Leela Palaces Hotels & Resorts Ltd.
Price
Daily candles · NSEWhat the numbers say
- Low return on equity: 3-year ROE 7.0%.
- Comfortable leverage: debt-to-equity of 0.24.
- Sales compounded at 21.1% over 3 years.
- Profits convert to cash well (CFO/OP 0.88).
- Trades above its industry P/E (47.9 vs 28.1).
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- Leela Palaces Hotels to make investment of up to Rs 185 crore in Buildminds
The investment shall be made in one or more tranches on or before Financial Year 2028-2029
- Leela Palaces Hotels unveils The Leela Coorg Forest Sanctuary in Karnataka
The retreat features 71 spacious villas, including duplex, family and private pool villas, culminating in the spectacular four-bedroom Sunbeam Presidential Villa
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Net Sales | 1,527 | 1,301 | 1,171 | 860 | 380 |
| Other income | 75 | 126 | 57 | 44 | 36 |
| Total Income | 1,603 | 1,427 | 1,228 | 904 | 416 |
| Expenditure | 789 | 725 | 625 | 480 | 326 |
| Operating Profit | 814 | 701 | 603 | 424 | 90 |
| Interest | 204 | 459 | 436 | 360 | 327 |
| Depreciation | 113 | 140 | 148 | 125 | 131 |
| Profit before tax | 488 | 102 | 19 | -61 | -368 |
| Tax | 85 | 54 | 22 | 1 | -48 |
| Net Profit | 403 | 48 | -2 | -62 | -320 |
| EPS (₹) | — | — | -0.12 | -3.50 | -18.20 |
| Net margin % | 26.4 | 3.7 | -0.2 | -7.2 | -84.1 |
Consolidated figures, as filed with the exchanges. Newest year first. EPS for FY26, FY25 is not shown: the value supplied does not agree with the number of shares the company reported for that year, and we would rather show nothing than a figure we cannot reconcile.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Equity capital | 334 | 276 | 20 | 20 | 20 |
| Reserves | 6,070 | 3,280 | -2,846 | -2,532 | -2,472 |
| Net worth | 6,404 | 3,557 | -2,826 | -2,512 | -2,452 |
| Total sources | 8,041 | 7,437 | 1,300 | 5,484 | 5,544 |
| Net block | 7,208 | 6,107 | 6,043 | 5,090 | 5,150 |
| Capital work in progress | 229 | 131 | 39 | 27 | 4 |
| Investments | 931 | 1,289 | 278 | 197 | 91 |
| Inventory | 32 | 27 | 31 | 26 | 19 |
| Debtors | 79 | 89 | 73 | 70 | 52 |
| Cash & bank | 286 | 288 | 375 | 255 | 339 |
| Book value (₹) | 191.75 | 128.65 | -1400.95 | -1245.40 | -1215.67 |
Consolidated figures, as filed with the exchanges. Newest year first. Leela Palaces Hotels & Resorts Ltd. had roughly 13.71× as many shares from FY25 onwards, after a bonus issue or a share split. Book value per share is shown exactly as reported, so FY24 and earlier is struck on the smaller share count and is not comparable with the years after it. The totals above are unaffected.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| From operations | 777 | 553 | 539 | 318 | 72 |
| From investing | -637 | -5,730 | -786 | -85 | -116 |
| From financing | -170 | 5,236 | 147 | -318 | 271 |
| Net change in cash | -31 | 59 | -100 | -84 | 228 |
| Free cash flow | 139 | -5,177 | -247 | 234 | -43 |
| Closing cash | 100 | 130 | 71 | 171 | 255 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| ROCE % | 9.0 | 12.6 | 35.0 | 24.8 | -3.3 |
| ROE % | 8.1 | 13.0 | 0.0 | 0.0 | 0.0 |
| PAT margin % | 26.4 | 3.7 | -0.2 | -7.2 | -84.1 |
| EBIT margin % | 45.3 | 43.1 | 38.9 | 34.8 | -10.6 |
| Debt / equity | 0.24 | 1.10 | -1.50 | -1.47 | -1.50 |
| Current ratio | 1.02 | 1.03 | 0.10 | 1.35 | 2.05 |
| Interest cover | 3.40 | 1.22 | 1.04 | 0.83 | -0.12 |
| Sales growth % | 17.4 | 11.0 | 36.2 | 126.3 | 0.0 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
Leela Palaces Hotels & Resorts Ltd. (THELEELA) last traded at ₹595.65 on the NSE, up +1.73% on the session. Prices on this page are indicative and for information only.
Leela Palaces Hotels & Resorts Ltd. has traded between ₹384.50 and ₹650.40 over the last 52 weeks on the NSE.
Leela Palaces Hotels & Resorts Ltd. has a market capitalisation of about ₹19,892 crore.
Leela Palaces Hotels & Resorts Ltd. trades at a P/E of 47.9, against an industry P/E of 28.1.
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Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in