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HLV LtdHotels and ResortsINE102A01024Standalone₹6.75+0.09 (+1.35%)Jun-26

Valuation

Market Cap₹445.00 Cr

TTM PE96.43x

Forward PE23.01x

PEG-7.71

Book Value₹7.14

P/B0.94x

TTM EPS₹0.07

Fwd EPS₹0.29

TTM Revenue₹206.86 Cr

TTM PAT₹4.77 Cr

TTM EBITDA₹17.16 Cr

TTM EBIT₹-2.43 Cr

Last Qtr PAT₹-0.78 Cr

Last Qtr EBITDA₹1.16 Cr

Last Qtr EBIT₹-3.41 Cr

Profitability

ROE1.01%

ROCE2.00%

TTM NPM2.31%

TTM EBITDA %8.30%

Curr OPM-1.56%

Last OPM12.71%

Curr NPM—

Last NPM—

Curr EPS₹-0.01

Last EPS₹0.13

Balance sheet

Equity₹131.85 Cr

Reserve₹339.18 Cr

Total Debt₹35.29 Cr

D/E0.07x

Interest %-82.05%

Curr Interest₹0.64 Cr

Price / range

Close₹6.75

vs 52W High-45.87%

vs 52W Low+22.28%

MA50—

MA200—

Returns

1D+1.35%

1W+5.80%

1M+0.75%

3M-14.66%

6M-6.51%

1Y-44.76%

2Y-65.30%

3Y-65.82%

5Y-24.58%

Diwali-27.26%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	49.58	16.12%
TATAINVEST	702.35	₹35.54K Cr	20.72	1.45%
ITCHOTELS	158.80	₹33.08K Cr	38.64	7.35%
EIHOTEL	317.90	₹19.88K Cr	31.60	11.96%
CHALET	865.65	₹18.96K Cr	34.58	14.81%
THELEELA	540.55	₹18.05K Cr	59.01	4.71%
VENTIVE	557.35	₹13.02K Cr	54.48	4.34%
LEMONTREE	106.47	₹8.44K Cr	74.98	8.17%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	46.68+14.6%	63.45	60.90	35.83	40.74	200.92
Other Income	3.27	4.21	2.82	3.09	3.23	13.35
Total Income	49.95+13.6%	67.66	63.72	38.92	43.97	214.27
Interest	0.64	0.98	0.71	0.83	0.61	3.13
Expenditure	-50.73-6.9%	-59.06	-54.94	-47.72	-47.44	-209.16
PBDT	0	0	0	0	0	0
EBITDA	1.16+167.8%	10.65	11.56	-6.21	-1.71	14.29
Depreciation	-4.57	-5.28	-4.89	-4.85	-4.38	-19.40
EBIT	-3.41+44.0%	5.37	6.67	-11.06	-6.09	-5.11
PBT	-0.78+77.5%	8.60	6.87	-9.92	-3.47	2.08
Tax	0	0	0	0	0	0
Equity	131.85	131.85	0	0	131.85	131.85
OPM	-1.56	12.71	11.28	-27.69	-7.89	0.97
Net Profit	-0.78+77.5%	8.60	6.87	-9.92	-3.47	2.08
NPM	-1.56	12.71	11.28	-27.69	-7.89	0.97
EPS	-0.01	0.13	0.10	-0.15	0	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