Hlv Ltd
HLVLTD
Hotels & Restaurants
₹ 13.78
Price
₹ 907.16
Market Cap
Small Cap
35.84
P/E Ratio
📊 Score Snapshot
13.88 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
45.88 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 51.55 | 31.62 | 38.13 | -44.51 | -50.10 | 217.87 | -71.96 | 13.63 |
| Adj Cash EBITDA Margin | 25.08 | 16.03 | 23.17 | -62.81 | -213.19 | 114.54 | -48.04 | 10.43 |
| Adj Cash EBITDA To EBITDA | 1.20 | 0.78 | 1.55 | 2.44 | 1.75 | 1.20 | 0.90 | 0.59 |
| Adj Cash EPS | 0.54 | 0.22 | 0.34 | -1.18 | -0.78 | 4.04 | -2.22 | -1.05 |
| Adj Cash PAT | 35.28 | 14.76 | 21.87 | -78.71 | -48.94 | 254.99 | -139.90 | -65.56 |
| Adj Cash PAT To PAT | 1.32 | 0.62 | 2.64 | 1.50 | 1.78 | 1.17 | 0.94 | 1.17 |
| Adj Cash PE | 23.89 | 140.68 | 27.42 | - | - | 0.91 | - | - |
| Adj EPS | 0.41 | 0.36 | 0.12 | -0.78 | -0.43 | 3.46 | -2.35 | -0.90 |
| Adj EV To Cash EBITDA | 14.15 | 62.48 | 14.86 | - | - | 1.02 | - | 353.91 |
| Adj EV To EBITDA | 16.93 | 48.42 | 23.09 | - | - | 1.23 | - | 209.00 |
| Adj Number Of Shares | 65.32 | 66.11 | 63.75 | 66.42 | 63.04 | 63.03 | 62.90 | 62.76 |
| Adj PE | 31.62 | 86.42 | 76.07 | - | - | 1.07 | - | - |
| Adj Peg | 2.28 | 0.43 | - | - | - | - | - | - |
| Bvps | 7.16 | 6.72 | 6.57 | 6.20 | 6.69 | 7.25 | 4.23 | 6.12 |
| Cash Conversion Cycle | -2,102 | -1,676 | -1,751 | -2,673 | -7,643 | -1,619 | 155.00 | 219.00 |
| Cash ROCE | 8.23 | 12.64 | 9.85 | 8.70 | -8.83 | 8.51 | 1.60 | 0.58 |
| Cash Roic | 7.63 | 13.52 | 9.93 | 9.12 | -14.27 | -1.50 | 1.51 | -0.25 |
| Cash Revenue | 205.54 | 197.23 | 164.58 | 70.87 | 23.50 | 190.22 | 149.79 | 130.70 |
| Cash Revenue To Revenue | 1.01 | 0.99 | 0.95 | 0.97 | 1.24 | 1.30 | 0.97 | 0.95 |
| Dio | 202.00 | 184.00 | 165.00 | 334.00 | 1,076 | 201.00 | - | - |
| Dpo | 2,327 | 1,887 | 1,944 | 3,031 | 8,774 | 1,838 | - | - |
| Dso | 22.00 | 27.00 | 28.00 | 24.00 | 55.00 | 19.00 | 155.00 | 219.00 |
| EV | 729.30 | 1,976 | 566.68 | 592.06 | 439.44 | 223.00 | 4,264 | 4,824 |
| EV To EBITDA | 17.25 | 48.35 | 23.39 | - | - | 1.42 | - | 85.85 |
| EV To Fcff | 28.63 | 40.38 | 15.18 | 15.56 | - | - | 70.46 | - |
| Fcfe | 46.88 | 58.59 | 7.22 | 51.24 | -19.47 | -3,342 | -245.64 | -41.52 |
| Fcfe Margin | 22.81 | 29.71 | 4.39 | 72.30 | -82.85 | -1,757 | -163.99 | -31.77 |
| Fcfe To Adj PAT | 1.75 | 2.45 | 0.87 | -0.98 | 0.71 | -15.28 | 1.66 | 0.74 |
| Fcff | 25.47 | 48.93 | 37.32 | 38.05 | -67.08 | -32.81 | 60.52 | -10.41 |
| Fcff Margin | 12.39 | 24.81 | 22.68 | 53.69 | -285.45 | -17.25 | 40.40 | -7.96 |
| Fcff To NOPAT | 2.12 | 2.88 | 8.41 | -1.12 | 1.00 | 0.67 | -0.64 | 0.42 |
| Market Cap | 826.30 | 2,057 | 582.68 | 611.06 | 386.44 | 208.00 | 683.09 | 1,155 |
| PB | 1.77 | 4.63 | 1.39 | 1.48 | 0.92 | 0.46 | 2.57 | 3.01 |
| PE | 31.62 | 86.42 | 76.17 | - | - | 1.07 | - | - |
| Peg | 2.85 | 0.43 | - | - | - | - | - | - |
| PS | 4.07 | 10.34 | 3.37 | 8.37 | 20.34 | 1.42 | 4.44 | 8.37 |
| ROCE | 5.49 | 5.77 | 2.64 | -6.67 | -8.81 | 7.77 | -2.24 | 0.24 |
| ROE | 5.88 | 5.55 | 1.99 | -12.58 | -6.25 | 60.50 | -45.60 | -21.79 |
| Roic | 3.59 | 4.70 | 1.18 | -8.15 | -14.26 | -2.24 | -2.34 | -0.60 |
| Share Price | 12.65 | 31.11 | 9.14 | 9.20 | 6.13 | 3.30 | 10.86 | 18.40 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.00 | 58.00 | 43.00 | 43.00 | 60.00 | 55.00 | 41.00 | 43.00 | 52.00 | 45.00 | 35.00 | 40.00 | 25.00 | 25.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Expenses - | 46.00 | 46.00 | 40.00 | 42.00 | 49.00 | 44.00 | 37.00 | 38.00 | 45.00 | 40.00 | 36.00 | 35.00 | 25.00 | 25.00 |
| Other Income - | 4.19 | 3.08 | 2.64 | 5.18 | 3.55 | 2.88 | 1.78 | 1.59 | 4.78 | 2.88 | 1.34 | 0.96 | 0.04 | 0.04 |
| Exceptional Items | -1.50 | - | 2.31 | - | - | - | - | - | 3.40 | - | - | -4.39 | -9.33 | -9.33 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit Before Tax | 11.00 | 10.00 | 3.00 | 2.00 | 10.00 | 10.00 | 2.00 | 2.00 | 11.00 | 4.00 | -4.00 | -3.00 | -13.00 | -13.00 |
| Tax % | - | - | - | - | - | - | - | - | - | 25.00 | - | - | - | - |
| Net Profit - | 11.00 | 10.00 | 3.00 | 2.00 | 10.00 | 10.00 | 2.00 | 2.00 | 11.00 | 3.00 | -4.00 | -3.00 | -13.00 | -13.00 |
| Exceptional Items At | -1.50 | - | 2.31 | - | - | - | - | - | 3.40 | - | - | -4.39 | -9.33 | -9.33 |
| Profit For PE | 12.24 | 10.27 | 1.18 | 1.62 | 10.35 | 9.53 | 2.02 | 1.90 | 7.39 | 3.08 | -3.57 | 1.72 | -3.78 | -3.78 |
| Profit For EPS | 10.74 | 10.27 | 3.49 | 1.62 | 10.35 | 9.53 | 2.02 | 1.90 | 10.79 | 3.08 | -3.57 | -2.67 | -13.11 | -13.11 |
| EPS In Rs | 0.16 | 0.16 | 0.05 | 0.02 | 0.16 | 0.14 | 0.03 | 0.03 | 0.16 | 0.05 | -0.05 | -0.04 | -0.20 | -0.20 |
| PAT Margin % | 18.64 | 17.24 | 6.98 | 4.65 | 16.67 | 18.18 | 4.88 | 4.65 | 21.15 | 6.67 | -11.43 | -7.50 | -52.00 | -52.00 |
| PBT Margin | 18.64 | 17.24 | 6.98 | 4.65 | 16.67 | 18.18 | 4.88 | 4.65 | 21.15 | 8.89 | -11.43 | -7.50 | -52.00 | -52.00 |
| Tax | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - | - |
| Yoy Profit Growth % | 18.26 | 7.76 | -41.58 | -14.74 | 40.05 | 209.42 | 156.58 | 10.47 | 295.50 | 181.48 | 63.83 | 110.88 | -95.85 | 77.78 |
| Adj Ebit | 13.19 | 11.08 | 1.64 | 2.18 | 10.55 | 9.88 | 1.78 | 3.59 | 8.78 | 4.88 | -2.66 | 2.96 | -2.96 | -2.96 |
| Adj EBITDA | 17.19 | 15.08 | 5.64 | 6.18 | 14.55 | 13.88 | 5.78 | 6.59 | 11.78 | 7.88 | 0.34 | 5.96 | 0.04 | 0.04 |
| Adj EBITDA Margin | 29.14 | 26.00 | 13.12 | 14.37 | 24.25 | 25.24 | 14.10 | 15.33 | 22.65 | 17.51 | 0.97 | 14.90 | 0.16 | 0.16 |
| Adj Ebit Margin | 22.36 | 19.10 | 3.81 | 5.07 | 17.58 | 17.96 | 4.34 | 8.35 | 16.88 | 10.84 | -7.60 | 7.40 | -11.84 | -11.84 |
| Adj PAT | 9.50 | 10.00 | 5.31 | 2.00 | 10.00 | 10.00 | 2.00 | 2.00 | 14.40 | 3.00 | -4.00 | -7.39 | -22.33 | -22.33 |
| Adj PAT Margin | 16.10 | 17.24 | 12.35 | 4.65 | 16.67 | 18.18 | 4.88 | 4.65 | 27.69 | 6.67 | -11.43 | -18.48 | -89.32 | -89.32 |
| Ebit | 14.69 | 11.08 | -0.67 | 2.18 | 10.55 | 9.88 | 1.78 | 3.59 | 5.38 | 4.88 | -2.66 | 7.35 | 6.37 | 6.37 |
| EBITDA | 18.69 | 15.08 | 3.33 | 6.18 | 14.55 | 13.88 | 5.78 | 6.59 | 8.38 | 7.88 | 0.34 | 10.35 | 9.37 | 9.37 |
| EBITDA Margin | 31.68 | 26.00 | 7.74 | 14.37 | 24.25 | 25.24 | 14.10 | 15.33 | 16.12 | 17.51 | 0.97 | 25.87 | 37.48 | 37.48 |
| Ebit Margin | 24.90 | 19.10 | -1.56 | 5.07 | 17.58 | 17.96 | 4.34 | 8.35 | 10.35 | 10.84 | -7.60 | 18.38 | 25.48 | 25.48 |
| NOPAT | 9.00 | 8.00 | -1.00 | -3.00 | 7.00 | 7.00 | - | 2.00 | 4.00 | 1.50 | -4.00 | 2.00 | -3.00 | -3.00 |
| NOPAT Margin | 15.25 | 13.79 | -2.33 | -6.98 | 11.67 | 12.73 | - | 4.65 | 7.69 | 3.33 | -11.43 | 5.00 | -12.00 | -12.00 |
| Operating Profit | 9.00 | 8.00 | -1.00 | -3.00 | 7.00 | 7.00 | - | 2.00 | 4.00 | 2.00 | -4.00 | 2.00 | -3.00 | -3.00 |
| Operating Profit Margin | 15.25 | 13.79 | -2.33 | -6.98 | 11.67 | 12.73 | - | 4.65 | 7.69 | 4.44 | -11.43 | 5.00 | -12.00 | -12.00 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 203.00 | 199.00 | 173.00 | 73.00 | 19.00 | 146.00 | 154.00 | 138.00 | 698.00 | 661.00 | 636.00 | 718.00 |
| Interest | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 1.00 | - | - | 90.00 | 88.00 | 198.00 | 502.00 |
| Expenses - | 175.00 | 168.00 | 157.00 | 94.00 | 72.00 | 183.00 | 238.00 | 150.00 | 523.00 | 508.00 | 545.00 | 573.00 |
| Other Income - | 15.09 | 9.80 | 8.54 | 2.73 | 24.36 | 218.59 | 3.73 | 35.08 | 40.79 | 200.99 | 43.41 | 21.72 |
| Exceptional Items | 0.82 | -0.06 | 0.31 | -9.47 | 8.52 | 24.71 | -29.21 | -33.11 | 0.41 | -213.52 | -181.12 | 28.01 |
| Depreciation | 16.00 | 14.00 | 11.00 | 13.00 | 14.00 | 12.00 | 10.00 | 13.00 | 141.00 | 240.00 | 227.00 | 181.00 |
| Profit Before Tax | 26.00 | 24.00 | 9.00 | -43.00 | -36.00 | 194.00 | -119.00 | -23.00 | -15.00 | -187.00 | -470.00 | -487.00 |
| Tax % | - | - | 11.11 | - | - | - | - | - | - | 3.74 | 11.49 | 9.45 |
| Net Profit - | 26.00 | 24.00 | 8.00 | -43.00 | -36.00 | 194.00 | -119.00 | -23.00 | -15.00 | -180.00 | -416.00 | -441.00 |
| Exceptional Items At | 0.82 | -0.06 | 0.27 | -9.47 | 8.52 | 24.71 | -29.21 | -33.11 | 0.41 | -213.52 | -181.12 | 28.01 |
| Profit For PE | 25.31 | 23.86 | 7.38 | -33.04 | -44.45 | 168.79 | -89.68 | 9.89 | -15.87 | 33.36 | -234.76 | -469.48 |
| Profit For EPS | 26.13 | 23.80 | 7.65 | -42.51 | -35.93 | 193.50 | -118.89 | -23.22 | -15.46 | -180.16 | -415.88 | -441.47 |
| EPS In Rs | 0.40 | 0.36 | 0.12 | -0.64 | -0.57 | 3.07 | -1.89 | -0.37 | -0.33 | -3.86 | -8.91 | -9.78 |
| PAT Margin % | 12.81 | 12.06 | 4.62 | -58.90 | -189.47 | 132.88 | -77.27 | -16.67 | -2.15 | -27.23 | -65.41 | -61.42 |
| PBT Margin | 12.81 | 12.06 | 5.20 | -58.90 | -189.47 | 132.88 | -77.27 | -16.67 | -2.15 | -28.29 | -73.90 | -67.83 |
| Tax | - | - | 1.00 | - | - | - | - | - | - | -7.00 | -54.00 | -46.00 |
| Adj Ebit | 27.09 | 26.80 | 13.54 | -31.27 | -42.64 | 169.59 | -90.27 | 10.08 | 74.79 | 113.99 | -92.59 | -14.28 |
| Adj EBITDA | 43.09 | 40.80 | 24.54 | -18.27 | -28.64 | 181.59 | -80.27 | 23.08 | 215.79 | 353.99 | 134.41 | 166.72 |
| Adj EBITDA Margin | 21.23 | 20.50 | 14.18 | -25.03 | -150.74 | 124.38 | -52.12 | 16.72 | 30.92 | 53.55 | 21.13 | 23.22 |
| Adj Ebit Margin | 13.34 | 13.47 | 7.83 | -42.84 | -224.42 | 116.16 | -58.62 | 7.30 | 10.71 | 17.25 | -14.56 | -1.99 |
| Adj PAT | 26.82 | 23.94 | 8.28 | -52.47 | -27.48 | 218.71 | -148.21 | -56.11 | -14.59 | -385.53 | -576.31 | -415.64 |
| Adj PAT Margin | 13.21 | 12.03 | 4.79 | -71.88 | -144.63 | 149.80 | -96.24 | -40.66 | -2.09 | -58.33 | -90.61 | -57.89 |
| Ebit | 26.27 | 26.86 | 13.23 | -21.80 | -51.16 | 144.88 | -61.06 | 43.19 | 74.38 | 327.51 | 88.53 | -42.29 |
| EBITDA | 42.27 | 40.86 | 24.23 | -8.80 | -37.16 | 156.88 | -51.06 | 56.19 | 215.38 | 567.51 | 315.53 | 138.71 |
| EBITDA Margin | 20.82 | 20.53 | 14.01 | -12.05 | -195.58 | 107.45 | -33.16 | 40.72 | 30.86 | 85.86 | 49.61 | 19.32 |
| Ebit Margin | 12.94 | 13.50 | 7.65 | -29.86 | -269.26 | 99.23 | -39.65 | 31.30 | 10.66 | 49.55 | 13.92 | -5.89 |
| NOPAT | 12.00 | 17.00 | 4.44 | -34.00 | -67.00 | -49.00 | -94.00 | -25.00 | 34.00 | -83.75 | -120.37 | -32.60 |
| NOPAT Margin | 5.91 | 8.54 | 2.57 | -46.58 | -352.63 | -33.56 | -61.04 | -18.12 | 4.87 | -12.67 | -18.93 | -4.54 |
| Operating Profit | 12.00 | 17.00 | 5.00 | -34.00 | -67.00 | -49.00 | -94.00 | -25.00 | 34.00 | -87.00 | -136.00 | -36.00 |
| Operating Profit Margin | 5.91 | 8.54 | 2.89 | -46.58 | -352.63 | -33.56 | -61.04 | -18.12 | 4.87 | -13.16 | -21.38 | -5.01 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 75.21 | - | 61.31 | 57.53 | 55.31 | 43.01 | 34.86 | 259.54 |
| Advance From Customers | - | - | - | - | - | 3.00 | 3.00 | 4.00 | 3.00 | 17.00 |
| Average Capital Employed | 493.00 | 463.50 | 464.50 | - | 456.00 | 468.50 | 484.00 | 2,184 | 4,021 | 4,240 |
| Average Invested Capital | 334.00 | 348.00 | 362.00 | - | 376.00 | 417.00 | 470.00 | 2,190 | 4,013 | 4,177 |
| Average Total Assets | 606.00 | 581.00 | 573.00 | - | 563.00 | 578.00 | 628.00 | 2,424 | 4,376 | 4,648 |
| Average Total Equity | 456.00 | 435.50 | 431.50 | - | 415.50 | 417.00 | 439.50 | 361.50 | 325.00 | 257.50 |
| Cwip | 10.00 | 10.00 | 1.00 | - | 5.00 | - | - | 1.00 | 1.00 | 5.00 |
| Capital Employed | 509.00 | 478.00 | 477.00 | 449.00 | 452.00 | 460.00 | 477.00 | 491.00 | 3,876 | 4,166 |
| Cash Equivalents | 138.00 | 125.00 | 114.00 | 68.00 | 49.00 | 27.00 | 3.00 | 18.00 | 29.00 | 22.00 |
| Fixed Assets | 318.00 | 308.00 | 309.00 | 314.00 | 312.00 | 298.00 | 316.00 | 329.00 | 344.00 | 3,822 |
| Gross Block | - | - | 384.50 | - | 373.34 | 355.25 | 371.01 | 371.87 | 378.81 | 4,082 |
| Inventory | 8.00 | 7.00 | 8.00 | 7.00 | 6.00 | 7.00 | 6.00 | 7.00 | 8.00 | 32.00 |
| Invested Capital | 326.00 | 315.00 | 342.00 | 381.00 | 382.00 | 370.00 | 464.00 | 476.00 | 3,904 | 4,122 |
| Investments | - | - | - | - | - | 40.00 | - | - | - | 90.00 |
| Lease Liabilities | 22.87 | 19.61 | 21.12 | 22.55 | 23.92 | 4.82 | 14.91 | - | - | - |
| Loans N Advances | 44.00 | 37.00 | 38.00 | - | 34.00 | 29.00 | 13.00 | 6.00 | 8.00 | 15.00 |
| Long Term Borrowings | 5.00 | 1.13 | 1.44 | 2.13 | 2.78 | 41.70 | 10.43 | 3.60 | 710.52 | 3,073 |
| Net Debt | -97.00 | -96.00 | -81.00 | -41.00 | -16.00 | -19.00 | 53.00 | 15.00 | 3,581 | 3,669 |
| Net Working Capital | -2.00 | -3.00 | 32.00 | 67.00 | 65.00 | 72.00 | 148.00 | 146.00 | 3,559 | 295.00 |
| Other Asset Items | 101.00 | 90.00 | 95.00 | 168.00 | 147.00 | 155.00 | 255.00 | 292.00 | 3,734 | 492.00 |
| Other Borrowings | - | - | -0.02 | - | - | - | 0.01 | 0.71 | 2,842 | 588.62 |
| Other Liability Items | 28.00 | 32.00 | 24.00 | 50.00 | 43.00 | 38.00 | 65.00 | 104.00 | 247.00 | 283.00 |
| Reserves | 336.00 | 317.00 | 312.00 | 290.00 | 287.00 | 280.00 | 296.00 | 331.00 | 140.00 | 258.00 |
| Share Capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Short Term Borrowings | 13.19 | 8.66 | 10.16 | 1.83 | 6.09 | 1.11 | 30.72 | 28.76 | 57.43 | 119.55 |
| Short Term Loans And Advances | - | - | 2.00 | - | - | - | - | - | - | 1.00 |
| Total Assets | 632.00 | 592.00 | 580.00 | 570.00 | 566.00 | 560.00 | 596.00 | 660.00 | 4,189 | 4,562 |
| Total Borrowings | 41.00 | 29.00 | 33.00 | 27.00 | 33.00 | 48.00 | 56.00 | 33.00 | 3,610 | 3,781 |
| Total Equity | 468.00 | 449.00 | 444.00 | 422.00 | 419.00 | 412.00 | 422.00 | 457.00 | 266.00 | 384.00 |
| Total Equity And Liabilities | 632.00 | 592.00 | 580.00 | 570.00 | 566.00 | 560.00 | 596.00 | 660.00 | 4,189 | 4,562 |
| Total Liabilities | 164.00 | 143.00 | 136.00 | 148.00 | 147.00 | 148.00 | 174.00 | 203.00 | 3,923 | 4,178 |
| Trade Payables | 95.00 | 82.00 | 79.00 | 71.00 | 71.00 | 59.00 | 51.00 | 61.00 | 63.00 | 96.00 |
| Trade Receivables | 12.00 | 14.00 | 30.00 | 13.00 | 26.00 | 10.00 | 6.00 | 16.00 | 130.00 | 166.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1.00 | -2.00 | -41.00 | 26.00 | 4.00 | -3,976 | -327.00 | -214.00 |
| Cash From Investing Activity | 22.00 | -33.00 | 16.00 | 22.00 | 11.00 | 3,824 | 129.00 | 27.00 |
| Cash From Operating Activity | 34.00 | 24.00 | 35.00 | -49.00 | -29.00 | 139.00 | 209.00 | 192.00 |
| Cash Invested In Inter Corporate Deposits | -4.25 | -11.00 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -10.99 | - | - | - | - | -32.09 | - | - |
| Cash Paid For Purchase Of Investments | - | - | - | -40.00 | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -10.28 | -6.08 | -40.95 | -37.80 | -1.56 | -3,582 | -251.95 | - |
| Cash Received From Borrowings | 16.87 | 8.80 | 7.01 | 69.46 | 9.65 | 4.31 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 27.11 | 8.29 | 85.29 | 7.38 | - | 136.21 | 11.04 |
| Cash Received From Sale Of Investments | - | - | 42.02 | - | 0.01 | 115.00 | - | - |
| Change In Inventory | -0.55 | -1.65 | 0.49 | -0.32 | 0.47 | 1.16 | 0.32 | -0.91 |
| Change In Other Working Capital Items | -12.63 | -14.69 | 9.29 | -33.88 | -16.21 | -8.05 | 12.62 | -17.88 |
| Change In Payables | 19.10 | 8.94 | 12.23 | 10.10 | -10.22 | -1.05 | -0.41 | 16.65 |
| Change In Receivables | 2.54 | -1.77 | -8.42 | -2.13 | 4.50 | 44.22 | -4.21 | -7.30 |
| Change In Working Capital | 8.46 | -9.18 | 13.59 | -26.24 | -21.46 | 36.28 | 8.31 | -9.45 |
| Direct Taxes Paid | -4.68 | 0.37 | 4.43 | -2.45 | 24.70 | -3.80 | -9.71 | -4.05 |
| Dividends Paid | - | - | - | - | - | - | -0.06 | -0.07 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -0.27 | -0.39 | -4.83 | -1.13 | -0.94 | -0.15 | -0.40 | -0.13 |
| Interest Received | 8.98 | 6.95 | 5.34 | 0.53 | 3.22 | 0.80 | 1.26 | 2.22 |
| Net Cash Flow | 57.00 | -11.00 | 11.00 | - | -15.00 | -14.00 | 11.00 | 5.00 |
| Other Cash Financing Items Paid | -5.14 | -4.82 | -2.37 | -4.36 | -3.61 | -398.82 | -74.63 | -214.19 |
| Other Cash Investing Items Paid | 28.42 | -55.70 | -39.24 | -23.51 | 0.14 | 3,740 | -8.45 | 13.58 |
| Other Cash Operating Items Paid | - | - | - | - | - | 152.09 | 210.97 | 214.33 |
| Profit From Operations | 29.94 | 32.64 | 17.38 | -19.94 | -32.38 | -45.86 | -0.17 | -8.78 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hlvltd | 2025-03-31 | - | 0.13 | 1.56 | 59.22 | 0.00 |
| Hlvltd | 2024-12-31 | - | 0.14 | 1.56 | 58.44 | 0.00 |
| Hlvltd | 2024-09-30 | - | 0.16 | 1.55 | 56.32 | 0.00 |
| Hlvltd | 2024-06-30 | - | 0.09 | 1.55 | 53.00 | 0.00 |
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