HLV Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 43.97 | 63.45 | 60.81 |
| Operating Expense | 42.45 | 47.88 | 45.90 |
| Net Profit | -3.47 | 10.74 | 10.27 |
| Net Profit Margin | -7.89 | 16.93 | 16.89 |
| Earning Per Share | -0.05 | 0.16 | 0.16 |
| EBIDTA | 1.52 | 15.57 | 14.91 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 43.97 |
| Operating Expense | 42.45 |
| Net Profit | -3.47 |
| Net Profit Margin | -7.89 |
| Earning Per Share | -0.05 |
| EBIDTA | 1.52 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 203.31 | 199.09 | 172.88 |
| Operating Expenses Annual | 175.22 | 168.33 | 157.00 |
| Operating Profit Annual | 44.00 | 40.57 | 24.86 |
| Interest Annual | 2.23 | 2.40 | 5.11 |
| Depreciation | 15.57 | 14.29 | 11.08 |
| Net Profit Annual | 26.12 | 23.80 | 7.65 |
| Tax Annual | TBA | TBA | 0.96 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 203.31 |
| Operating Expenses Annual | 175.22 |
| Operating Profit Annual | 44.00 |
| Interest Annual | 2.23 |
| Depreciation | 15.57 |
| Net Profit Annual | 26.12 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.53 | 13.84 | 3.18 |
| Cash Flow from Operations | 33.72 | 23.82 | 35.40 |
| Cash Flow from Investing | 22.16 | -32.64 | 16.41 |
| Cash Flow from Financing | 1.18 | -2.49 | -41.14 |
| Cash Flow at the End | 59.59 | 2.53 | 13.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.53 |
| Cash Flow from Operations | 33.72 |
| Cash Flow from Investing | 22.16 |
| Cash Flow from Financing | 1.18 |
| Cash Flow at the End | 59.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.64 | 20.38 | 14.38 |
| PBIT Margin (%) | 13.95 | 13.16 | 7.94 |
| PBT Margin (%) | 7.70 | 7.68 | 6.39 |
| Net PROFIT Margin (%) | 12.85 | 11.95 | 4.43 |
| Return On Networth / Equity (%) | 2.54 | 2.31 | 1.06 |
| Return On Networth /Employed (%) | 2.64 | 2.43 | 1.74 |
| Return On Assets (%) | 5.27 | 4.90 | 1.59 |
| Total Debt / Equity (X) | 0.08 | 0.08 | 0.10 |
| Asset Turnover Ratio (%) | 0.41 | 0.41 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.64 |
| PBIT Margin (%) | 13.95 |
| PBT Margin (%) | 7.70 |
| Net PROFIT Margin (%) | 12.85 |
| Return On Networth / Equity (%) | 2.54 |
| Return On Networth /Employed (%) | 2.64 |
| Return On Assets (%) | 5.27 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 277.79 | 268.42 | 270.12 |
| Total Current Assets Annual | 231.09 | 197.48 | 111.91 |
| Non Current Assets Annual | 400.48 | 376.99 | 393.06 |
| Total Shareholders Funds Annual | 467.86 | 443.43 | 418.80 |
| Total Assets Annual | 631.71 | 579.68 | 565.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 277.79 |
| Total Current Assets Annual | 231.09 |
| Non Current Assets Annual | 400.48 |
| Total Shareholders Funds Annual | 467.86 |
| Total Assets Annual | 631.71 |
EPS (INR)
Expected
0.00
Reported
-0.27
Surprise
0.00%
Dec 2019
EPS beaten by 0.00%
Sep 2019
EPS beaten by 0.31%
Jun 2019
EPS beaten by 0.00%
