Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.03B | 2.18B | 1.73B | 1.99B | 189.21M | 729.97M |
Gross Profit | 1.25B | 1.44B | 1.00B | 1.25B | -52.54M | 349.40M |
EBITDA | 397.19M | 431.84M | 238.17M | 395.27M | -211.10M | -276.39M |
Net Income | 261.20M | 261.30M | 76.47M | 238.03M | -359.26M | -425.10M |
Balance Sheet | ||||||
Total Assets | 6.32B | 6.32B | 5.66B | 5.80B | 5.96B | 5.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.38B | 492.93M | 1.14B | 33.16M | 668.77M |
Total Debt | 410.60M | 410.60M | 327.99M | 343.80M | 580.17M | 476.37M |
Total Liabilities | 1.64B | 1.64B | 1.47B | 1.36B | 1.75B | 1.48B |
Stockholders Equity | 4.68B | 4.68B | 4.19B | 4.43B | 4.22B | 4.12B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 227.33M | 353.98M | 238.23M | -291.45M | -486.20M |
Operating Cash Flow | 0.00 | 337.20M | 353.98M | 238.23M | -291.45M | -486.20M |
Investing Cash Flow | 0.00 | 221.55M | 164.07M | -326.44M | 107.51M | 223.11M |
Financing Cash Flow | 0.00 | 11.81M | -411.40M | -24.86M | 35.31M | 261.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹7.89B | 10.83 | ― | -7.04% | -53.33% | ||
72 Outperform | ₹8.85B | 18.37 | ― | 20.44% | -9.25% | ||
69 Neutral | ₹7.73B | 37.02 | ― | 0.84% | -10.59% | ||
68 Neutral | ₹5.59B | 22.21 | 3.07% | 1.07% | 5.03% | ||
68 Neutral | ₹13.58B | 31.73 | 0.44% | 9.24% | 3.73% | ||
66 Neutral | ₹6.45B | 3.20 | ― | 9.91% | ― | ||
56 Neutral | $13.94B | 13.72 | 10.03% | 0.85% | 7.13% | -12.93% |
HLV Limited’s Board of Directors has approved the unaudited financial results for the first quarter ending June 30, 2025. This announcement, following a board meeting, indicates the company’s adherence to regulatory requirements and provides stakeholders with insights into its financial health, potentially impacting its market positioning.