HLV Limited (NSE:HLVLTD)
India · Delayed Price · Currency is INR 8.38
-0.15 (-1.76%)
Feb 5, 2026, 3:29 PM IST
HLV Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,936 | 2,033 | 1,991 | 1,729 | 729.97 | 189.21 |
Other Revenue | - | - | - | - | - | 195.92 |
| 1,936 | 2,033 | 1,991 | 1,729 | 729.97 | 385.12 | |
Revenue Growth (YoY) | -3.90% | 2.12% | 15.16% | 136.84% | 89.54% | -73.82% |
Cost of Revenue | 829.01 | 840.01 | 812.73 | 762.54 | 439.18 | 306.51 |
Gross Profit | 1,107 | 1,193 | 1,178 | 966.29 | 290.8 | 78.61 |
Selling, General & Admin | 86.15 | 86.15 | 106.5 | 65.29 | 41.08 | 172.15 |
Other Operating Expenses | 819.31 | 792.81 | 754.23 | 737.46 | 441.9 | 221.18 |
Operating Expenses | 1,081 | 1,035 | 1,004 | 914.18 | 610.62 | 528.49 |
Operating Income | 25.8 | 157.7 | 173.87 | 52.11 | -319.82 | -449.88 |
Interest Expense | -25.75 | -21.95 | -23.55 | -46.18 | -22.85 | -22.79 |
Interest & Investment Income | 108.1 | 108.1 | 77.42 | 55.66 | 10.47 | 28.36 |
Currency Exchange Gain (Loss) | 0.55 | 0.55 | -0.15 | 0.6 | 0.01 | 0.06 |
Other Non Operating Income (Expenses) | -5.64 | 9.36 | 10.85 | 16.18 | 6.37 | -0.2 |
EBT Excluding Unusual Items | 103.06 | 253.76 | 238.43 | 78.36 | -325.81 | -444.45 |
Gain (Loss) on Sale of Investments | - | - | - | 18.95 | 1.28 | - |
Gain (Loss) on Sale of Assets | -0.66 | -0.66 | -0.4 | -1.28 | -0.94 | 8.58 |
Asset Writedown | -1.43 | -1.43 | - | -45.17 | -38.09 | -1.37 |
Other Unusual Items | -24.71 | 9.59 | - | 35.21 | -61.54 | 77.99 |
Pretax Income | 76.25 | 261.25 | 238.03 | 86.08 | -425.1 | -359.26 |
Income Tax Expense | - | - | - | 9.61 | - | - |
Earnings From Continuing Operations | 76.25 | 261.25 | 238.03 | 76.47 | -425.1 | -359.26 |
Net Income | 76.25 | 261.25 | 238.03 | 76.47 | -425.1 | -359.26 |
Net Income to Common | 76.25 | 261.25 | 238.03 | 76.47 | -425.1 | -359.26 |
Net Income Growth | -69.49% | 9.75% | 211.28% | - | - | - |
Shares Outstanding (Basic) | 675 | 659 | 659 | 659 | 647 | 631 |
Shares Outstanding (Diluted) | 675 | 659 | 659 | 659 | 647 | 631 |
Shares Change (YoY) | 3.48% | - | - | 1.90% | 2.61% | - |
EPS (Basic) | 0.11 | 0.40 | 0.36 | 0.12 | -0.66 | -0.57 |
EPS (Diluted) | 0.11 | 0.40 | 0.36 | 0.12 | -0.66 | -0.57 |
EPS Growth | -70.52% | 9.75% | 211.28% | - | - | - |
Free Cash Flow | -98.57 | 227.33 | 238.23 | 353.98 | -486.2 | -291.45 |
Free Cash Flow Per Share | -0.15 | 0.34 | 0.36 | 0.54 | -0.75 | -0.46 |
Gross Margin | 57.17% | 58.68% | 59.18% | 55.89% | 39.84% | 20.41% |
Operating Margin | 1.33% | 7.76% | 8.73% | 3.01% | -43.81% | -116.81% |
Profit Margin | 3.94% | 12.85% | 11.96% | 4.42% | -58.24% | -93.28% |
Free Cash Flow Margin | -5.09% | 11.18% | 11.97% | 20.47% | -66.61% | -75.68% |
EBITDA | 159.05 | 272.05 | 280.62 | 143.94 | -228.93 | -355.16 |
EBITDA Margin | 8.22% | 13.38% | 14.09% | 8.33% | -31.36% | -92.22% |
D&A For EBITDA | 133.25 | 114.35 | 106.76 | 91.83 | 90.89 | 94.72 |
EBIT | 25.8 | 157.7 | 173.87 | 52.11 | -319.82 | -449.88 |
EBIT Margin | 1.33% | 7.76% | 8.73% | 3.01% | -43.81% | -116.81% |
Effective Tax Rate | - | - | - | 11.16% | - | - |
Revenue as Reported | 2,072 | 2,184 | 2,089 | 1,829 | 763.2 | 441.38 |
Advertising Expenses | - | 86.15 | 106.5 | 65.29 | 41.08 | 38.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.