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Leela Palaces Hotels & Resorts Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--21%17%
---746%
---50%
4%4%7%8%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
THELEELA
EIHOTEL
CHALET
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
836.05₹116828 Cr52.852.4620.13₹2084 Cr
171.03₹35529 Cr38.110.976.52₹817 Cr
652.85₹22390 Cr48.362.8317.62₹403 Cr
295.9₹18414 Cr25.881.8713.72₹628 Cr
810.55₹17993 Cr34.073.9334.95₹645 Cr
529.05₹12588 Cr26.253.4634.97₹426 Cr
114.26₹8944 Cr38.090.584.74₹227 Cr
611₹5239 Cr63.621.1110.41₹83 Cr
199.5₹4367 Cr26.331.4912.37₹142 Cr
187.7₹3736 Cr67.820.9923.95₹70 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Sep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
₹412 Cr₹352 Cr₹484 Cr₹457 Cr₹311 Cr₹275 Cr₹425 Cr₹370 Cr₹277 Cr₹228 Cr
₹6 Cr₹9 Cr₹8 Cr₹13 Cr₹23 Cr₹27 Cr₹38 Cr₹33 Cr₹23 Cr₹12 Cr
₹418 Cr₹361 Cr₹492 Cr₹471 Cr₹333 Cr₹301 Cr₹463 Cr₹404 Cr₹300 Cr₹241 Cr
₹258 Cr₹241 Cr₹249 Cr₹249 Cr₹200 Cr₹200 Cr₹229 Cr₹215 Cr₹202 Cr₹200 Cr
₹194 Cr₹152 Cr₹273 Cr₹251 Cr₹161 Cr₹128 Cr₹265 Cr₹220 Cr₹137 Cr₹79 Cr
₹38 Cr₹39 Cr₹40 Cr₹39 Cr₹38 Cr₹86 Cr₹99 Cr₹117 Cr₹122 Cr₹119 Cr
₹122 Cr₹80 Cr₹204 Cr₹176 Cr₹96 Cr₹16 Cr₹134 Cr₹71 Cr-₹24 Cr-₹79 Cr
₹106 Cr₹64 Cr₹170 Cr₹150 Cr₹77 Cr₹9 Cr₹117 Cr₹57 Cr-₹51 Cr-₹75 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
—————
₹334 Cr₹276 Cr₹20 Cr₹20 Cr₹20 Cr
₹6070 Cr₹3280 Cr-₹2846 Cr-₹2532 Cr-₹2472 Cr
₹6070 Cr₹3280 Cr-₹2846 Cr-₹2532 Cr-₹2472 Cr
₹6404 Cr₹3557 Cr-₹2826 Cr-₹2512 Cr-₹2452 Cr
₹49 Cr₹48 Cr₹0₹0₹0
₹1315 Cr₹3586 Cr₹3779 Cr₹3426 Cr₹3461 Cr
₹0₹0₹125 Cr₹123 Cr₹113 Cr
₹338 Cr₹303 Cr₹258 Cr₹102 Cr₹100 Cr
₹260 Cr₹235 Cr₹213 Cr₹4442 Cr₹4416 Cr
₹13 Cr₹11 Cr₹10 Cr₹5 Cr₹6 Cr
₹1925 Cr₹4136 Cr₹4384 Cr₹8098 Cr₹8096 Cr
—————
₹75 Cr₹61 Cr₹60 Cr₹44 Cr₹32 Cr
₹387 Cr₹399 Cr₹5334 Cr₹214 Cr₹155 Cr
₹75 Cr₹64 Cr₹107 Cr₹30 Cr₹31 Cr
₹9 Cr₹2 Cr₹3 Cr₹82 L₹25 L
₹546 Cr₹526 Cr₹5504 Cr₹289 Cr₹219 Cr
₹8924 Cr₹8266 Cr₹7062 Cr₹5876 Cr₹5863 Cr
₹554 Cr₹494 Cr₹305 Cr₹290 Cr₹287 Cr
₹1557 Cr₹3909 Cr₹4242 Cr₹3696 Cr₹3677 Cr
—————
₹7766 Cr₹6563 Cr₹6360 Cr₹5277 Cr₹5323 Cr
₹559 Cr₹456 Cr₹317 Cr₹187 Cr₹173 Cr
₹7208 Cr₹6107 Cr₹6043 Cr₹5090 Cr₹5150 Cr
₹229 Cr₹131 Cr₹39 Cr₹27 Cr₹4 Cr
₹646 Cr₹14 Cr₹2 L₹2 L₹2 L
₹646 Cr₹14 Cr₹2 L₹2 L₹2 L
₹211 Cr₹173 Cr₹168 Cr₹152 Cr₹46 Cr
₹74 Cr₹1101 Cr₹110 Cr₹45 Cr₹45 Cr
₹8367 Cr₹7725 Cr₹6529 Cr₹5484 Cr₹5415 Cr
—————
₹32 Cr₹27 Cr₹31 Cr₹26 Cr₹19 Cr
₹79 Cr₹89 Cr₹73 Cr₹70 Cr₹52 Cr
₹286 Cr₹288 Cr₹375 Cr₹255 Cr₹339 Cr
₹59 Cr₹83 Cr₹18 Cr₹14 Cr₹11 Cr
₹101 Cr₹55 Cr₹36 Cr₹27 Cr₹28 Cr
₹556 Cr₹541 Cr₹533 Cr₹392 Cr₹448 Cr
₹11 Cr₹16 Cr-₹4971 Cr₹102 Cr₹229 Cr
₹8924 Cr₹8266 Cr₹7062 Cr₹5876 Cr₹5863 Cr
₹192₹129-₹1,401-₹1,245-₹1,216
₹192₹129-₹280-₹249-₹243

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹488 Cr₹102 Cr₹19 Cr-₹61 Cr-₹368 Cr
₹259 Cr₹517 Cr₹564 Cr₹481 Cr₹451 Cr
₹74 Cr-₹56 Cr-₹16 Cr-₹91 Cr-₹7 Cr
₹821 Cr₹563 Cr₹568 Cr₹329 Cr₹76 Cr
₹777 Cr₹553 Cr₹539 Cr₹318 Cr₹72 Cr
-₹637 Cr-₹5730 Cr-₹786 Cr-₹85 Cr-₹116 Cr
-₹170 Cr₹5236 Cr₹147 Cr-₹318 Cr₹271 Cr
-₹31 Cr₹59 Cr-₹100 Cr-₹84 Cr₹228 Cr
₹130 Cr₹71 Cr₹171 Cr₹255 Cr₹28 Cr
₹42 L₹0₹0₹0₹0
₹100 Cr₹130 Cr₹71 Cr₹171 Cr₹255 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)671.95
Volume (₹)5.54 L
High (₹)685.00
Upper Circuit738.15
Low (₹)648.00
Lower Circuit603.95
Prev Close671.05
52W High (₹)685.00
Price652.85
52W Low (₹)384.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)22390.20 Cr
Div. Yield (%)0.00
PE Ratio48.36
Debt to Equity0.24
Price to Book2.13
Book Value191.75
EPS (TTM)13.87
Face Value10.00
ROE (%)8.09

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
THELEELANSE
EIHOTELNSE
CHALETNSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
LTP
1W Low
1W High
Market cap (₹)
836.05+24.4 (3.01%)
808
836.05
1,16,828Cr
171.03+3.86 (2.31%)
166.79
172.50
35,529Cr
652.85+18.6 (2.93%)
627
685
22,390Cr
295.9+9.55 (3.34%)
283.30
300.65
18,414Cr
810.55+4.9 (0.61%)
793.30
830
17,993Cr
529.05-2.5 (-0.47%)
526.25
547
12,588Cr
114.26+4.99 (4.57%)
108.23
114.80
8,944Cr
611+21.25 (3.60%)
586.15
646.95
5,239Cr
199.5+3.38 (1.72%)
193.20
201
4,367Cr
187.7+9.23 (5.17%)
177.85
188.98
3,736Cr

Leela Palaces Hotels & Resorts Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹151.93Cr; with other income of ₹8.54Cr, profit before interest and tax came to ₹119.26Cr. Interest expense was ₹39.3Cr; PBT before exceptional items stood at ₹79.96Cr. Basis: consolidated annual results.

Leela Palaces Hotels & Resorts Ltd Quaterly Results Key Takeaways

Leela Palaces Hotels & Resorts Ltd reported ₹351.96Cr total income from operations in Jun 2026, softer than ₹484.42Cr in Mar 2026 but higher than ₹274.79Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹151.93Cr; with other income of ₹8.54Cr, profit before interest and tax came to ₹119.26Cr. Interest expense was ₹39.3Cr, taking profit before tax to ₹79.96Cr. After tax of ₹15.59Cr, profit after tax stood at ₹64.37Cr (vs ₹169.6Cr in Mar 2026 and ₹8.62Cr in Jun 2025).