HLV LIMITEDHLVLTDCorporate

Hotels Latest results: Jun 2026 14 quarters of data

₹6.20

MCap ₹409 Cr

HLV LIMITED — Stock analysis & AI research HLV LIMITED — Seasonality — best & worst months HLV LIMITED — Technical setup — score, trend, support & resistance HLV LIMITED — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹47 Cr

Sales · Jun 2026

+6.2% YoY

₹1 Cr

Operating Profit · Jun 2026

2.5%

OPM % · Jun 2026

₹-1 Cr

Net Profit · Jun 2026

+77.5% YoY

₹-0.01

EPS · Jun 2026

+80.0% YoY

📝 HLV LIMITED — results explained

Quarter ended June 2026 (Q1 FY27)

HLV LIMITED reported revenue of ₹47 crore for the quarter ended June 2026 (Q1 FY27), up 6.2% from ₹44 crore in the same quarter last year.

The company reported a net loss of ₹1 crore, against a net loss of ₹3 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.01.

Operating profit stood at ₹1 crore — an operating margin (OPM) of 2.5%.

Full year and trailing twelve months

For the full year FY26, HLV LIMITED posted revenue of ₹141 crore, with a net loss of ₹7 crore.

Valuation snapshot

At the current price of ₹6.20, HLVLTD has a market capitalisation of ₹409 crore.

Within the Hotels industry, it is the 20th-largest of the 32 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 39.07%, foreign institutional investors (FIIs) 0.01%, domestic institutional investors (DIIs) 1.51%, public shareholders 59.41% of HLV LIMITED.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹409 Cr

Current Price ?

₹6.2

P/E ?

N/A

Industry P/E ?

28.70

P/B ?

0.87

P/S ?

N/A

P/FCF ?

81.75

Enterprise Value ?

₹444 Cr

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

2.0%

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹47 Cr

PAT — latest qtr ?

₹-1 Cr

YoY qtr sales growth ?

6.2%

YoY qtr profit growth ?

77.5%

Sales growth (3y) ?

-41%

Sales growth (5y) ?

-26%

Profit growth (3y) ?

134%

Profit growth (5y) ?

22%

Financial Health

Debt ?

₹35 Cr

Debt to Equity ?

0.07

Interest Coverage ?

-2.9

Current Ratio ?

N/A

Ownership

Promoter holding ?

39.07%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-13.5%

Return 6 months ?

-31.1%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Jun 2006	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Jun 2026	YoY %	QoQ %
Sales	85	35	36	43	32	33	44	38	43	59	44	36	61	47	+6.2%	—
Operating Profit	40	-71	-73	1	-11	-7	-11	-15	3	13	—	-6	12	1	—	—
Other Income	48	7	9	-28	6	27	215	3	3	4	—	3	3	3	—	—
Interest	9	0	0	0	0	0	0	1	1	1	—	1	1	1	—	—
Depreciation	9	3	2	3	3	3	2	4	4	4	—	5	5	5	—	—
Profit Before Tax	70	-67	-67	-30	-8	17	201	-17	3	11	-3	-10	7	-1	+77.5%	—
Net Profit	62	-67	-67	-30	-8	17	201	-17	3	11	-3	-10	7	-1	+77.5%	—
EPS	0.33	-1.06	-1.06	-0.47	-0.12	0.26	3.19	-0.27	0.05	0.16	-0.05	-0.15	0.10	-0.01	+80.0%	—
OPM %	47.1%	-202.9%	-202.8%	2.3%	-34.4%	-21.2%	-25.0%	-39.5%	6.7%	21.7%	—	-17.3%	19.0%	2.5%	—	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	Prev FY	FY26	TTM	YoY %
Sales	—	₹141 Cr	—	—
Operating Profit	—	₹5 Cr	—	—
OPM %	—	3.80%	—	—
NPM %	—	-4.63%	—	—
Other Income	—	₹6 Cr	—	—
Depreciation	—	₹10 Cr	—	—
Interest	—	₹2 Cr	—	—
EBIT	—	₹-4 Cr	—	—
PBT	—	₹-7 Cr	—	—
Tax	—	—	—	—
Net Profit	—	₹-7 Cr	—	—
EPS	—	₹-0.10	—	—
Material Cost	—	₹7 Cr	—	—
Employee Cost	—	₹30 Cr	—	—
Extraordinary Items	—	₹-3 Cr	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	132	132	132	132	+0.0%
Reserves	287	312	336	339	+0.9%
Borrowings	33	33	41	35	-14.6%
Other Liabilities	114	104	123	136	+10.6%
Total Liabilities	566	580	632	642	+1.6%
Fixed Assets	312	309	318	342	+7.5%
CWIP	5	1	10	6	-40.0%
Investments	0	0	0	0	—
Other Assets	249	269	304	295	-3.0%
Total Assets	566	580	632	642	+1.6%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	35	24	34	36	+5.9%
Cash from Investing Activity	16	-33	22	-62	-381.8%
Cash from Financing Activity	-41	-2	1	-14	-1500.0%
Net Cash Flow	11	-11	57	-39	-168.4%
Free Cash Flow	44	51	23	5	-78.3%
CFO/OP	193%	76%	136%	217%	+59.6%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	28	27	22	16	-27.3%
Inventory Days	165	184	202	222	+9.9%
Days Payable	1,944	1,887	2,327	2,744	+17.9%
Cash Conversion Cycle	-1,751	-1,676	-2,102	-2,505	-19.2%
Working Capital Days	-70	-48	-67	-56	+16.4%
ROCE %	3%	6%	6%	2%	-66.7%

👥 Shareholding (latest 6 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026	% Chg
Promoters	39.07%	39.07%	39.07%	39.07%	39.07%	39.07%	+0.0%
FIIs	0.08%	0.09%	0.11%	0.16%	0.03%	0.01%	-66.7%
DIIs	1.56%	1.56%	1.56%	1.55%	1.53%	1.51%	-1.3%
Public	59.28%	59.27%	59.25%	59.22%	59.36%	59.41%	+0.1%
No. of Shareholders	1,53,240	1,50,092	1,47,041	1,43,559	1,42,070	1,39,599	-1.7%

⚖️ Peer comparison

Industry: Hotels · top 25 of 32 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	WESTLIFE WESTLIFE FOODWORLD	₹569.30	8,836	279.1	2,704	32	12.7%	1.2%	5.4%	166.4%	11.9%	-52.2%
2	LEMONTREE Lemon Tree	₹106.18	8,408	37.1	1,444	288	47.9%	19.9%	12.3%	18.4%	9.9%	7.3%
3	RBA Restaurant Brands	₹93.99	6,694	—	2,947	-191	12.1%	-6.5%	10.6%	12.3%	17.9%	27.4%
4	SAPPHIRE Sapphire Foods	₹205.79	6,621	—	3,239	-16	15.5%	-0.5%	8.4%	-291.3%	14.7%	906.8%
5	ITDC India Tourism	₹652.00	5,592	68.2	535	82	16.9%	15.3%	-8.1%	1.1%	2.7%	-3.6%
6	JUNIPER Juniper Hotels	₹219.48	4,883	29.5	1,076	165	40.0%	15.3%	10.9%	97.5%	13.0%	269.5%
7	MHRIL Mahindra Holidays	₹196.82	3,969	76.9	3,023	50	20.0%	1.7%	7.6%	-47.5%	4.5%	-219.4%
8	SAMHI Samhi Hotels	₹144.23	3,207	9.4	135	340	24.7%	252.0%	-13.0%	1802.3%	-0.7%	-97.3%
9	ORIENTHOT Oriental Hotels	₹139.25	2,487	34.9	504	71	26.1%	14.1%	12.0%	63.3%	6.6%	7.9%
10	PARKHOTELS Apeejay Surrendra	₹105.29	2,247	35.2	716	64	30.8%	8.9%	11.3%	-22.2%	8.3%	-11.6%
11	TAJGVK Taj GVK	₹326.00	2,044	5.0	508	411	30.5%	80.8%	12.9%	250.0%	27.2%	814.3%
12	EIHAHOTELS EIH Associated	₹287.00	1,749	18.4	408	96	32.1%	23.5%	0.2%	4.5%	-9.3%	-17.4%
13	ASIANHOTNR Asian Hotels	₹402.00	1,714	—	348	-91	12.7%	-26.1%	41.5%	-142.3%	10.4%	73.9%
14	VHLTD Viceroy Hotels	₹119.40	856	36.1	137	22	26.2%	16.2%	-2.0%	-76.4%	29.0%	138.2%
15	ROHLTD Royal Orchid	₹302.90	831	30.0	413	29	22.8%	7.0%	20.2%	-29.9%	36.1%	-39.3%
16	SPECIALITY Speciality Restaurants	₹143.51	692	30.1	495	23	18.1%	4.6%	9.2%	-5.7%	16.8%	38.8%
17	KAMATHOTEL Kamat Hotels	₹234.22	690	16.2	394	44	26.3%	11.2%	14.7%	-14.7%	9.5%	129.2%
18	COFFEEDAY Coffee Day	₹30.40	642	18.0	1,137	191	14.5%	16.8%	3.6%	249.3%	7.8%	-80.3%
19	ADVANIHOTR Advani Hotels	₹49.40	457	—	—	—	—	—	—	—	2.7%	-9.5%
20	HLVLTD HLV	₹6.70	442	—	—	—	—	—	—	—	6.2%	77.5%
21	SINCLAIR Sinclairs Hotels	₹74.86	384	35.6	64	11	32.4%	16.9%	10.9%	-35.3%	28.4%	28.0%
22	APOLSINHOT Apollo Sindoori	₹1,223.70	318	30.3	632	11	4.7%	1.7%	-58.2%	-36.2%	-83.5%	-75.1%
23	RHL Robust Hotels	₹165.00	285	10.7	149	27	33.8%	18.0%	20.9%	51.8%	1.8%	51.9%
24	AHLEAST Asian Hotels	₹133.65	231	—	124	-48	30.5%	-38.5%	-47.3%	-435.7%	7.6%	166.2%
25	CCHHL Country Club	₹12.50	204	—	71	-18	-23.1%	-25.1%	73.4%	-512.2%	-36.1%	62.2%

❓ Frequently asked questions

What was HLV LIMITED's revenue in Q1 FY27?