Leela Palaces Hotels & Resorts Limited
Leela Palaces Hotels & Resorts Limited (THELEELA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
theleela.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 275 Cr | 311 Cr | 457 Cr | 484 Cr | 352 Cr |
| Operating expenses (approx.) | 173 Cr | 173 Cr | 220 Cr | 219 Cr | 209 Cr |
| EBITDA | 101 Cr | 138 Cr | 238 Cr | 266 Cr | 143 Cr |
| OPM % | 36.9% | 44.4% | 52.0% | 54.8% | 40.7% |
| Other income | 27 Cr | 23 Cr | 13 Cr | 8 Cr | 9 Cr |
| Interest | 86 Cr | 38 Cr | 39 Cr | 40 Cr | 39 Cr |
| Depreciation | 26 Cr | 27 Cr | 29 Cr | 30 Cr | 33 Cr |
| Profit before tax | 16 Cr | 93 Cr | 174 Cr | 206 Cr | 64 Cr |
| Tax % | 44.5% | 19.9% | 14.8% | 16.5% | 24.2% |
| Net profit | 9 Cr | 75 Cr | 148 Cr | 172 Cr | 49 Cr |
| EPS (₹) | ₹0.30 | ₹2.35 | ₹4.54 | ₹9.78 | ₹1.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,527 Cr | Sign in for TTM |
| Operating expenses (approx.) | 784 Cr | Sign in for TTM |
| EBITDA | 743 Cr | Sign in for TTM |
| OPM % | 48.6% | Sign in for TTM |
| Other income | 70 Cr | Sign in for TTM |
| Interest | 203 Cr | Sign in for TTM |
| Depreciation | 113 Cr | Sign in for TTM |
| Profit before tax | 488 Cr | Sign in for TTM |
| Tax % | 17.4% | Sign in for TTM |
| Net profit | 403 Cr | Sign in for TTM |
| EPS (₹) | ₹12.43 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 334 Cr |
| Reserves | 6,119 Cr |
| Borrowings | 1,557 Cr |
| Other liabilities | 914 Cr |
| Total liabilities | 8,924 Cr |
| Fixed assets (net) | 6,311 Cr |
| CWIP | 229 Cr |
| Investments | 725 Cr |
| Inventories | 32 Cr |
| Cash & bank | 100 Cr |
| Other assets | 1,527 Cr |
| Total assets | 8,924 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 777 Cr |
| Cash from investing | -637 Cr |
| Cash from financing | -170 Cr |
| Net cash flow | -30 Cr |
| Free cash flow (OCF − Capex) | 261 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 8.6% |
| ROE % | 0.5% |
| Debtor days | 0 |
| Inventory days | 111 |
| Days payable | 258 |
| Cash conversion cycle | -146 |
| Debt / equity | 0.24 |
| Current ratio | 1.02 |
| Net debt / EBITDA | 1.96 |
Compare with peers
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