HLV Ltd
HLV Ltd (HLVLTD) last reported results for the quarter ended Mar 2020, with sales of ₹38 crore and net profit of ₹-17 crore. The stock last traded at ₹6.11, a market capitalisation of ₹403 crore, on a P/E of 2.37. Over the past 52 weeks the stock has ranged between ₹5.52 and ₹11.7. Figures are as of 9 Oct 2026 and are not real time.
HLV Ltd share price and key metrics
- Current price
- ₹6.11
- Market cap
- ₹403 cr
- Stock P/E
- 2.37
- Book value
- ₹7.25
- ROE
- 47.2%
- ROCE
- 7.85%
- Dividend yield
- 0.00%
- 52w high / low
- 11.7/5.52
Metrics as of 9 Oct 2026. Not real time.
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HLV Ltd growth and returns
- 10 Years
- -11%
- 5 Years
- -26%
- 3 Years
- -41%
- TTM
- -6%
- 10 Years
- 15%
- 5 Years
- 22%
- 3 Years
- 134%
- TTM
- 290%
- 10 Years
- -10%
- 5 Years
- -12%
- 3 Years
- -35%
- 1 Year
- -46%
- 10 Years
- -11%
- 5 Years
- 7%
- 3 Years
- 10%
- Last Year
- 47%
HLV Ltd quarterly results
In the quarter ended Mar 2020, sales were ₹38 cr, down 11.6% from ₹43 cr a year earlier. Net profit was ₹-17 cr, up 43.3% year on year.
| ₹ crore | Jun 2006 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Sales | 85 | 35 | 36 | 43 | 32 | 33 | 44 | 38 |
| Expenses | 46 | 106 | 110 | 42 | 43 | 40 | 55 | 52 |
| Operating profit | 40 | -71 | -73 | 1 | -11 | -7 | -11 | -15 |
| OPM % | 46% | -202% | -202% | 2.3% | -33% | -22% | -26% | -39% |
| Other income | 48 | 7 | 9 | -28 | 6 | 27 | 215 | 3 |
| Interest | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 9 | 3 | 2 | 3 | 3 | 3 | 2 | 4 |
| Profit before tax | 70 | -67 | -67 | -30 | -8 | 17 | 201 | -17 |
| Tax % | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net profit | 62 | -67 | -67 | -30 | -8 | 17 | 201 | -17 |
| EPS (₹) | 0.33 | -1.06 | -1.06 | -0.47 | -0.12 | 0.26 | 3.19 | -0.27 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
HLV Ltd annual results
| ₹ crore | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 464 | 572 | 645 | 718 | 636 | 661 | 698 | 138 | 154 | 146 |
| Operating profit | 132 | 63 | 114 | 145 | 92 | 153 | 175 | -12 | -83 | -37 |
| OPM % | 28% | 11% | 18% | 20% | 14% | 23% | 25% | -9% | -54% | -25% |
| Net profit | 38 | 19 | -433 | -442 | -416 | -180 | -15 | -23 | -119 | 194 |
| EPS (₹) | 0.98 | 0.48 | -10.35 | -9.78 | -8.91 | -3.86 | -0.33 | -0.37 | -1.89 | 3.07 |
TTM is the trailing twelve months to the most recent quarter.
HLV Ltd balance sheet
| ₹ crore | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 78 | 78 | 84 | 90 | 93 | 93 | 93 | 126 | 126 | 126 |
| Reserves | 2,025 | 1,513 | 1,139 | 780 | 325 | 144 | 38 | 258 | 139 | 331 |
| Borrowings | 3,803 | 4,176 | 4,659 | 4,905 | 5,034 | 4,329 | 4,182 | 3,781 | 3,610 | 33 |
| Other liabilities | 392 | 484 | 470 | 510 | 376 | 396 | 421 | 396 | 313 | 169 |
| Total liabilities | 6,298 | 6,250 | 6,351 | 6,285 | 5,828 | 4,963 | 4,734 | 4,561 | 4,189 | 660 |
| Fixed assets | 4,108 | 4,572 | 5,700 | 5,634 | 5,380 | 4,480 | 4,072 | 3,911 | 344 | 329 |
| CWIP | 1,598 | 1,104 | 166 | 159 | 18 | 39 | 13 | 5 | 1 | 1 |
| Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 592 | 474 | 484 | 492 | 430 | 443 | 649 | 645 | 3,844 | 330 |
| Total assets | 6,298 | 6,250 | 6,351 | 6,285 | 5,828 | 4,963 | 4,734 | 4,561 | 4,189 | 660 |
As reported by the company. Total assets equal total liabilities by construction.
HLV Ltd cash flow
| ₹ crore | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 69 | 250 | 153 | 177 | 231 | 174 | 220 | 192 | 209 | 139 |
| Cash from investing | -876 | -307 | -52 | -14 | -64 | 697 | 3 | 27 | 129 | 3,824 |
| Cash from financing | 849 | 17 | -83 | -171 | -169 | -852 | -233 | -214 | -327 | -3,976 |
| Net cash flow | 43 | -40 | 18 | -8 | -2 | 20 | -9 | 4 | 11 | -14 |
| Free cash flow | -809 | 32 | -122 | 146 | 236 | 164 | 232 | 203 | 346 | 107 |
| CFO / operating profit | 65% | 412% | 140% | 120% | 245% | 116% | 128% | -1,662% | -262% | -385% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
HLV Ltd operating ratios
| Per year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2% | 7% | -0% | -0% | -2% | 2% | 2% | 0% | -2% | 8% |
| Debtor days | 37 | 34 | 33 | 36 | 29 | 35 | 37 | 219 | 155 | 19 |
| Inventory days | 649 | 508 | 510 | 378 | 320 | 260 | — | — | — | — |
| Days payable | 309 | 279 | 321 | 379 | 395 | 396 | — | — | — | — |
| Cash conversion cycle | 377 | 264 | 223 | 34 | -46 | -102 | 37 | 219 | 155 | 19 |
| Working capital days | 13 | -481 | -1,171 | -1,296 | -131 | -156 | -170 | -1,993 | -6,978 | -110 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
HLV Ltd shareholding pattern
Promoters held 39.07% at Sep 2026, broadly unchanged since Sep 2025. FIIs 0.01% and DIIs 1.51%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 39.86% | 39.07% | 39.07% | 39.07% | 39.07% | 39.07% | 39.07% | 39.07% |
| FIIs | 0.14% | 0.13% | 0.08% | 0.09% | 0.11% | 0.16% | 0.03% | 0.01% |
| DIIs | 1.56% | 1.56% | 1.56% | 1.56% | 1.56% | 1.55% | 1.53% | 1.51% |
| Public | 58.44% | 59.22% | 59.28% | 59.27% | 59.25% | 59.22% | 59.38% | 59.39% |
| No. of shareholders | 1,55,233 | 1,55,274 | 1,53,240 | 1,50,092 | 1,47,041 | 1,43,559 | 1,42,070 | 1,39,599 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
HLV Ltd corporate filings
- Certificate pursuant to Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018Company Updatelow impact
- Intimation of Closure of trading windowInsider Trading / SASTlow impact
- HLV Limited announces successful conclusion of 45th Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: HLV Limited has formally concluded its 45th Annual General Meeting held on August 27…
Read the full analysis - HLV Limited concludes 45th Annual General Meeting; re-appointment of Director approvedAGM/EGMlow impact
Cruxal's analysis: HLV Limited has successfully concluded its 45th Annual General Meeting held on August 27…
Read the full analysis - HLV Ltd releases Annual Report for Financial Year 2025-26Company Updatelow impact
Cruxal's analysis: HLV Ltd has provided the weblink for its Annual Report for the financial year 2025-26…
Read the full analysis - HLV Ltd announces 45th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: HLV Ltd has published a newspaper advertisement regarding the scheduling of its 45th…
Read the full analysis - HLV Ltd announces book closure for 45th Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: HLV Ltd, a small-cap company with a market capitalization of approximately 503-511 crore…
Read the full analysis - HLV Ltd submits FY2025-26 Annual Report and intimates 45th AGM on August 27, 2026Otherslow impact
Cruxal's analysis: HLV Ltd has submitted its Annual Report for the Financial Year 2025-26 in compliance with…
Read the full analysis - HLV Limited Reports 92% Plunge in Net Profit for FY2025-26, Auditors Raise 'Going Concern' Doubts Amidst Mounting Contingent LiabilitiesAGM/EGMhigh impact
Cruxal's analysis: HLV Limited has reported a drastic financial deterioration for the fiscal year ended…
Read the full analysis
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