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HLV LtdHotels and ResortsINE102A01024Standalone₹5.39+0.00 (+0.00%)

Valuation

Market Cap₹355.34 Cr

TTM PE49.00x

Forward PE404.25x

PEG0.86

Book Value₹7.04

P/B0.77x

TTM EPS₹0.11

Fwd EPS₹0.01

TTM Revenue₹216.81 Cr

TTM PAT₹7.70 Cr

TTM EBITDA₹19.75 Cr

TTM EBIT₹-1.29 Cr

Last Qtr PAT₹-6.99 Cr

Last Qtr EBITDA₹-3.62 Cr

Last Qtr EBIT₹-9.92 Cr

Profitability

ROE1.66%

ROCE2.00%

TTM NPM3.55%

TTM EBITDA %9.11%

Curr OPM-14.17%

Last OPM-1.56%

Curr NPM—

Last NPM—

Curr EPS₹-0.11

Last EPS₹-0.01

Balance sheet

Equity₹131.85 Cr

Reserve₹331.96 Cr

Total Debt₹30.30 Cr

D/E0.07x

Interest %-8.73%

Curr Interest₹0.61 Cr

Price / range

Close₹5.39

vs 52W High-53.57%

vs 52W Low+2.67%

MA50—

MA200—

Returns

1D0.00%

1W-6.91%

1M-14.58%

3M-23.98%

6M-37.11%

1Y-52.30%

2Y-71.18%

3Y-76.65%

5Y-50.32%

Diwali-41.92%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	849.00	₹1.21L Cr	54.74	16.19%
ITCHOTELS	173.29	₹36.10K Cr	39.56	7.77%
TATAINVEST	564.50	₹28.56K Cr	16.65	1.48%
THELEELA	663.45	₹22.16K Cr	71.26	4.71%
EIHOTEL	299.75	₹18.75K Cr	29.80	11.96%
CHALET	816.90	₹17.87K Cr	29.38	16.45%
VENTIVE	525.50	₹12.27K Cr	49.25	4.41%
LEMONTREE	115.57	₹9.16K Cr	81.39	8.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	45.78+27.8%	46.68	63.45	60.90	35.83	200.92
Other Income	3.54	3.27	4.21	2.82	3.09	13.35
Total Income	49.32+26.7%	49.95	67.66	63.72	38.92	214.27
Interest	0.61	0.64	0.98	0.71	0.83	3.13
Expenditure	-56.31-18.0%	-50.73	-59.06	-54.94	-47.72	-209.16
PBDT	0	0	0	0	0	0
EBITDA	-3.62+41.7%	1.16	10.65	11.56	-6.21	14.29
Depreciation	-6.30	-4.57	-5.28	-4.89	-4.85	-19.40
EBIT	-9.92+10.3%	-3.41	5.37	6.67	-11.06	-5.11
PBT	-6.99+29.5%	-0.78	8.60	6.87	-9.92	2.08
Tax	0	0	0	0	0	0
Equity	131.85	131.85	131.85	0	0	131.85
OPM	-14.17	-1.56	12.71	11.28	-27.69	0.97
Net Profit	-6.99+29.5%	-0.78	8.60	6.87	-9.92	2.08
NPM	-14.17	-1.56	12.71	11.28	-27.69	0.97
EPS	-0.11+26.7%	-0.01	0.13	0.10	-0.15	0.03

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	200.92-1.2%	203.31+2.1%	199.10+15.2%	172.88+136.8%	73+285.8%	18.92
Other Income	13.35	15.09	9.80	9.97	3.32	25.22
Total Income	214.27-1.9%	218.40+4.5%	208.90+14.2%	182.85+139.6%	76.32+72.9%	44.14
Expenditure	-209.16-8.3%	-193.09-4.3%	-185.10-6.8%	-173.25-59.1%	-108.87-24.1%	-87.73
Interest	-3.13	-2.23	-2.40	-5.11	-2.35	-2.30
PBDT	0	0	0	0	0	0
EBITDA	14.29-49.1%	28.09-8.7%	30.76+93.7%	15.88+176.5%	-20.76+60.8%	-52.99
Depreciation	-19.40	-15.64	-14.36	-11.14	-12.76	-13.52
EBIT	-5.11-141.0%	12.45-24.1%	16.40+246.0%	4.74+114.1%	-33.52+49.6%	-66.51
PBT	2.08-92.0%	26.13+9.8%	23.80+176.7%	8.60+120.2%	-42.51-18.3%	-35.93
Tax	0	0	0	-0.96	0	0
Equity	131.85	131.85	0	0	0	0
OPM (%)	0.97	11.96	11.00	5.00	-56.00	-81.00
Net Profit	2.08-92.0%	26.13+9.8%	23.80+211.5%	7.64+118.0%	-42.51-18.3%	-35.93
NPM (%)	0.97	11.96	11.00	4.00	-56.00	-81.00
EPS (Rs)	0.03-92.5%	0.40+11.1%	0.36+200.0%	0.12+118.2%	-0.66-15.8%	-0.57
CEPS	0.03	0.40	0.36	0.12	-0.66	-0.57

Metric	Mar-20	Sep-19	Jun-19	FY25-26
Revenue	37.54	32.57	31.88	200.92
Other Income	1.44	0.75	1.06	13.35
Total Income	38.98	33.32	32.94	214.27
Interest	0.78	0.06	0.03	3.13
Expenditure	-56.54	-42.47	-38.97	-209.16
PBDT	0	0	0	0
EBITDA	-13.97	-7.24	-4.41	14.29
Depreciation	-4.25	-2.60	-2.65	-19.40
EBIT	-18.22	-9.84	-7.06	-5.11
PBT	-16.25	2.04	-1.26	2.08
Tax	0	0	0	0
Equity	0	0	0	131.85
OPM	-41.69	6.12	-3.83	0.97
Net Profit	-16.87	16.66	-7.52	2.08
NPM	-43.28	50.00	-22.83	0.97
EPS	-0.27	0.26	-0.12	0.03

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 19-20
Revenue	200.92-1.2%	203.31	145.68
Other Income	13.35	15.09	6.51
Total Income	214.27-1.9%	218.40	152.19
Expenditure	-209.16-8.3%	-193.09	-195.47
Interest	-3.13	-2.23	-0.91
PBDT	0	0	0
EBITDA	14.29-49.1%	28.09	-36.95
Depreciation	-19.40	-15.64	-11.93
EBIT	-5.11-141.0%	12.45	-48.88
PBT	2.08-92.0%	26.13	-20.19
Tax	0	0	0
Equity	131.85	131.85	0
OPM (%)	0.97	11.96	-13.27
Net Profit	2.08-92.0%	26.13	193.71
NPM (%)	0.97	11.96	127.28
EPS (Rs)	0.03-92.5%	0.40	3.07
CEPS	0.03	0.40	3.07

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2011	Final Dividend	0.15	21 Jun 2011
2010	Final Dividend	0.2	04 Aug 2010
2009	Final Dividend	0.4	14 Aug 2009
2008	Final Dividend	0.5	07 Aug 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split