About
HLV Limited engages in owning, operating, and managing hotels, palaces, and resorts in India. It owns and operates The Leela Mumbai hotel. The company was formerly known as Hotel Leelaventure Limited and changed its name to HLV Limited in December 2019. HLV Limited was incorporated in 1981 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap430 Cr
P/E2.52
Div Yield0.00 %
Book Value₹7.25
52w High₹12.60
52w Low₹5.52
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Sep 2018 | Jun 2018 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|
| Sales | 38.00 | 44.00 | 33.00 | 32.00 | 43.00 | 36.00 | 35.00 | 85.00 |
| Expenses | 52.00 | 55.00 | 40.00 | 43.00 | 42.00 | 110.00 | 106.00 | 46.00 |
| Operating Profit | -15.00 | -11.00 | -7.00 | -11.00 | 1.00 | -73.00 | -71.00 | 40.00 |
| OPM % | -39.00 | -26.00 | -22.00 | -33.00 | 2.30 | -202.00 | -202.00 | 46.00 |
| Other Income | 3.00 | 215.00 | 27.00 | 6.00 | -28.00 | 9.00 | 7.00 | 48.00 |
| Depreciation | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 9.00 |
| Interest | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| Profit before tax | -17.00 | 201.00 | 17.00 | -8.00 | -30.00 | -67.00 | -67.00 | 70.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| Net Profit | -17.00 | 201.00 | 17.00 | -8.00 | -30.00 | -67.00 | -67.00 | 62.00 |
| EPS in Rs | -0.27 | 3.19 | 0.26 | -0.12 | -0.47 | -1.06 | -1.06 | 0.33 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 146.00 | 154.00 | 138.00 | 698.00 | 661.00 | 636.00 | 718.00 | 645.00 | 572.00 | 464.00 | 449.00 | 454.00 |
| Expenses | 183.00 | 238.00 | 150.00 | 523.00 | 508.00 | 545.00 | 573.00 | 530.00 | 508.00 | 332.00 | 325.00 | 296.00 |
| Operating Profit | -37.00 | -83.00 | -12.00 | 175.00 | 153.00 | 92.00 | 145.00 | 114.00 | 63.00 | 132.00 | 124.00 | 158.00 |
| OPM % | -25.00 | -54.00 | -9.00 | 25.00 | 23.00 | 14.00 | 20.00 | 18.00 | 11.00 | 28.00 | 28.00 | 35.00 |
| Other Income | 244.00 | -25.00 | 2.00 | 41.00 | -13.00 | -138.00 | 50.00 | 8.00 | 383.00 | 42.00 | 30.00 | 127.00 |
| Interest | 1.00 | 0.00 | 0.00 | 90.00 | 88.00 | 198.00 | 502.00 | 405.00 | 321.00 | 54.00 | 24.00 | 27.00 |
| Depreciation | 12.00 | 10.00 | 13.00 | 141.00 | 240.00 | 227.00 | 181.00 | 139.00 | 102.00 | 63.00 | 68.00 | 65.00 |
| Profit before tax | 194.00 | -119.00 | -23.00 | -15.00 | -187.00 | -470.00 | -487.00 | -421.00 | 23.00 | 56.00 | 61.00 | 193.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -12.00 | -9.00 | 3.00 | 20.00 | 33.00 | 32.00 | 25.00 |
| Net Profit | 194.00 | -119.00 | -23.00 | -15.00 | -180.00 | -416.00 | -442.00 | -433.00 | 19.00 | 38.00 | 41.00 | 145.00 |
| EPS in Rs | 3.07 | -1.89 | -0.37 | -0.33 | -3.86 | -8.91 | -9.78 | -10.35 | 0.48 | 0.98 | 1.09 | 3.84 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 18.00 | 10.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 126.00 | 126.00 | 126.00 | 93.00 | 93.00 | 93.00 | 90.00 | 84.00 | 78.00 | 78.00 | 76.00 | 76.00 |
| Reserves | 331.00 | 139.00 | 258.00 | 38.00 | 144.00 | 325.00 | 780.00 | 1,139.00 | 1,513.00 | 2,025.00 | 1,978.00 | 1,864.00 |
| Borrowings | 33.00 | 3,610.00 | 3,781.00 | 4,182.00 | 4,329.00 | 5,034.00 | 4,905.00 | 4,659.00 | 4,176.00 | 3,803.00 | 2,879.00 | 2,451.00 |
| Other Liabilities | 169.00 | 313.00 | 396.00 | 421.00 | 396.00 | 376.00 | 510.00 | 470.00 | 484.00 | 392.00 | 406.00 | 433.00 |
| Total Liabilities | 660.00 | 4,189.00 | 4,561.00 | 4,734.00 | 4,963.00 | 5,828.00 | 6,285.00 | 6,351.00 | 6,250.00 | 6,298.00 | 5,339.00 | 4,823.00 |
| Fixed Assets | 329.00 | 344.00 | 3,911.00 | 4,072.00 | 4,480.00 | 5,380.00 | 5,634.00 | 5,700.00 | 4,572.00 | 4,108.00 | 3,723.00 | 3,489.00 |
| CWIP | 1.00 | 1.00 | 5.00 | 13.00 | 39.00 | 18.00 | 159.00 | 166.00 | 1,104.00 | 1,598.00 | 1,265.00 | 935.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 330.00 | 3,844.00 | 645.00 | 649.00 | 443.00 | 430.00 | 492.00 | 484.00 | 474.00 | 592.00 | 351.00 | 400.00 |
| Total Assets | 660.00 | 4,189.00 | 4,561.00 | 4,734.00 | 4,963.00 | 5,828.00 | 6,285.00 | 6,351.00 | 6,250.00 | 6,298.00 | 5,339.00 | 4,823.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 139.00 | 209.00 | 192.00 | 220.00 | 174.00 | 231.00 | 177.00 | 153.00 | 250.00 | 69.00 | 33.00 | 203.00 |
| Cash from Investing Activity | 3,824.00 | 129.00 | 27.00 | 3.00 | 697.00 | -64.00 | -14.00 | -52.00 | -307.00 | -876.00 | -547.00 | -604.00 |
| Cash from Financing Activity | -3,976.00 | -327.00 | -214.00 | -233.00 | -852.00 | -169.00 | -171.00 | -83.00 | 17.00 | 849.00 | 497.00 | 137.00 |
| Net Cash Flow | -14.00 | 11.00 | 4.00 | -9.00 | 20.00 | -2.00 | -8.00 | 18.00 | -40.00 | 43.00 | -17.00 | -264.00 |
| Free Cash Flow | 107.00 | 346.00 | 203.00 | 232.00 | 164.00 | 236.00 | 146.00 | -122.00 | 32.00 | -809.00 | -565.00 | -450.00 |
| CFO/OP % | -385.00 | -262.00 | -1,662.00 | 128.00 | 116.00 | 245.00 | 120.00 | 140.00 | 412.00 | 65.00 | 41.00 | 138.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.00 | 155.00 | 219.00 | 37.00 | 35.00 | 29.00 | 36.00 | 33.00 | 34.00 | 37.00 | 31.00 | 25.00 |
| Inventory Days | — | — | — | — | 260.00 | 320.00 | 378.00 | 510.00 | 508.00 | 649.00 | 518.00 | 531.00 |
| Days Payable | — | — | — | — | 396.00 | 395.00 | 379.00 | 321.00 | 279.00 | 309.00 | 712.00 | 918.00 |
| Cash Conversion Cycle | 19.00 | 155.00 | 219.00 | 37.00 | -102.00 | -46.00 | 34.00 | 223.00 | 264.00 | 377.00 | -163.00 | -362.00 |
| Working Capital Days | -110.00 | -6,978.00 | -1,993.00 | -170.00 | -156.00 | -131.00 | -1,296.00 | -1,171.00 | -481.00 | 13.00 | 51.00 | 37.00 |
| ROCE % | 8.00 | -2.00 | 0.00 | 2.00 | 2.00 | -2.00 | 0.00 | 0.00 | 7.00 | 2.00 | 2.00 | 6.00 |
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 28 Jul 2023 | — | — | — | Annual General Meeting |
| Other | 18 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 11 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 21 Jun 2011 | — | — | 0.15 | |
| Dividend | 04 Aug 2010 | — | — | 0.20 | |
| Dividend | 14 Aug 2009 | — | — | 0.40 | |
| Dividend | 07 Aug 2008 | — | — | 0.50 | |
| Dividend | 03 Aug 2007 | — | — | 0.15 | |
| Dividend | 28 Aug 2001 | — | — | 0.50 |