HLV

HLV

11.86
0.00
(0.00%)
Market Cap
781.88 Cr
EPS
3.07
PE Ratio
38.32
Dividend Yield
0.00 %
52 Week High
21.75
52 Week Low
10.86
PB Ratio
1.67
Debt to Equity
5.04
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
negative
HLV Limited, an Indian hospitality company operating luxury hotels and resorts, reported total revenue of ₹52.33 crore in Q1 FY2026, declining 18.2% from ₹63.98 crore in Q1 FY2025. The company swung to a net loss of ₹18.32 crore compared to a net profit of ₹33.09 crore in the previous year. EBITDA margin contracted significantly to -3.5% from 6.7% in Q1 FY2025. The company's net worth stood at ₹626.38 crore as of June 30, 2025, while debt levels remained high, impacting profitability through interest costs. The decline was attributed to lower revenues, higher operating costs as a percentage of revenue, and elevated finance costs.
negative
HLV Limited reported a net loss of Rs 347 lakhs for Q1 FY2026, compared to a profit of Rs 162 lakhs in the same quarter last year. Total income declined 8.6% to Rs 4,397 lakhs from Rs 4,813 lakhs year-over-year. EBITDA dropped 73% to Rs 151.51 lakhs from Rs 566 lakhs, while earnings per share turned negative at Rs 0.05 versus Rs 0.02 previously. The hospitality company, which operates luxury hotels including The Leela Mumbai, faces ongoing legal disputes with Airports Authority of India regarding lease rentals and eviction proceedings for its Mumbai property. HLV has received an offer from AAI to renew the lease for 18,000 sq. mt. of land and is awaiting AAI's response to its representations. The company faces a contingent liability of Rs 80,705 lakhs claimed by AAI for another land parcel. Despite the challenges, management continues to prepare financial results on a going concern basis.
neutral
HLV Limited disclosed an update on its ongoing litigation with Airports Authority of India regarding lease termination and rent disputes. The Supreme Court disposed of the company's Special Leave Petitions challenging a Bombay High Court judgment, allowing proceedings to continue before the adjudicating authority under the AAI Act. The dispute involves AAI's termination of two leases and eviction proceedings initiated for recovery of arrears worth Rs. 39.80 crores. AAI has also increased lease rent for HLV's Mumbai hotel, with increased rentals amounting to Rs. 470 lakhs for one quarter and Rs. 11,950 lakhs for a specified period. The Supreme Court noted that both parties can present their submissions before the authority, and any adverse order would be appealable. No settlement has been reached.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
777.70
#1 1,10,700.32
64.65
#1 8,565.00
23.21
#1 1,961
26.56
53.74
247.59
51,527.71
75.43
3,626.10
#1 62.11
638
53.33
57.89
397.15
24,836.34
#1 31.45
2,879.50
9.65
770
-61.88
51.62
1,021.80
22,325.35
78.18
1,754.10
22.07
143
234.60
59.45
745.05
17,400.02
140.42
1,672.50
11.97
165
43.56
50.42
175.37
13,893.63
64.28
1,299.00
22.62
243
139.30
64.31
357.20
7,216.05
55.87
2,909.80
3.20
126
18.03
53.52
295.90
6,583.85
84.97
975.70
15.20
71
-23.08
53.02
650.05
5,575.44
71.65
591.40
12.11
81
-16.95
76.43
213.18
4,715.67
38.98
1,149.70
17.47
86
#1 357.14
46.67
Forecast
Actual
Growth Rate
Revenue Growth
-3.97 %
Net Income Growth
-46.56 %
Cash Flow Change
-33.78 %
ROE
-68.96 %
ROCE
12.31 %
EBITDA Margin (Avg.)
-1,825.00 %

Quarterly Financial Results

Quarterly Financials
Jun 2018
Sept 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Revenue
42
45
59
38
59
259
40
Expenses
106
110
86
43
40
55
52
EBITDA
-64
-65
-27
-5
19
204
-12
Operating Profit %
-202 %
-202 %
-99 %
-33 %
-22 %
-26 %
-39 %
Depreciation
3
2
3
3
3
2
4
Interest
0
0
0
0
0
0
1
Profit Before Tax
-67
-67
-30
-8
17
201
-17
Tax
0
0
0
0
0
0
0
Net Profit
-67
-67
-30
-8
17
201
-17
EPS in ₹
-1.06
-1.06
-0.47
-0.12
0.26
3.20
-0.27

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
Total Assets
5,828
4,963
4,734
4,561
4,189
660
Fixed Assets
5,380
4,480
4,072
3,911
344
329
Current Assets
159
192
176
183
116
106
Capital Work in Progress
18
39
13
5
1
1
Investments
0
0
0
0
0
0
Other Assets
430
444
649
645
3,844
330
Total Liabilities
5,828
4,963
4,734
4,561
4,189
660
Current Liabilities
362
430
454
913
3,038
132
Non Current Liabilities
5,048
4,295
4,149
3,264
885
71
Total Equity
418
238
131
384
266
457
Reserve & Surplus
325
144
38
258
139
331
Share Capital
93
93
93
126
126
126

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
Net Cash Flow
-2
20
-9
5
11
-14
Investing Activities
-64
697
3
27
129
3,824
Operating Activities
231
174
220
192
209
139
Financing Activities
-169
-852
-233
-214
-327
-3,976

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
47.27 %
47.27 %
49.57 %
49.57 %
49.57 %
49.57 %
49.57 %
49.57 %
49.58 %
49.58 %
49.58 %
49.58 %
47.03 %
45.36 %
41.99 %
39.86 %
39.07 %
39.07 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.23 %
0.09 %
0.16 %
0.14 %
0.14 %
0.08 %
DIIs
2.27 %
2.27 %
0.18 %
2.17 %
2.17 %
2.17 %
2.17 %
1.84 %
1.55 %
1.55 %
1.55 %
1.55 %
1.55 %
1.55 %
1.55 %
1.56 %
1.56 %
1.56 %
Government
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 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
12.68 %
12.91 %
12.38 %
12.39 %
12.27 %
12.44 %
11.84 %
12.01 %
12.40 %
12.90 %
12.16 %
12.37 %
14.49 %
14.84 %
18.11 %
20.89 %
21.82 %
22.21 %
Others
37.78 %
37.55 %
37.87 %
35.87 %
35.99 %
35.83 %
36.42 %
36.57 %
36.47 %
35.97 %
36.71 %
36.49 %
36.70 %
38.15 %
38.20 %
37.54 %
37.40 %
37.08 %
No of Share Holders
80,755
84,888
84,173
85,652
85,616
85,289
85,112
85,950
85,442
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

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
23 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
23 Sept 2025 11.61 11.88
22 Oct 2019 CHANGE OF NAME Change Of Name
NA
22 Oct 2019 8.85 8.85
25 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
25 Sept 2024 20.47 17.81
12 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2024 18.39 18.38
11 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Feb 2025 15.91 16.01
22 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
22 May 2025 13.00 13.64
09 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
09 Aug 2025 13.08 12.89

Announcements

Letter To ShareholdersSep 01, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 30, 2025
Reg. 34 (1) Annual Report.Aug 29, 2025
Intimation Of Annual General Meeting And E VotingAug 29, 2025
Intimation Of Book Closure DatesAug 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 11, 2025
Un-Audited Financial Results For The Quarter Ended 30Th June 2025.Aug 09, 2025
Board Meeting Outcome for Outcome Of Board Held On 9Th August 2025Aug 09, 2025
Board Meeting Intimation for Intimation Of Board MeetingAug 01, 2025
Update On Pending Litigations / DisputesJul 23, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 04, 2025
Closure of Trading WindowJun 26, 2025
Update On Pending Litigations / DisputesJun 13, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 23, 2025
Results- Financial Results For March 312025May 22, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 22Nd May 2025May 22, 2025
Board Meeting Intimation for Intimation Of Board MeetingMay 14, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 02, 2025
Closure of Trading WindowMar 26, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 07, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Feb 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 12, 2025
Integrated Filing (Financial)Feb 11, 2025
Outcome Of The Board Meeting Held On 11Th February2025Feb 11, 2025
Board Meeting Outcome for Outcome Of The Board Meeting Held On 11.02.2025Feb 11, 2025
Revision of Board MeetingJan 30, 2025
Board Meeting Intimation for Intimation Of Board MeetingJan 29, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 06, 2025
Closure of Trading WindowDec 27, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Dec 06, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Dec 06, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 13, 2024
Board Meeting Outcome for Unaudited Financial Results For 30.09.24Nov 12, 2024
Unaudited Financial Results For 30.0.9.2024Nov 12, 2024
Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company For Second Quarter And Half-Year Ended 30Th September, 2024.Oct 29, 2024
Clarification On Price MovementOct 16, 2024
Clarification sought from HLV LtdOct 15, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 07, 2024
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015Oct 01, 2024
Update On Pending Litigations / DisputesOct 01, 2024
Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 30, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 30, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 30, 2024
Closure of Trading WindowSep 27, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportSep 26, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 26, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 25, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 03, 2024
Reg. 34 (1) Annual Report.Sep 03, 2024

Technical Indicators

RSI(14)
Neutral
43.82
ATR(14)
Less Volatile
0.40
STOCH(9,6)
Neutral
49.31
STOCH RSI(14)
Neutral
66.70
MACD(12,26)
Bullish
0.05
ADX(14)
Weak Trend
18.23
UO(9)
Bearish
31.90
ROC(12)
Downtrend And Accelerating
-1.25
WillR(14)
Neutral
-46.71