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HLV Limited (HLVLTD) Financial Statements

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HLV Limited Financial Overview

HLV Limited's market cap is currently ₹4.13B. The company's EPS TTM is ₹0.07; its P/E ratio is 97.00; and it has a dividend yield of 0.42%. HLV Limited is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is ₹―. 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	₹ 395.27M	₹ 238.17M	₹ -276.39M
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

HLV Limited Earnings and Revenue History

Income Statement >

HLV Limited Debt to Assets

Balance Sheet >

HLV Limited Cash Flow

Cash Flow >

HLV Limited Forecast EPS vs Actual EPS

Earnings >