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HLV Limited (NSE:HLVLTD)
India flag India · Delayed Price · Currency is INR
7.27
+0.02 (0.28%)
Aug 7, 2026, 3:29 PM IST

HLV Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0692,0092,0331,9911,729729.97
Revenue Growth
2.86%-1.18%2.12%15.16%136.84%89.54%
Gross Profit
1,3141,1581,1931,178966.29290.8
Operating Income
-24.3-44.01157.7173.8752.11-319.82
Net Income
47.720.8261.25238.0376.47-425.1
Earnings Per Share
0.070.030.400.360.12-0.66
EPS Growth
-80.20%-92.04%9.75%211.28%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3471,3471,3831,140492.93668.77
Total Debt
352.9352.91410.55343.8327.99476.37
Net Cash (Debt)
994.2994.15972.65796.58164.94192.4
Net Cash Growth
2.22%2.21%22.10%382.95%-14.27%-
Net Cash Per Share
1.391.511.481.210.250.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-364.96337.2238.23353.98-486.2
Capital Expenditures
--312.6-109.87---
Free Cash Flow
-52.36227.33238.23353.98-486.2
Free Cash Flow Growth
--76.97%-4.58%-32.70%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.51%57.61%58.68%59.18%55.89%39.84%
Operating Margin
-1.18%-2.19%7.76%8.73%3.01%-43.81%
Pretax Margin
2.31%1.04%12.85%11.96%4.98%-58.23%
Profit Margin
2.31%1.03%12.85%11.96%4.42%-58.24%
FCF Margin
-2.61%11.18%11.97%20.47%-66.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
108.50181.3130.3372.1578.89-
P/FCF Ratio
91.1572.0234.8672.0917.04-
PS Ratio
2.311.883.908.633.498.26