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HLV Limited (IN:HLVLTD)
:HLVLTD
India Market
HLVLTD
HLV Limited
RESEARCH TOOLSreports

HLV Limited (HLVLTD) Financial Statements

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1 Followers

HLV Limited Financial Overview

HLV Limited's market cap is currently ₹6.00B. The company's EPS TTM is ₹-0.15; its P/E ratio is 78.20; HLV Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.03B₹ 1.99B₹ 1.73B₹ 729.97M₹ 189.21M
Gross Profit₹ 1.44B₹ 1.25B₹ 1.00B₹ 349.40M₹ -52.54M
Operating Income₹ 1.11B₹ 174.02M₹ 52.11M₹ -319.82M₹ -465.52M
EBITDA₹ 431.84M₹ 395.27M₹ 238.17M₹ -276.39M₹ -211.10M
Net Income₹ 261.30M₹ 238.03M₹ 76.47M₹ -425.10M₹ -359.26M
Balance Sheet
Cash & Short-Term Investments₹ 1.38B₹ 1.14B₹ 492.93M₹ 668.77M₹ 33.16M
Total Assets₹ 6.32B₹ 5.80B₹ 5.66B₹ 5.60B₹ 5.96B
Total Debt₹ 410.60M₹ 343.80M₹ 327.99M₹ 476.37M₹ 580.17M
Net Debt₹ -972.60M₹ 318.45M₹ 189.59M₹ 444.61M₹ 547.01M
Total Liabilities₹ 1.64B₹ 1.36B₹ 1.47B₹ 1.48B₹ 1.75B
Stockholders' Equity₹ 4.68B₹ 4.43B₹ 4.19B₹ 4.12B₹ 4.22B
Cash Flow
Free Cash Flow₹ 227.33M₹ 238.23M₹ 353.98M₹ -486.20M₹ -291.45M
Operating Cash Flow₹ 337.20M₹ 238.23M₹ 353.98M₹ -486.20M₹ -291.45M
Investing Cash Flow₹ 221.55M₹ -326.44M₹ 164.07M₹ 223.11M₹ 107.51M
Financing Cash Flow₹ 11.81M₹ -24.86M₹ -411.40M₹ 261.69M₹ 35.31M
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 >