HLV Ltd

₹ 8.34 3.73%

27 May - close price

About

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

Key Points

Business Overview:^[1]
HLVL owns and operates '' The Leela Mumbai'' which is Mumbai's only Resort Style Business Hotel

Website BSE NSE

Market Cap ₹ 550 Cr.
Current Price ₹ 8.34
High / Low ₹ 15.8 / 5.52
Stock P/E 108
Book Value ₹ 7.14
Dividend Yield 0.00 %
ROCE 1.62 %
ROE 1.09 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Stock is trading at 1.17 times its book value
Debtor days have improved from 21.9 to 16.1 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Company has a low return on equity of 4.01% over last 3 years.
Contingent liabilities of Rs.1,007 Cr.
Promoters have pledged 36.5% of their holding.
Earnings include an other income of Rs.10.3 Cr.
Promoter holding has decreased over last 3 years: -10.5%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	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
	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%
	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%
	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
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	636	661	698	138	154	146	19	73	173	199	203	201
	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%
	-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%
	-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%

Compounded Sales Growth
10 Years:	-11%
5 Years:	60%
3 Years:	5%
TTM:	-1%

Compounded Profit Growth
10 Years:	-17%
5 Years:	16%
3 Years:	-12%
TTM:	-80%

Stock Price CAGR
10 Years:	-7%
5 Years:	3%
3 Years:	-10%
1 Year:	-40%

Return on Equity
10 Years:	2%
5 Years:	1%
3 Years:	4%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	5,034	4,329	4,182	3,781	3,610	33	56	48	33	33	41	35
	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
	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
	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

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	231	174	220	192	209	139	-29	-49	35	24	34	36
	-64	697	3	27	129	3,824	11	22	16	-33	22	-62
	-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%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Rooms (The Leela Mumbai)
Rooms

xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
x,xxx	x,xxx	x,xxx						x,xxx	x,xxx	xx,xxx	xx,xxx
xx	xx	xx						xx	xx	xx	xx
	xxx	x,xxx	x,xxx	x,xxx	x,xxx	x
	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx
		x,xxx						x,xxx	x,xxx	x,xxx	x,xxx

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Average Room Rate (The Leela Mumbai)
INR

Occupancy Rate (The Leela Mumbai)
%

Total Managed Branded Rooms (Group)
Rooms

Total Owned Branded Rooms (Group)
Rooms

RevPAR (The Leela Mumbai)
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	49.58%	49.58%	49.58%	47.03%	45.36%	41.99%	39.86%	39.07%	39.07%	39.07%	39.07%	39.07%
	0.03%	0.00%	0.00%	0.23%	0.09%	0.16%	0.14%	0.13%	0.08%	0.09%	0.11%	0.16%
	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.56%	1.56%	1.56%	1.56%	1.56%	1.55%
	48.84%	48.86%	48.87%	51.19%	53.00%	56.32%	58.44%	59.22%	59.28%	59.27%	59.25%	59.22%
No. of Shareholders	83,968	86,260	1,08,442	1,35,572	1,36,416	1,42,621	1,55,233	1,55,274	1,53,240	1,50,092	1,47,041	1,43,559

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	63.88%	47.27%	47.27%	47.27%	47.27%	49.57%	49.58%	47.03%	39.07%	39.07%
	0.01%	0.20%	0.22%	0.05%	0.00%	0.00%	0.01%	0.23%	0.13%	0.16%
	5.24%	3.68%	2.54%	2.27%	2.27%	2.17%	1.55%	1.55%	1.56%	1.55%
	30.86%	48.85%	49.97%	50.41%	50.46%	48.26%	48.87%	51.19%	59.22%	59.22%
No. of Shareholders	95,822	85,982	84,220	81,951	80,755	85,616	85,442	1,35,572	1,55,274	1,43,559

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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HLV Ltd

HLV Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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