HLV LIMITED (HLVLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 42.62 41.37 55.37 59.74 42.95 43.37 57.73 59.26 40.74 35.83 60.90 63.45
YOY Revenue Growth % 6.71% 16.8% 21.72% 14.82% 0.77% 4.83% 4.26% -0.8% -5.15% -17.39% 5.49% 7.07%
Other Income 1.59 1.78 2.88 3.55 5.18 2.64 3.08 4.19 3.23 3.09 2.82 4.21
Total Income 44.21 43.15 58.25 63.29 48.13 46.01 60.81 63.45 43.97 38.92 63.72 67.66
Total Expenses + 38.22 36.95 44.47 48.70 42.47 40.47 45.90 51.21 47.44 47.72 54.94 59.06
Cost of Materials Consumed 3.26 3.28 4.27 4.52 3.42 3.36 4.20 3.94 3.43 2.22 4.30 3.91
Employee Benefit Expense 13.06 13.12 13.63 14.84 14.72 14.71 15.08 14.88 14.70 14.76 15.14 15.86
Other Expenses 21.90 20.55 26.57 29.34 24.33 22.40 26.62 27.56 24.32 25.06 29.90 33.03
Operating Profit 4.40 4.42 10.90 11.04 0.48 2.90 11.83 8.05 -6.70 -11.89 5.96 4.39
OPM % 10.3% 10.7% 19.7% 18.5% 1.1% 6.7% 20.5% 13.6% -16.4% -33.2% 9.8% 6.9%
Profit Before Tax + 1.90 2.02 9.53 10.35 1.62 3.49 10.27 10.74 -3.47 -9.92 6.87 8.60
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % 0% 0% 0% 0% 0% 0% 0% 0% - - 0% 0%
Profit After Tax 1.90 2.02 9.53 10.35 1.62 3.49 10.27 10.74 -3.47 -9.92 6.87 8.60
EPS (Basic) 0.03 0.03 0.14 0.16 0.02 0.05 0.16 0.16 0.05 -0.15 0.10 0.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 203.31 199.10 172.88 73.00 18.92 145.68
YOY Revenue Growth % 2.11% 15.17% 136.82% 285.84% -87.01% -
Other Income 15.09 9.80 9.97 3.32 25.22 6.51
Total Income 218.40 208.90 182.85 76.32 44.14 152.19
Total Expenses + 193.09 168.34 157.00 93.76 71.91 182.63
Cost of Materials Consumed 14.92 15.33 13.39 7.15 2.11 12.17
Employee Benefit Expense 59.39 54.65 53.12 29.38 22.53 61.79
Other Expenses 100.91 98.36 90.49 57.23 47.27 108.67
Operating Profit 10.22 30.76 15.88 -20.76 -52.99 -36.95
OPM % 5% 15.4% 9.2% -28.4% -280.1% -25.4%
Profit Before Exceptional 25.31 23.80 9.60 -32.55 -43.59 -43.28
Exceptional Items 0.82 0.00 -1.00 -9.96 7.66 23.09
Profit Before Tax + 26.13 23.80 8.60 -42.51 -35.93 -20.19
Tax Expense 0.00 0.00 0.96 0.00 0.00 -213.90
Tax % 0% 0% 11.2% - - -
Profit After Tax 26.13 23.80 7.64 -42.51 -35.93 193.71
EPS (Basic) 0.40 0.36 0.12 -0.66 -0.57 3.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 400.48 376.99 393.07 0.00 0.00 0.00
Property, Plant & Equipment 255.83 248.05 246.18 0.00 0.00 0.00
Capital Work in Progress 10.40 1.04 4.78 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 21.95 20.37 23.95 0.00 0.00 0.00
Current Assets + 231.09 197.47 111.91 0.00 0.00 0.00
Inventories 8.26 7.71 6.06 0.00 0.00 0.00
Trade Receivables 12.39 14.96 13.25 0.00 0.00 0.00
Cash and Cash Equivalents 59.59 2.53 13.84 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 131.85 131.85 131.85 0.00 0.00 0.00
Other Equity 336.01 311.57 286.95 0.00 0.00 0.00
Non-Current Liabilities 33.28 26.36 30.74 0.00 0.00 0.00
Current Liabilities 130.07 109.89 95.80 0.00 0.00 0.00
Total Liabilities 163.85 136.25 147.04 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 33.72 23.82 35.40 -48.62 0.00 0.00
Cash from Investing Activities 22.16 -32.64 16.41 22.31 0.00 0.00
Cash from Financing Activities 1.18 -2.49 -41.14 26.17 0.00 0.00
Net Increase/Decrease in Cash 57.06 -11.31 10.67 -0.14 0.00 0.00