| 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 |
HLV
HLV
12.16
-0.05
(-0.41%)
Market Cap
805.00 Cr
EPS
3.07
PE Ratio
39.39
Dividend Yield
0.00 %
Industry
Leisure Services52 Week High
21.75
52 Week Low
10.86
PB Ratio
1.72
Debt to Equity
5.04
Sector
Hotels & Resorts
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
View All News
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.
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.
HLV Limited's Supreme Court Petition Disposed, Litigation with Airports Authority of India to Continue
Jul 23, 2025
Jul 23, 2025HLV 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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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
780.25 | #1 1,10,835.60 | 65.18 | #1 8,565.00 | 23.21 | #1 1,961 | 26.56 | 54.42 | |
242.20 | 51,007.40 | 74.04 | 3,626.10 | #1 62.11 | 638 | 53.33 | 54.93 | |
403.25 | 25,080.20 | #1 31.77 | 2,879.50 | 9.65 | 770 | -61.88 | 52.68 | |
1,062.10 | 23,260.50 | 81.44 | 1,754.10 | 22.07 | 143 | 234.60 | 68.87 | |
758.40 | 18,060.90 | 142.95 | 1,672.50 | 11.97 | 165 | 43.56 | 59.06 | |
173.83 | 13,958.60 | 63.86 | 1,299.00 | 22.62 | 243 | 139.30 | 65.24 | |
356.35 | 7,192.80 | 55.59 | 2,909.80 | 3.20 | 126 | 18.03 | 49.94 | |
295.60 | 6,600.50 | 85.45 | 975.70 | 15.20 | 71 | -23.08 | 53.97 | |
628.15 | 5,455.80 | 67.21 | 591.40 | 12.11 | 81 | -16.95 | 63.24 | |
211.00 | 4,695.10 | 38.64 | 1,149.70 | 17.47 | 86 | #1 357.14 | 46.17 |
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
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 | NA | 23 Sept 2025 | 11.61 | 12.23 |
| 22 Oct 2019 |  Change Of Name | NA | 22 Oct 2019 | 8.85 | 8.85 |
| 25 Sept 2024 | Annual General Meeting | NA | 25 Sept 2024 | 20.47 | 17.81 |
| 12 Nov 2024 |  Quarterly Result Announcement | NA | 12 Nov 2024 | 18.39 | 18.38 |
| 11 Feb 2025 | Quarterly Result Announcement | NA | 11 Feb 2025 | 15.91 | 16.01 |
| 22 May 2025 | Quarterly Result Announcement | NA | 22 May 2025 | 13.00 | 13.64 |
| 09 Aug 2025 | Quarterly Result Announcement | NA | 09 Aug 2025 | 13.08 | 12.89 |
Announcements
Letter To ShareholdersSep 01, 2025
Sep 01, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 30, 2025
Aug 30, 2025Reg. 34 (1) Annual Report.Aug 29, 2025
Aug 29, 2025Intimation Of Annual General Meeting And E VotingAug 29, 2025
Aug 29, 2025Intimation Of Book Closure DatesAug 26, 2025
Aug 26, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 11, 2025
Aug 11, 2025Un-Audited Financial Results For The Quarter Ended 30Th June 2025.Aug 09, 2025
Aug 09, 2025Board Meeting Outcome for Outcome Of Board Held On 9Th August 2025Aug 09, 2025
Aug 09, 2025Board Meeting Intimation for Intimation Of Board MeetingAug 01, 2025
Aug 01, 2025Update On Pending Litigations / DisputesJul 23, 2025
Jul 23, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 04, 2025
Jul 04, 2025Closure of Trading WindowJun 26, 2025
Jun 26, 2025Update On Pending Litigations / DisputesJun 13, 2025
Jun 13, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 27, 2025
May 27, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 23, 2025
May 23, 2025Results- Financial Results For March 312025May 22, 2025
May 22, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On 22Nd May 2025May 22, 2025
May 22, 2025Board Meeting Intimation for Intimation Of Board MeetingMay 14, 2025
May 14, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 02, 2025
Apr 02, 2025Closure of Trading WindowMar 26, 2025
Mar 26, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 07, 2025
Mar 07, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Feb 27, 2025
Feb 27, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 12, 2025
Feb 12, 2025Integrated Filing (Financial)Feb 11, 2025
Feb 11, 2025Outcome Of The Board Meeting Held On 11Th February2025Feb 11, 2025
Feb 11, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On 11.02.2025Feb 11, 2025
Feb 11, 2025Revision of Board MeetingJan 30, 2025
Jan 30, 2025Board Meeting Intimation for Intimation Of Board MeetingJan 29, 2025
Jan 29, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 06, 2025
Jan 06, 2025Closure of Trading WindowDec 27, 2024
Dec 27, 2024Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Dec 06, 2024
Dec 06, 2024Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Dec 06, 2024
Dec 06, 2024Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 13, 2024
Nov 13, 2024Board Meeting Outcome for Unaudited Financial Results For 30.09.24Nov 12, 2024
Nov 12, 2024Unaudited Financial Results For 30.0.9.2024Nov 12, 2024
Nov 12, 2024Board 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
Oct 29, 2024Clarification On Price MovementOct 16, 2024
Oct 16, 2024Clarification sought from HLV LtdOct 15, 2024
Oct 15, 2024Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 07, 2024
Oct 07, 2024Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015Oct 01, 2024
Oct 01, 2024Update On Pending Litigations / DisputesOct 01, 2024
Oct 01, 2024Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 30, 2024
Sep 30, 2024Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 30, 2024
Sep 30, 2024Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 30, 2024
Sep 30, 2024Closure of Trading WindowSep 27, 2024
Sep 27, 2024Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportSep 26, 2024
Sep 26, 2024Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Sep 26, 2024
Sep 26, 2024Shareholder Meeting / Postal Ballot-Outcome of AGMSep 25, 2024
Sep 25, 2024Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 03, 2024
Sep 03, 2024Reg. 34 (1) Annual Report.Sep 03, 2024
Sep 03, 2024Technical Indicators
RSI(14)
Neutral 52.89
ATR(14)
Less Volatile 0.40
STOCH(9,6)
Neutral 49.10
STOCH RSI(14)
Overbought 92.82
MACD(12,26)
Bullish 0.09
ADX(14)
Weak Trend 17.19
UO(9)
Bearish 40.13
ROC(12)
Uptrend And Accelerating 4.63
WillR(14)
Neutral -23.08
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