Leela Palaces Hotels Financials
NSE: THELEELA | BSE: 544408
₹533.20
₹-11.75
(-2.16%)
As on 24-Sep-2026IST
Market cap
₹17,790 Cr
Revenue (TTM)
₹1,604 Cr
P/E Ratio
40.1
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,604.46
|
1,527.29
|
1,300.57
|
1,171.45
|
860.06
|
380.11
|
|
|
|
|
|
|
Total Income
|
1,656.95
|
1,602.73
|
1,426.52
|
1,228.21
|
903.96
|
416.01
|
|
|
|
|
|
|
Total Expenditure
|
819.65
|
789.03
|
725.38
|
624.92
|
479.62
|
325.82
|
|
|
|
|
|
|
EBITDA
|
784.80
|
738.26
|
575.19
|
546.54
|
380.44
|
54.29
|
|
|
|
|
|
|
Depreciation
|
118.92
|
112.62
|
139.93
|
147.98
|
125.05
|
130.58
|
|
|
|
|
|
|
EBIT
|
665.88
|
625.64
|
435.26
|
398.56
|
255.39
|
-76.29
|
|
|
|
|
|
|
Interest
|
156.70
|
203.77
|
458.95
|
435.88
|
359.85
|
327.38
|
|
|
|
|
|
|
Other Income
|
52.49
|
75.44
|
125.95
|
56.75
|
43.90
|
35.90
|
|
|
|
|
|
|
Exceptional Items
|
-6.40
|
-6.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
555.28
|
488.23
|
102.07
|
19.43
|
-60.56
|
-367.77
|
|
|
|
|
|
|
Provision for Tax
|
93.80
|
85.19
|
54.41
|
21.56
|
1.12
|
-47.94
|
|
|
|
|
|
|
Profit after Tax
|
461.48
|
403.03
|
47.66
|
-2.13
|
-61.68
|
-319.83
|
|
|
|
|
|
|
Minority Interest
|
0.08
|
0.10
|
0.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-18.39
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
443.16
|
403.13
|
47.83
|
-2.13
|
-61.68
|
-319.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,403.58
|
6,403.58
|
3,556.92
|
-2,825.72
|
-2,511.96
|
-2,452.02
|
|
|
|
|
|
|
Minority Interest
|
0.08
|
49.03
|
48.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,925.43
|
1,925.43
|
4,135.64
|
4,383.82
|
8,098.01
|
8,096.39
|
|
|
|
|
|
|
Current Liabilities
|
545.64
|
545.64
|
525.53
|
5,503.79
|
289.49
|
218.63
|
|
|
|
|
|
|
Total Liabilities
|
8,923.68
|
8,923.68
|
8,266.16
|
7,061.88
|
5,875.54
|
5,863.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,832.60
|
8,367.27
|
7,724.94
|
6,528.72
|
5,483.67
|
5,415.09
|
|
|
|
|
|
|
Current Assets
|
556.42
|
556.42
|
541.22
|
533.16
|
391.87
|
447.92
|
|
|
|
|
|
|
Total Assets
|
8,923.68
|
8,923.68
|
8,266.16
|
7,061.88
|
5,875.54
|
5,863.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,556.82
|
3,908.75
|
4,242.18
|
3,696.18
|
3,676.81
|
|
|
|
|
|
|
Net Current Assets
|
10.78
|
10.78
|
15.69
|
-4,970.63
|
102.37
|
229.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
553.70
|
494.14
|
304.88
|
289.95
|
287.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
776.71
|
552.88
|
538.78
|
318.32
|
72.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-637.37
|
-5,729.73
|
-786.01
|
-84.67
|
-115.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-170.09
|
5,235.89
|
146.99
|
-317.77
|
271.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-30.75
|
59.03
|
-100.23
|
-84.13
|
227.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.43
|
12.07
|
1.73
|
-0.21
|
-6.12
|
-31.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.27
|
15.44
|
6.78
|
14.46
|
6.28
|
-18.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
193.68
|
191.75
|
128.65
|
-280.19
|
-249.08
|
-243.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.26
|
20.00
|
267.12
|
157.82
|
35.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.61
|
-3.83
|
4.52
|
-56.26
|
-174.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.97
|
12.63
|
35.01
|
24.85
|
-3.30
|
|
|
|
|
|
|
ROE (%)
|
7.15
|
8.09
|
13.04
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.34
|
4.69
|
0.62
|
-0.03
|
-1.05
|
-5.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
41.50
|
40.96
|
33.47
|
34.02
|
29.69
|
-20.07
|
|
|
|
|
|
|
Net Margin (%)
|
27.85
|
25.15
|
3.34
|
-0.17
|
-6.82
|
-76.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
33.76
|
14.42
|
12.45
|
7.37
|
-49.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.10
|
17.43
|
11.02
|
36.21
|
126.27
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.76
|
43.74
|
9.21
|
56.06
|
434.76
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
240.88
|
745.68
|
2,340.62
|
96.55
|
80.72
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
175.63
|
597.85
|
920.17
|
96.55
|
80.72
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
80.03
|
225.88
|
-12.49
|
-2.44
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.14
|
33.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.75
|
2.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.77
|
18.31
|
5.56
|
6.44
|
8.16
|
37.24
|
|
|
|
|
|
|
Close Price (₹)
|
475.45
|
409.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
511.00
|
475.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
381.05
|
381.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17,789.94
|
13,625.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.24
|
1.10
|
-1.50
|
-1.47
|
-1.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.02
|
-0.04
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.02
|
1.03
|
0.10
|
1.35
|
2.05
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.96
|
0.98
|
0.09
|
1.27
|
1.96
|
|
|
|
|
|
|
Interest Coverage
|
4.54
|
3.40
|
1.22
|
1.04
|
0.83
|
-0.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.93
|
5.18
|
6.82
|
6.22
|
8.16
|
13.68
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.18
|
0.17
|
0.18
|
0.15
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
20.05
|
22.68
|
22.30
|
25.93
|
49.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.10
|
8.16
|
8.82
|
9.44
|
18.13
|
|
|
|
|
|
|
Payable days
|
--
|
234.23
|
232.27
|
223.62
|
207.31
|
317.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-207.08
|
-201.43
|
-192.51
|
-171.93
|
-249.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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