HLV Limited(IN:HLVLTD)
₹5.77+0.12 (+2.12%)
IN:HLVLTD
HLV Limited financials statements
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At close:+0.12 (+2.12%)
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HLV Limited (HLVLTD) Financial Statements
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HLV Limited Financial Overview
HLV Limited's market cap is currently ₹3.80B. The company's EPS TTM is ₹0.07; its P/E ratio is 82.00; and it has a dividend yield of 0.42%. HLV Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.01B | ₹ 2.03B | ₹ 1.99B | ₹ 1.73B | ₹ 729.97M |
| Gross Profit | ₹ 1.07B | ₹ 1.44B | ₹ 1.25B | ₹ 1.00B | ₹ 349.40M |
| Operating Income | ₹ -51.10M | ₹ 1.11B | ₹ 174.02M | ₹ 52.11M | ₹ -319.82M |
| EBITDA | ₹ 246.10M | ₹ 431.84M | ₹ 405.20M | ₹ 248.58M | ₹ -273.93M |
| Net Income | ₹ 20.80M | ₹ 261.30M | ₹ 238.03M | ₹ 76.47M | ₹ -425.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.35B | ₹ 1.38B | ₹ 1.14B | ₹ 492.93M | ₹ 668.77M |
| Total Assets | ₹ 6.42B | ₹ 6.32B | ₹ 5.80B | ₹ 5.66B | ₹ 5.60B |
| Total Debt | ₹ 352.90M | ₹ 410.60M | ₹ 343.80M | ₹ 327.99M | ₹ 476.37M |
| Net Debt | ₹ -994.20M | ₹ -972.60M | ₹ 318.45M | ₹ 189.59M | ₹ 444.61M |
| Total Liabilities | ₹ 1.71B | ₹ 1.64B | ₹ 1.36B | ₹ 1.47B | ₹ 1.48B |
| Stockholders' Equity | ₹ 4.71B | ₹ 4.68B | ₹ 4.43B | ₹ 4.19B | ₹ 4.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 157.20M | ₹ 227.33M | ₹ 238.23M | ₹ 353.98M | ₹ -486.20M |
| Operating Cash Flow | ₹ 469.80M | ₹ 337.20M | ₹ 238.23M | ₹ 353.98M | ₹ -486.20M |
| Investing Cash Flow | ₹ -728.40M | ₹ 221.55M | ₹ -326.44M | ₹ 164.07M | ₹ 223.11M |
| Financing Cash Flow | ₹ -134.50M | ₹ 11.81M | ₹ -24.86M | ₹ -411.40M | ₹ 261.69M |
Currency in INR
