THELEELA
Leela Palaces Hotels & Resorts Limited
Luxury hotels and resorts under The Leela brand
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
theleela.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
The Leela (Leela Palaces Hotels & Resorts, formerly Schloss Bangalore) owns and manages luxury palace hotels, city hotels and resorts in India under the The Leela brand, earning room, food and beverage, and hotel-management fee income.
Company snapshot
3rdBy market cap
Ranked among 37 companies in Hotels & Resorts.
What we see
- ✓Net margin of 26.4% — the business keeps a healthy share of every rupee it earns.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|
| Sales | 275 Cr | 311 Cr | 457 Cr | 484 Cr | 352 Cr | 412 Cr |
| Operating expenses (approx.) | 173 Cr | 173 Cr | 220 Cr | 219 Cr | 209 Cr | 224 Cr |
| EBITDA | 101 Cr | 138 Cr | 238 Cr | 266 Cr | 143 Cr | 188 Cr |
| OPM % | 36.9% | 44.4% | 52.0% | 54.8% | 40.7% | 45.6% |
| Other income | 27 Cr | 23 Cr | 13 Cr | 8 Cr | 9 Cr | 6 Cr |
| Interest | 86 Cr | 38 Cr | 39 Cr | 40 Cr | 39 Cr | 38 Cr |
| Depreciation | 26 Cr | 27 Cr | 29 Cr | 30 Cr | 33 Cr | 34 Cr |
| Profit before tax | 16 Cr | 93 Cr | 174 Cr | 206 Cr | 64 Cr | 110 Cr |
| Tax % | 44.5% | 19.9% | 14.8% | 16.5% | 24.2% | 14.3% |
| Net profit | 9 Cr | 75 Cr | 148 Cr | 172 Cr | 49 Cr | 95 Cr |
| EPS (₹) | ₹0.30 | ₹2.35 | ₹4.54 | ₹9.78 | ₹1.46 | ₹2.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 860 Cr | 1,171 Cr | 1,301 Cr | 1,527 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 480 Cr | 626 Cr | 706 Cr | 784 Cr | Sign in free for the trailing twelve months |
| EBITDA | 380 Cr | 545 Cr | 594 Cr | 743 Cr | Sign in free for the trailing twelve months |
| OPM % | 44.2% | 46.5% | 45.7% | 48.6% | Sign in free for the trailing twelve months |
| Other income | 43 Cr | 55 Cr | 106 Cr | 70 Cr | Sign in free for the trailing twelve months |
| Interest | 359 Cr | 433 Cr | 458 Cr | 203 Cr | Sign in free for the trailing twelve months |
| Depreciation | 125 Cr | 148 Cr | 140 Cr | 113 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -61 Cr | 19 Cr | 102 Cr | 488 Cr | Sign in free for the trailing twelve months |
| Tax % | -1.8% | 110.9% | 53.3% | 17.4% | Sign in free for the trailing twelve months |
| Net profit | -62 Cr | -2 Cr | 48 Cr | 403 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-3.50 | ₹-0.12 | ₹1.97 | ₹12.43 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 20 Cr | 20 Cr | 276 Cr | 334 Cr |
| Reserves | -2,532 Cr | -2,846 Cr | 3,280 Cr | 6,070 Cr |
| Borrowings | 3,696 Cr | 4,242 Cr | 3,909 Cr | 1,557 Cr |
| Other liabilities | 4,691 Cr | 5,645 Cr | 752 Cr | 914 Cr |
| Total liabilities | 5,876 Cr | 7,062 Cr | 8,266 Cr | 8,924 Cr |
| Fixed assets (net) | 4,534 Cr | 5,257 Cr | 5,335 Cr | 6,311 Cr |
| CWIP | 27 Cr | 39 Cr | 131 Cr | 229 Cr |
| Investments | 0.02 Cr | 0.02 Cr | 0.02 Cr | 725 Cr |
| Inventories | 26 Cr | 31 Cr | 27 Cr | 32 Cr |
| Trade receivables | 70 Cr | 73 Cr | 89 Cr | 0 Cr |
| Cash & bank | 171 Cr | 71 Cr | 130 Cr | 100 Cr |
| Other assets | 1,047 Cr | 1,590 Cr | 2,554 Cr | 1,527 Cr |
| Total assets | 5,876 Cr | 7,062 Cr | 8,266 Cr | 8,924 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 318 Cr | 539 Cr | 553 Cr | 777 Cr |
| Cash from investing | -85 Cr | -786 Cr | -5,730 Cr | -637 Cr |
| Cash from financing | -318 Cr | 147 Cr | 5,236 Cr | -170 Cr |
| Net cash flow | -84 Cr | -100 Cr | 59 Cr | -30 Cr |
| Free cash flow (OCF − Capex) | 233 Cr | 419 Cr | 345 Cr | 261 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | — | — | 7.5% | 8.6% |
| ROE % | — | — | 1.3% | 6.2% |
| Debtor days | 30 | 23 | 25 | 0 |
| Inventory days | 139 | 133 | 104 | 111 |
| Days payable | 240 | 257 | 233 | 258 |
| Cash conversion cycle | -71 | -102 | -104 | -146 |
| OCF / EBITDA % | 83.7% | 98.9% | 93.0% | 104.6% |
| OCF / EBITDA % (3 years) | — | — | 92.8% | 99.3% |
| Debt / equity | — | — | 1.10 | 0.24 |
| Current ratio | 1.35 | 0.10 | 1.03 | 1.02 |
| Net debt / EBITDA | 9.27 | 7.65 | 6.36 | 1.96 |