HLVLTDHotels & Resorts
HLV Ltd — Profit & Loss Statement
₹5.72
-8.27%
HLV Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.25 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.11 | 0.00 | — |
| Normalized EBITDA | 43.18 Cr | 40.56 Cr | 22.17 Cr | -18.12 Cr | — |
| Total Unusual Items | 0.82 Cr | 0.00 | 2.20 Cr | -9.34 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.82 Cr | 0.00 | 2.20 Cr | -9.34 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 26.13 Cr | 23.80 Cr | 7.65 Cr | -42.51 Cr | — |
| Reconciled Depreciation | 15.64 Cr | 14.36 Cr | 11.14 Cr | 12.76 Cr | — |
| Reconciled Cost Of Revenue | 74.31 Cr | 69.98 Cr | 72.79 Cr | 38.06 Cr | — |
| EBITDA | 44.00 Cr | 40.56 Cr | 24.37 Cr | -27.46 Cr | — |
| EBIT | 28.36 Cr | 26.20 Cr | 13.23 Cr | -40.23 Cr | — |
| Net Interest Income | -2.23 Cr | -2.40 Cr | 0.46 Cr | -1.31 Cr | — |
| Interest Expense | 2.23 Cr | 2.40 Cr | 4.62 Cr | 2.28 Cr | — |
| Normalized Income | 25.31 Cr | 23.80 Cr | 5.69 Cr | -33.17 Cr | — |
| Net Income From Continuing And Discontinued Operation | 26.13 Cr | 23.80 Cr | 7.65 Cr | -42.51 Cr | — |
| Total Expenses | 190.86 Cr | 182.70 Cr | 167.67 Cr | 104.98 Cr | — |
| Diluted Average Shares | 65.33 Cr | 66.11 Cr | 65.93 Cr | 64.70 Cr | — |
| Basic Average Shares | 65.33 Cr | 66.11 Cr | 65.93 Cr | 64.70 Cr | — |
| Diluted EPS | 0.40 | 0.36 | 0.12 | -0.66 | — |
| Basic EPS | 0.40 | 0.36 | 0.12 | -0.66 | — |
| Diluted NI Availto Com Stockholders | 26.13 Cr | 23.80 Cr | 7.65 Cr | -42.51 Cr | — |
| Net Income Common Stockholders | 26.13 Cr | 23.80 Cr | 7.65 Cr | -42.51 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 26.13 Cr | 23.80 Cr | 7.65 Cr | -42.51 Cr | — |
| Net Income Including Noncontrolling Interests | 26.13 Cr | 23.80 Cr | 7.65 Cr | -42.51 Cr | — |
| Net Income Continuous Operations | 26.13 Cr | 23.80 Cr | 7.65 Cr | -42.51 Cr | — |
| Tax Provision | 0.00 | 0.00 | 0.96 Cr | 0.00 | — |
| Pretax Income | 26.13 Cr | 23.80 Cr | 8.61 Cr | -42.51 Cr | — |
| Other Non Operating Income Expenses | 15.09 Cr | 9.80 Cr | 0.67 Cr | 0.12 Cr | — |
| Special Income Charges | 0.82 Cr | 0.00 | -1.12 Cr | -6.25 Cr | — |
| Net Non Operating Interest Income Expense | -2.23 Cr | -2.40 Cr | 0.46 Cr | -1.31 Cr | — |
| Interest Expense Non Operating | 2.23 Cr | 2.40 Cr | 4.62 Cr | 2.28 Cr | — |
| Operating Income | 12.45 Cr | 16.40 Cr | 5.21 Cr | -31.98 Cr | — |
| Operating Expense | 116.55 Cr | 112.72 Cr | 94.89 Cr | 66.92 Cr | — |
| Other Operating Expenses | 100.91 Cr | 98.36 Cr | 35.41 Cr | 22.15 Cr | — |
| Depreciation And Amortization In Income Statement | 15.64 Cr | 14.36 Cr | 11.14 Cr | 12.76 Cr | — |
| Depreciation Income Statement | 15.64 Cr | 14.36 Cr | 11.08 Cr | 12.68 Cr | — |
| Gross Profit | 129.00 Cr | 129.12 Cr | 100.10 Cr | 34.94 Cr | — |
| Cost Of Revenue | 74.31 Cr | 69.98 Cr | 72.79 Cr | 38.06 Cr | — |
| Total Revenue | 203.31 Cr | 199.10 Cr | 172.88 Cr | 73.00 Cr | — |
| Operating Revenue | 203.31 Cr | 199.10 Cr | 172.88 Cr | 73.00 Cr | — |
| Interest Income | — | 7.74 Cr | 5.57 Cr | 1.05 Cr | 2.84 Cr |
| Rent Expense Supplemental | — | 29.54 Cr | 29.09 Cr | 17.64 Cr | 13.34 Cr |
| Other Special Charges | — | 0.04 Cr | -3.39 Cr | 6.25 Cr | -8.66 Cr |
| Write Off | — | 0.00 | 4.52 Cr | 0.00 | 0.14 Cr |
| Total Other Finance Cost | — | 0.05 Cr | 0.49 Cr | 0.07 Cr | 0.02 Cr |
| Interest Income Non Operating | — | 7.74 Cr | 5.57 Cr | 1.05 Cr | 2.84 Cr |
| Amortization | — | 0.08 Cr | 0.07 Cr | 0.08 Cr | 0.07 Cr |
| Selling General And Administration | — | 23.68 Cr | 16.54 Cr | 11.64 Cr | 13.53 Cr |
| Selling And Marketing Expense | — | 18.09 Cr | 12.88 Cr | 6.52 Cr | 4.51 Cr |
| General And Administrative Expense | — | 5.59 Cr | 3.66 Cr | 5.12 Cr | 9.01 Cr |
| Rent And Landing Fees | — | 29.54 Cr | 29.09 Cr | 17.64 Cr | 13.34 Cr |
| Impairment Of Capital Assets | — | — | 4.52 Cr | 0.00 | 0.14 Cr |
| Net Income Discontinuous Operations | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on HLV Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.