1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
HLV Limited

HLV Limited

HLVLTD.BO
HLV LimitedIN flagBombay Stock Exchange
7.70
INR
+0.22
- -
5.07BMarket Cap
HLV Limited
HLVLTD.BO
(Bombay Stock Exchange)

Recent

price

7.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
12.09
14.74
16.1
16.51
13.86
14.16
14.96
2.56
2.45
2.31
0.3
1.13
2.62
3.02
3.11
2.9
2.97
Revenue per Share
0.99
0.48
-10.82
-10.15
-9.06
-3.86
-0.33
-0.43
-1.89
3.07
-0.57
-0.66
0.12
0.36
0.4
0.03
0.03
Basic EPS, GAAP
-21.1
-12.1
-3.1
2.34
5.03
3.1
4.48
3.57
3.32
1.69
-0.46
-0.75
0.54
0.36
0.35
0.08
- -
Free Cash Flow per Basic Share
0.23
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.01
10.42
-0.58
-10.53
-19.6
-17.27
-10.67
-9.08
-9.63
-6.56
-7.13
-7.52
-7.26
-6.9
-6.56
1.9
1.95
Book Value per Share
53.58
39.62
29.15
18.73
8.1
2.29
2.03
6.49
4.2
7.25
6.69
6.37
6.35
6.72
7.16
6.78
6.96
Tangible Book Value per Share
384
388
400
435
459
467
467
538
631
631
631
647
659
659
653
693
676
Basic Weighted Avg Shares
4,640
5,718
6,447
7,184
6,365
6,609
6,980
1,378
1,543
1,457
189
730
1,729
1,991
2,033
2,009
2,009
Sales/Revenue/Turnover
15.3
-14.14
-3.59
-4.3
-20.69
-11.99
5.72
-16.31
-6.88
-32.11
-246.04
-43.81
3.01
8.74
6.12
-2.54
-2.54
Operating Margin (%)
684
1,044
1,387
1,807
2,401
2,399
1,411
133
96
119
135
128
111
144
156
194
194
Depreciation Expense
378
186
-4,335
-4,415
-4,158
-1,802
-155
-232
-1,189
1,935
-359
-425
76
238
261
21
21
Net Income, GAAP
48.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.16
- -
- -
- -
- -
Effective Tax Rate (%)
8.15
3.26
-67.24
-61.45
-65.34
-27.26
-2.21
-16.84
-77.05
132.83
-189.88
-58.23
4.42
11.96
12.85
1.04
1.04
Profit Margin (%)
-2,431
-6,361
-20,329
-25,228
156
-2,815
-4,538
-8,836
4,352
-582
-307
442
-44
876
1,005
1,042
1,042
Working Capital
34,862
35,557
27,143
25,789
49,949
42,383
39,348
30,731
7,105
185
216
447
239
195
241
231
231
LT Debt
21,027
15,905
12,224
8,698
4,178
1,481
1,309
3,842
2,655
4,574
4,217
4,122
4,188
4,434
4,679
4,710
4,710
Total Equity
0.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.02
3.77
2.54
-1.01
-1.01
Return on Invested Capital (%)
1.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.66
-6.04
-7.02
-4.73
-4.73
Return on Capital (%)
3.01
4.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.78
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
165
- -
122
LT Borrowings
43
- -
35
LT Finance Leases
172
- -
196
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
659
- -
659
Market Capitalization
7,612
6,153
3,867

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,080
- -
2,425
Cash, Cash Equivalents & STI
1,380
- -
1,528
Accounts Receivable, Net
75
- -
88
Inventories
76
- -
84
Total Current Liabilities
1,360
- -
1,383
Payables & Accruals
- -
- -
- -
ST Debt
165
- -
122
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.68%
2.28%
0.68%
Free Cash Flow
-35.14%
-44.04%
-76.95%
Net Income, GAAP
1.91%
5.87%
-92.04%
Sales/Revenue/Turnover
28.35%
87.75%
-1.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
426
414
554
597
1,991
2025
430
434
577
593
2,033
2026
407
358
609
634
2,009

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.14
- -
0.36
2025
0.02
0.05
0.16
0.16
0.4
2026
-0.05
-0.15
0.1
0.13
0.03

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
HLV Limited, an India-based holding company engaged in owning, operating, and managing hotels, palaces, and resorts, primarily owns and operates The Leela Mumbai, a luxury hotel with approximately 394 guest rooms offering accommodations, convention facilities, wellness programs, cultural experiences, and culinary services in the leisure and business sectors. The company provides stays, corporate travel services, and event hosting through its flagship property, which maintains strategic alliances with Global Hotel Alliance to deliver The Leela DISCOVERY loyalty program to customers and with Preferred Hotels & Resorts for international sales and marketing to multinational corporations and travel companies across 85 countries. Incorporated in 1981 and headquartered in Mumbai, India, HLV Limited operates solely within the Indian hospitality market with 447 employees. In late 2024, ITC Limited increased its stake in HLV Limited to 8.11% of paid-up share capital by acquiring additional shares from its subsidiary, amid ITC's hotel business demerger preparations. The company, formerly known as Hotel Leelaventure Limited, changed its name to HLV Limited in December 2019, and reported turnover of 20,331.09 million rupees for the financial year 2024-25.