5,2914,3913,9833,822344329316298312309318342344
CWIP17381251100511062
Investments909090900004000000
Other Assets +4304436496443,844330280222249269304295294
Total Assets5,8284,9634,7344,5624,189660596560566580632642640

Financials of HLV

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +231174220192209139-29-4935243436
Cash from Investing Activity +-646973271293,824112216-3322-62
Cash from Financing Activity +-169-852-233-214-327-3,976426-41-21-14
Net Cash Flow-219-9511-14-15-011-1157-39
Free Cash Flow149164232203346107-22374451235
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit245%116%128%-1,662%-263%-386%102%223%193%76%136%217%

Financials of HLV

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days29353721915519552428272216
Inventory Days3202602011,076334165184202222
Days Payable3953961,8388,7743,0311,9441,8872,3272,746
Cash Conversion Cycle-46-10237219155-1,619-7,643-2,673-1,751-1,676-2,102-2,507
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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