HLV Ltd
NSE: HLVLTD BSE: 500193
₹5.72
(-6.23%)
Sun, 05 Apr 2026, 08:43 am
Market Cap3.77B
PE Ratio89.38
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KHLV Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.43B | 4.16B | 5.15B | 4.52B | 4.30B | 5.26B | 5.71B | 6.54B | 7.18B | 7.55B | 6.61B | 6.98B | 1.38B | 1.54B | 1.46B | 189.21M | 729.97M | 1.73B | 1.99B | 2.03B |
| Gross profit | 1.28B | 1.57B | 2.84B | 2.09B | 1.45B | 2.10B | 1.36B | 1.40B | 1.33B | 946.17M | 525.38M | 1.36B | 279.90M | 416.87M | 385.73M | -296.27M | 60.50M | 689.33M | 865.46M | 855.18M |
| Operating expenses (excl. COGS) | -17.90M | -22.90M | -1.00B | -1.09B | -874.35M | -1.21B | -1.74B | -1.62B | -1.68B | -1.89B | -1.38B | -1.02B | -515.45M | -521.23M | -859.29M | -358.79M | -392.26M | -630.25M | -678.33M | -683.70M |
| Selling/general/admin expenses, total | — | — | -913.73M | -974.03M | -762.55M | -1.09B | -1.56B | -1.41B | -1.44B | -1.71B | -1.18B | -792.90M | -445.55M | -460.63M | -743.31M | -313.57M | -349.14M | -538.30M | -628.57M | -634.88M |
| Research & development | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | -913.73M | -974.03M | -762.55M | -1.09B | -1.56B | -1.41B | -1.44B | -1.71B | -1.18B | -792.90M | -445.55M | -460.63M | -743.31M | -313.57M | -349.14M | -538.30M | -628.57M | -634.88M |
| Other operating expenses, total | -17.90M | -22.90M | -88.83M | -115.59M | -111.79M | -118.59M | -179.68M | -216.78M | -239.52M | -173.63M | -198.71M | -226.51M | -69.90M | -60.60M | -115.98M | -45.22M | -43.12M | -91.95M | -49.76M | -48.81M |
| Operating income | 1.27B | 1.55B | 1.84B | 995.93M | 575.70M | 896.20M | -382.91M | -222.94M | -354.83M | -939.85M | -853.37M | 337.80M | -235.55M | -104.35M | -473.56M | -655.06M | -331.77M | 59.08M | 187.13M | 171.49M |
| Non-operating income, total | -186.63M | 328.89M | 385.97M | 922.29M | 70.89M | -320.15M | -3.50B | -3.99B | -4.52B | -3.76B | -2.93B | -492.36M | -282.94M | -273.61M | 257.64M | 295.80M | -93.33M | 27.00M | 50.90M | 89.76M |
| Interest expense, net of interest capitalized | -377.40M | -347.05M | -334.92M | -237.91M | -244.69M | -576.24M | -3.16B | -4.05B | -5.02B | -1.98B | -879.02M | -904.42M | -1.27M | -3.97M | -9.09M | -22.99M | -23.53M | -51.07M | -24.02M | -22.26M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 2.07B | 657.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 190.77M | 675.94M | 741.57M | 1.19B | 309.10M | 256.09M | -340.31M | 48.32M | 492.10M | 63.84M | 48.71M | 351.61M | 228.57M | -274.99M | 344.09M | 316.54M | -47.39M | 100.84M | 74.91M | 113.46M |
| Non-operating interest income | 155.62M | 109.90M | 648.84M | 490.08M | 254.63M | 246.72M | 32.58M | 11.22M | 161.62M | 18.39M | 16.28M | 51.72M | 26.84M | 10.28M | 17.37M | 23.59M | 10.47M | 55.66M | 77.42M | 108.10M |
| Miscellaneous non-operating expense | 35.15M | 566.04M | 92.73M | 699.49M | 54.47M | 9.37M | -372.89M | 37.10M | 330.47M | 45.45M | 32.44M | 299.90M | 201.73M | -285.27M | 326.72M | 292.95M | -57.86M | 45.19M | -2.50M | 5.36M |
| Unusual income/expense | — | — | -20.68M | -29.37M | 6.48M | — | -4.75M | 14.12M | 5.24M | -1.85B | -2.10B | 60.44M | -510.24M | 5.35M | -77.35M | 2.25M | -22.41M | -22.78M | 0 | -1.43M |
| Pretax income | 1.08B | 1.87B | 2.22B | 1.92B | 646.60M | 576.05M | -3.88B | -4.21B | -4.87B | -4.70B | -3.79B | -154.57M | -518.49M | -377.96M | -201.95M | -359.26M | -425.10M | 86.07M | 238.03M | 261.25M |
| Taxes | -374.10M | -608.21M | -720.34M | -459.80M | -196.30M | -187.45M | -47.20M | -120.89M | 458.75M | 542.94M | 68.84M | -8.00K | 0 | 0 | 0 | 0 | 0 | -9.61M | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 704.38M | 1.27B | 1.50B | 1.46B | 450.30M | 388.60M | -3.93B | -4.33B | -4.42B | -4.16B | -3.72B | -154.58M | -518.49M | -377.96M | -201.95M | -359.26M | -425.10M | 76.47M | 238.03M | 261.25M |
| Net income | 704.38M | 1.27B | 1.50B | 1.46B | 450.30M | 388.60M | -3.90B | -4.33B | -4.42B | -4.16B | -3.60B | -154.58M | -232.16M | -1.19B | -2.93B | -359.26M | -425.10M | 76.47M | 238.03M | 261.25M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | -10.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 22.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 682.29M | 1.27B | 1.50B | 1.46B | 450.30M | 378.20M | -3.90B | -4.33B | -4.42B | -4.16B | -3.60B | -154.58M | -232.16M | -1.19B | -2.93B | -359.26M | -425.10M | 76.47M | 238.03M | 261.25M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.61B | 1.92B | 2.29B | 1.55B | 1.26B | 1.58B | 639.44M | 1.16B | 1.45B | 1.46B | 1.55B | 1.75B | -118.06M | -23.47M | -369.59M | -529.89M | -206.59M | 160.10M | 320.36M | 317.60M |
| EBIT | 1.27B | 1.55B | 1.84B | 995.93M | 575.70M | 896.20M | -382.91M | -222.94M | -354.83M | -939.85M | -853.37M | 337.80M | -235.55M | -104.35M | -473.56M | -655.06M | -331.77M | 59.08M | 187.13M | 171.49M |
| Total operating expenses | -2.17B | -2.61B | -3.31B | -3.53B | -3.73B | -4.36B | -6.09B | -6.76B | -7.54B | -8.49B | -7.46B | -6.64B | -1.61B | -1.65B | -1.93B | -844.26M | -1.06B | -1.67B | -1.80B | -1.86B |
| Prepaid expenses | — | 4.68M | 39.74M | — | 39.68M | 160.96M | 272.90M | 299.24M | 105.09M | 105.88M | 131.02M | 137.94M | 163.32M | 71.22M | 26.45M | 113.06M | 277.20M | 320.67M | 343.73M | 436.23M |
| Deferred income, current | — | — | — | — | — | — | — | — | 234.08M | 215.88M | 1.75B | 151.63M | 165.58M | 29.28M | 35.34M | 28.76M | 25.65M | 31.98M | 38.89M | 35.93M |
| Capital and operating lease obligations | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.20M | 111.20M | 30.42M | 211.12M | 180.36M | 190.99M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 850.50M | 1.27B | 914.19M | 1.09B | 1.46B | 1.61B | 1.81B | 2.23B | 2.62B | 2.72B | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -94.56M | -307.60M | -73.71M | -219.16M | -175.60M | -87.50M | -67.58M | -244.00K | -736.00K | -1.22M | -1.94M | -1.42M | -737.00K | -632.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800