HLV Limited share price
HLV Limited engages in owning, operating, and managing hotels, palaces, and resorts in India. It owns and operates The Leela Mumbai hotel. The company was formerly known as Hotel Leelaventure Limited and changed its name to HLV Limited in December 2019. HLV Limited was incorporated in 1981 and is based in Mumbai, India.Read more
- Market Cap₹ 409 Cr.
- Current Price₹ 6.20
- High / Low₹ 12 / 6
- Stock P/E88.6
- Book Value₹ 7
- Dividend Yield0.00 %
- ROCE1.0 %
- ROE0.40 %
- Face Value₹ 2.0
More figures (10)
- EPS (TTM)₹ 0.07
- Price / Book0.87
- OPM-2.2 %
- Debt / Equity0.07
- Sales growth (5Y)60.4 %
- Profit growth (5Y)—
- Promoter holding72.4 %
- EV / EBITDA20.3
- Beta0.59
- All-time high₹ 89
Price chart
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| HLVLTD | -8.69% | -16.22% | -27.49% | -31.79% | -44.49% | -33.87% | -12.67% |
| Nifty 50 | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | +5.46% | +4.76% |
Price returns only (dividends not included). Prices from NSE via Yahoo Finance; may be delayed.
Quick take
- HLV Limited is in the Lodging industry (Consumer Cyclical), with a market value of ₹409 crore.
- It trades at 88.6 times its last 12 months' earnings and 0.9 times book value.
- Revenue grew 60.4% a year over the last 5 years.
- Return on equity was 0.4% and return on capital employed 1.0% in the latest year.
- Debt was 0.07 times shareholders' equity.
- The share price is 47.1% below its 52-week high and down 44.5% over one year.
- Promoters and insiders hold about 72.4%; institutions about 1.3%.
Pros
AI- Company is almost debt-free (debt is 0.07 times equity).
- Sales have grown 60.4% a year over the last 5 years.
Cons
AI- Return on equity has been low: 3.9% on average over the last 3 years.
- Profit growth has been weak: -35.2% a year over the last 3 years.
- Promoter holding has fallen by 10.51 points over 3 years, to 39.07%.
- Other income makes up 281% of profit before tax.
- Trades at 88.6 times earnings, above its 3-year median of 53.4.
Pros and cons are generated automatically from the reported figures. They are observations, not a recommendation to buy or sell.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language. It does not say whether to buy or sell.
About HLV Limited
HLV Limited engages in owning, operating, and managing hotels, palaces, and resorts in India. It owns and operates The Leela Mumbai hotel. The company was formerly known as Hotel Leelaventure Limited and changed its name to HLV Limited in December 2019. HLV Limited was incorporated in 1981 and is based in Mumbai, India.
- Employees
- 387
- Head office
- Mumbai
Peer comparison
Consumer CyclicalLodging
| S.No. | Company | CMP ₹ | P/E | Mar Cap ₹ Cr | Div Yld % | NP Qtr ₹ Cr | Qtr Profit Var % | Sales Qtr ₹ Cr | Qtr Sales Var % | ROCE % | ROE % | P/B | OPM % | Debt / Eq | Prom. Hold. % | Sales ₹ Cr | Sales Var 3Yrs % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HLV | 6.20 | 88.6 | 409 | 0.00 | -1 | — | 47 | 14.58 | 1.0 | 0.4 | 0.87 | -2.2 | 0.07 | 72.41 | 201 | 60.4 |
| 2. | The Indian Hotels Company | 772.10 | 51.2 | 1,11,692 | 0.44 | 358 | -31.48 | 2,339 | -3.54 | 17.4 | 17.2 | 8.42 | 27.8 | 0.22 | 39.35 | 9,307 | 18.6 |
| 3. | Leela Palaces Hotels & Resorts | 616.30 | 33.1 | 20,582 | 0.00 | 49 | -58.47 | 352 | -17.13 | 8.3 | 8.1 | 3.14 | 42.1 | 0.28 | 75.91 | 1,527 | 21.1 |
| 4. | EIH | 302.25 | 26.6 | 18,902 | 0.51 | 117 | 245.95 | 657 | 14.54 | 16.2 | 12.7 | 3.59 | 30.6 | 0.05 | 70.52 | 2,940 | 13.3 |
| 5. | Chalet Hotels | 850.25 | 35.3 | 18,620 | 0.24 | 86 | -30.46 | 512 | -1.86 | 16.6 | 19.1 | 5.03 | 34.9 | 0.64 | 67.40 | 2,770 | 34.9 |
| 6. | Ventive Hospitality | 561.20 | 27.3 | 13,106 | 0.00 | 124 | 227.44 | 543 | 6.97 | 9.7 | 8.3 | 2.38 | 31.9 | 0.47 | 90.01 | 2,461 | 13.0 |
| 7. | Lemon Tree Hotels | 113.42 | 38.2 | 8,981 | 0.00 | 46 | 20.09 | 345 | 9.13 | 13.5 | 17.8 | 6.45 | 42.1 | 1.44 | 22.33 | 1,319 | 16.3 |
| 8. | India Tourism Development Corporation | 670.25 | 69.7 | 5,749 | 0.44 | 9 | -3.63 | 90 | 2.68 | 26.6 | 21.1 | 13.60 | 16.0 | 0.00 | 94.90 | 533 | 4.6 |
| 9. | Elevate Campuses | 320.50 | 25.5 | 5,401 | 0.00 | — | — | — | — | — | — | 0.74 | — | — | 66.71 | — | — |
| 10. | SAMHI Hotels | 147.66 | 5.7 | 3,283 | 0.00 | 18 | -60.21 | 305 | -4.26 | 10.8 | 30.3 | 2.15 | 25.9 | 0.85 | 24.05 | 1,248 | 19.1 |
| Median: 19 Co. | 440.85 | 35.3 | 2,711 | 0.00 | 49 | -17.04 | 352 | 2.68 | 13.5 | 8.2 | 2.96 | 26.4 | 0.28 | 68.96 | 1,527 | 9.8 |
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Quarterly Results
Standalone figures in ₹ crore
Source: the company's results filed with NSE, as reported. Tap a row marked + for its breakdown. Latest quarter on the right.
Profit & Loss
Standalone figures in ₹ crore
Projection — your assumptions
Starts from the last four reported quarters (TTM) and applies the figures you enter; growth is pre-filled with the company's own 3-year sales growth. This is a what-if calculator for illustration, not a forecast, estimate or recommendation.
Related party transactions
Related-party transactions are dealings with promoters, directors, subsidiaries and associates. Companies disclose them to the exchanges every half-year and in detail in the notes to their annual report.
- Related Party TransactionsHLV LIMITED has informed the Exchange about related Party Transactions for the half-year ended 31st March, 202329-May-2023
- Related Party TransactionHLV LIMITED has informed the Exchange about related party transaction for the period ended September 202215-Nov-2022
- Related Party TransactionRevised Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regul…15-Jun-2022
- Related Party TransactionHLV LIMITED has informed the Exchange about revised statement of related party transactions for the period ended March 202209-Jun-2022
- Related Party TransactionHLV LIMITED has informed the Exchange about related party transaction for the period ended March 202230-May-2022
- Related Party TransactionsHLV LIMITED has informed the Exchange about related Party Transactions for the half-year ended 31st March, 202122-Jun-2021
- Related Party TransactionsHLV LIMITED has informed the Exchange about related Party Transactions for the half-year ended 30th September, 202013-Nov-2020
- Related Party TransactionsHLV LIMITED has informed the Exchange about related Party Transactions10-Aug-2020
- Related Party TransactionsHotel Leela Venture Limited has submitted to the Exchange a copy of Disclosure of Related Party Transactions pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disc…28-Nov-2019
- UpdatesHotel Leela Venture Limited has informed the Exchange regarding 'Disclosure of Related party Transaction Pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosu…11-Jun-2019
Full details: notes to the Financial Year 2026 annual report (related party disclosures).
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| 146 | 19 | 73 | 173 | 199 | 203 | 201 | 207 | |
| YOY Sales Growth % | -87.01% | 285.84% | 136.82% | 15.17% | 2.11% | -1.18% | ||
| 183 | 72 | 94 | 157 | 168 | 175 | 187 | 190 | |
| Material Cost % | 8% | 11% | 10% | 8% | 8% | 7% | 7% | 7% |
| Employee Cost % | 42% | 119% | 40% | 31% | 27% | 29% | 30% | 30% |
| Other Expenses % | 75% | 250% | 78% | 52% | 49% | 50% | 56% | 55% |
| Operating Profit | -37 | -53 | -21 | 16 | 31 | 28 | 14 | 17 |
| OPM % | -25% | -280% | -28% | 9% | 15% | 14% | 7% | 8% |
| 7 | 25 | 3 | 10 | 10 | 15 | 13 | 13 | |
| Exceptional items | 23 | 8 | -10 | -1 | 1 | -3 | -3 | |
| Interest | 1 | 2 | 2 | 5 | 2 | 2 | 3 | 3 |
| Depreciation | 12 | 14 | 13 | 11 | 14 | 16 | 19 | 20 |
| Profit before tax | -20 | -36 | -43 | 9 | 24 | 26 | 2 | 5 |
| 11% | ||||||||
| Current tax | 1 | |||||||
| 194 | -36 | -43 | 8 | 24 | 26 | 2 | 5 | |
| YOY Profit Growth % | -118.55% | 211.52% | 9.79% | -92.04% | ||||
| EPS in Rs | 3.07 | -0.57 | -0.66 | 0.12 | 0.36 | 0.40 | 0.03 | 0.07 |
Compounded Sales Growth
- 5 Years:
- 60%
- 3 Years:
- 5%
- TTM:
- 3%
Compounded Profit Growth
- 3 Years:
- -35%
- TTM:
- -77%
Stock Price CAGR
- 5 Years:
- -13%
- 3 Years:
- -34%
- 1 Year:
- -44%
Return on Equity
- 4 Years:
- 3%
- Last Year:
- 0%
Financial years ending March; TTM = the last four quarters. Source: the company's results filed with NSE, as reported. Tap a row marked + for its breakdown. Dividend payout = dividends paid in the year ÷ net profit.
Balance Sheet
Consolidated figures in ₹ crore, as at 31 March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 132 | 132 | 132 | 132 |
| Reserves | 287 | 312 | 336 | 339 |
| 33 | 34 | 41 | 35 | |
| Long term borrowings | 3 | 1 | 5 | 3 |
| Short term borrowings | 6 | 12 | 13 | 8 |
| 114 | 102 | 123 | 136 | |
| Trade payables | 0 | 1 | 96 | 105 |
| Current liabilities | 116 | 110 | 131 | 138 |
| Total Liabilities | 566 | 580 | 632 | 642 |
| 284 | 282 | 288 | 308 | |
| Gross block | 337 | 347 | 368 | 405 |
| Accumulated depreciation | 53 | 65 | 79 | 97 |
| Goodwill & intangibles | 0 | 0 | 0 | 1 |
| CWIP | 14 | 13 | 11 | 7 |
| 267 | 285 | 332 | 327 | |
| Inventories | 6 | 8 | 8 | 8 |
| Trade receivables | 13 | 15 | 12 | 9 |
| Cash & equivalents | 14 | 3 | 60 | 20 |
| Current assets | 112 | 197 | 231 | 242 |
| Total Assets | 566 | 580 | 632 | 642 |
Source: Yahoo Finance (compiled from the annual reports). Tap a row marked + for its breakdown.
Cash Flows
Consolidated figures in ₹ crore, financial years ending March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 35 | 24 | 34 | 36 | |
| Profit for the year | 8 | 24 | 26 | 2 |
| Working capital changes | 14 | -9 | 8 | 17 |
| Direct taxes paid | 4 | 0 | -5 | 5 |
| 16 | -33 | 22 | -62 | |
| Fixed assets purchased | -11 | -31 | ||
| Fixed assets sold | 8 | 27 | ||
| Investments purchased | -39 | -56 | -32 | |
| Investments sold | 42 | 28 | ||
| -41 | -2 | 1 | -14 | |
| Proceeds from borrowings | 7 | 9 | 17 | 6 |
| Repayment of borrowings | -41 | -6 | -10 | -13 |
| Interest paid | -5 | -0 | -0 | -1 |
| Net Cash Flow | 11 | -11 | 57 | -39 |
| Free Cash Flow | 35 | 24 | 23 | 5 |
Free cash flow = cash from operations − capital expenditure. Source: Yahoo Finance.
Ratios
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROE | — | 1.8% | 5.5% | 5.7% | 0.4% |
| ROCE | — | 2.9% | 5.6% | 5.7% | 1.0% |
| Operating margin | — | 3.0% | 8.7% | 7.8% | -2.2% |
| Net margin | — | 4.4% | 12.0% | 12.8% | 1.0% |
| Debt / equity | — | 0.08 | 0.08 | 0.09 | 0.07 |
| Current ratio | — | 0.96 | 1.80 | 1.77 | 1.75 |
| Debtor days | — | 28 | 27 | 22 | 16 |
| Inventory days | — | 30 | 38 | 39 | 39 |
| Days payable | — | 1 | 7 | 447 | 483 |
| Cash conversion cycle | — | 57 | 58 | -386 | -428 |
| Working capital days | — | -9 | 161 | 180 | 189 |
Computed from the reported statements: ROE on average equity; ROCE = EBIT / (total assets − current liabilities). Debtor days = receivables ÷ sales × 365; inventory and payable days use cost of goods sold; cash conversion cycle = debtor + inventory − payable days; working capital days = (current assets − current liabilities) ÷ sales × 365.
Shareholding Pattern
Numbers in percentages · as filed with NSE each quarter
- Promoters 39.07%
- FIIs 0.01%
- DIIs 1.51%
- Public 59.41%
| % | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.58% | 47.03% | 45.36% | 41.99% | 39.86% | 39.07% | 39.07% | 39.07% | 39.07% | 39.07% | 39.07% | 39.07% |
| 0.23% | 0.09% | 0.16% | 0.14% | 0.14% | 0.08% | 0.09% | 0.11% | 0.16% | 0.03% | 0.01% | ||
| Foreign portfolio investors (Cat. I) | 0.23% | 0.09% | 0.15% | 0.14% | 0.13% | 0.08% | 0.09% | 0.11% | 0.16% | 0.03% | 0.01% | |
| Foreign portfolio investors (Cat. II) | 0.01% | |||||||||||
| 1.55% | 1.55% | 1.55% | 1.55% | 1.56% | 1.56% | 1.56% | 1.56% | 1.56% | 1.55% | 1.53% | 1.51% | |
| Insurance companies | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.45% | 1.43% |
| Banks | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| 48.87% | 51.19% | 52.99% | 56.30% | 58.44% | 59.22% | 59.28% | 59.27% | 59.25% | 59.22% | 59.36% | 59.41% | |
| Retail (up to ₹2 lakh) | 10.92% | 13.01% | 13.46% | 16.38% | 18.70% | 19.54% | 19.62% | 19.64% | 19.67% | 19.60% | 19.75% | 19.81% |
| HNIs (above ₹2 lakh) | 1.46% | 1.48% | 1.38% | 1.73% | 2.19% | 2.28% | 2.58% | 2.64% | 2.56% | 2.69% | 2.71% | 2.82% |
| NRIs | 0.97% | 1.05% | 1.04% | 1.10% | 1.15% | 1.35% | 1.37% | 1.38% | 1.36% | 1.34% | 1.33% | 1.17% |
| Bodies corporate | 34.71% | 34.78% | 36.18% | 35.97% | 35.12% | 34.74% | 34.36% | 34.28% | 34.30% | 34.24% | 34.24% | 34.23% |
| IEPF | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% |
| No. of Shareholders | 1,08,442 | 1,35,572 | 1,36,416 | 1,42,621 | 1,55,233 | 1,55,274 | 1,53,240 | 1,50,092 | 1,47,041 | 1,43,559 | 1,42,070 | 1,39,599 |
Source: shareholding patterns filed by the company with NSE. Public = non-institutional holders. Tap a row marked + for its breakdown.
Mutual funds & institutions holding HLV
| Holder (above 1%) | Stake |
|---|---|
| Life Insurance Corporation Of IndiaInsurance | 1.33% |
As named in the shareholding pattern for Sep 2026 filed with NSE. Shareholders below 1% are not named in the filing.
Documents
Announcements
- Certificate under SEBI (Depositories and Participants) Regulations, 2018HLV LIMITED has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 201805-Oct-2026
- Trading WindowHLV LIMITED has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 201528-Sep-2026
- Shareholders meetingHLV LIMITED has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 27, 2026. Further, the company has informed the Exchange regarding voting…29-Aug-2026
- Shareholders meetingHLV LIMITED has informed the Exchange regarding Proceedings of Annual General Meeting held on August 27, 2026 at 11: 30 Am27-Aug-2026
- General UpdatesHLV LIMITED has informed the Exchange about Letter to Shareholder- Weblink for Annual Report along with Notice of AGM07-Aug-2026
- Copy of Newspaper PublicationHLV LIMITED has informed the Exchange about Copy of Newspaper Publication for Notice of Annual General Meeting05-Aug-2026
- Record DateHLV LIMITED has informed the Exchange that Record date for the purpose of Annual General Meeting is 20-Aug-2026.04-Aug-2026
- Shareholders meetingHLV LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on August 27, 202604-Aug-2026
- Copy of Newspaper PublicationHLV LIMITED has informed the Exchange about Copy of Newspaper Publication29-Jul-2026
- Outcome of Board MeetingHLV LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.28-Jul-2026
- Disclosure under SEBI Takeover RegulationsHLV LIMITED has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeover…06-Jul-2026
- Certificate under SEBI (Depositories and Participants) Regulations, 2018HLV LIMITED has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 201803-Jul-2026
Annual reports
- Financial Year 202604-AUG-2026
- Financial Year 202506-NOV-2025
- Financial Year 202529-AUG-2025
- Financial Year 2024
- Financial Year 2023
- Financial Year 2022
- Financial Year 2021
- Financial Year 2020
- Financial Year 2019
- Financial Year 201822-AUG-2018
Credit ratings
None filed recently.
Concalls & investor meets
- UpdatesHotel Leela Venture Limited has submitted to the Exchange a copy of Corporate Presentation May, 2016.27-Jun-2016
- UpdatesHotel Leela Venture Limited has submitted to the Exchange vide letter dated July 04, 2015 a copy "Corporate Presentation - June 2015".06-Jul-2015
- UpdatesHotel Leela Venture Limited has submitted to the Exchange a copy of the Corporate presentation.02-Jun-2014
- UpdatesHotel Leela Venture Limited has submitted to the Exchange vide its letter dated September 06, 2012 a copy of Investor Presentation made out for the information of the investors in…06-Sep-2012
- UpdatesHotel Leela Venture Limited has submitted to the Exchange vide its letter dated July 21, 2012 a copy of presentation made out for the information of the investors in the Company.25-Jul-2012
- UpdatesHotel Leela Venture Limited has submitted to the Exchange vide its letter dated June 16, 2011 a copy of presentation made out for the information of the investors in the Company.16-Jun-2011
- UpdatesHotel Leela Venture Limited has submitted to the Exchange a copy of presentation made out for the information of the investors in the Company.02-Jun-2011
- UpdatesHotel Leela Venture Limited has submitted to the Exchange a copy of the "Presentation on Investor relations".25-May-2010
Filings made by the company with NSE; documents open on NSE's website.
Key dates
- Ex-dividend date
- 21 Jun 2011
- Latest quarter
- 30 Jun 2026
- Financial year end
- 31 Mar 2026
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Latest news
In the news
From the company (NSE)
- Certificate under SEBI (Depositories and Participants) Regulations, 2018HLV LIMITED has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018NSE filing · 05-Oct-2026
- Trading WindowHLV LIMITED has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015NSE filing · 28-Sep-2026
- Shareholders meetingHLV LIMITED has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 27, 2026. Further, the company has informed the Exchange regarding voting…NSE filing · 29-Aug-2026
- Shareholders meetingHLV LIMITED has informed the Exchange regarding Proceedings of Annual General Meeting held on August 27, 2026 at 11: 30 AmNSE filing · 27-Aug-2026
- General UpdatesHLV LIMITED has informed the Exchange about Letter to Shareholder- Weblink for Annual Report along with Notice of AGMNSE filing · 07-Aug-2026
- Copy of Newspaper PublicationHLV LIMITED has informed the Exchange about Copy of Newspaper Publication for Notice of Annual General MeetingNSE filing · 05-Aug-2026
- Record DateHLV LIMITED has informed the Exchange that Record date for the purpose of Annual General Meeting is 20-Aug-2026.NSE filing · 04-Aug-2026
- Shareholders meetingHLV LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on August 27, 2026NSE filing · 04-Aug-2026
Headlines from news publishers (via Google News) and the filings of the company with NSE; they open on the source website. Headlines with price targets or buy/sell calls are left out. News is for information only and is not a recommendation.
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