Leela Palaces Hotels & Resorts Ltd.

•

theleela.comBSE: 544408NSE: THELEELA

Market Cap₹ 18,069 Cr.

Current Price

High / Low₹ 583 / 384

Stock P/E40.8

Book Value₹ 194

Price to Book2.13

Dividend Yield0.00 %

ROCE9.0 %

ROE8.1 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

View full sector analysis →

PROS

Latest quarter profit grew 460.3% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.17x)
Working capital cycle has improved - days down from 4 to 3
Company maintains a comfortable, low leverage position

CONS

Company has a low return on equity of 7.0% over last 3 years
Equity base is being diluted - shares outstanding up 1555.7%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY TOTAL MKT NIFTY 500 NIFTY SMLCAP 250

S.No.	Name
1.	INDHOTEL	717.75	47.61	102166.85	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	153.75	37.07	32026.21	0.65	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	876.35	36.34	19191.55	0.23	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	THELEELA	541.05	40.77	18068.79	0.00	48.76	460.27	351.96	28.08	8.97	36.30
5.	EIHOTEL	286.55	25.18	17919.81	0.52	120.31	226.22	656.96	14.54	19.68	26.02
6.	VENTIVE	574.00	27.96	13405.29	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	104.80	35.36	8302.74	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	690.40	71.91	5921.52	0.43	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	221.10	29.66	4919.53	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	196.75	75.05	3975.70	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
11.	SAMHI	157.30	6.94	3497.72	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	ORIENTHOT	141.20	37.86	2521.82	0.46	5.30	-20.06	111.48	3.56	12.52	17.26

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	228	277	370	425	275	311	457	484	352
	162	163	184	198	173	173	220	219	281
Operating Profit	66	115	187	227	101	138	238	266	71
OPM %	29.07%	41.33%	50.46%	53.34%	36.91%	44.40%	51.99%	54.84%	20.29%
	12	23	33	38	27	23	7	8	9
Interest	119	122	117	99	86	38	39	40	39
Depreciation	38	39	31	31	26	27	29	30	33
Profit before Tax	-79	-24	71	134	16	96	176	204	64
Tax %	5.02%	-108.43%	20.60%	12.80%	44.74%	19.37%	14.57%	16.72%	24.22%
Net Profit	0	0	0	0	9	75	148	172	49
	-4.26	-0.67	0.61	4.25	0.30	2.35	4.54	9.78	1.45

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	380	860	1,171	1,301	1,527	1,604
	326	480	625	725	789	892
Operating Profit	54	380	547	575	738	713
OPM %	14.28%	44.23%	46.65%	44.23%	48.34%	44.43%
	36	44	57	126	69	46
Interest	327	360	436	459	204	157
Depreciation	131	125	148	140	113	119
Profit before Tax	-368	-61	19	102	488	540
Tax %	13.04%	-1.85%	110.95%	53.31%	17.45%	17.38%
Net Profit	-320	-62	-2	48	403	446
EPS	-18.20	-3.50	-1.05	1.73	12.07	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 21%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 32%

RETURN ON EQUITY

10 Years:: —
5 Years:: 4%
3 Years:: 7%
Last Year:: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20	20	20	276	334
Minority Interest	0	0	0	48	49
	-2,472	-2,532	-2,846	3,280	6,070
	8,093	8,138	4,224	3,885	1,650
Trade Payables	32	44	60	61	75
	190	205	5,604	715	747
Total Liabilities	5,863	5,876	7,062	8,266	8,924
	5,150	5,090	6,043	6,107	7,208
Capital Work in Progress	4	27	39	131	229
	0	0	0	14	646
	19	26	31	27	32
	0	0	73	89	79
Cash & Bank	339	255	375	288	286
	351	478	501	1,610	444
Total Assets	5,863	5,876	7,062	8,266	8,924

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	76	329	539	553	777
Cash from Investing	-116	-85	-786	-5,730	-637
Cash from Financing	271	-318	147	5,236	-170
	228	-84	-100	59	-31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	75.91	75.91	75.91	75.91	75.91
	8.65	8.50	9.02	8.62	7.87
	9.94	11.08	10.58	10.51	11.51
Government	0.00	0.00	0.00	0.00	0.00
Public	5.51	4.51	4.50	4.96	4.70

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

Shareholders meeting

2026-09-04 - Voting Results and Scrutinizers Report of the 7th Annual General Meeting held on Friday, September 4, 2026

2026-09-04

Shareholders meeting

2026-09-04 - Proceedings of the 7th Annual General Meeting held on Friday, September 4, 2026

2026-08-14

Copy of Newspaper Publication

2026-08-14 - Leela Palaces Hotels & Resorts Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-13

Updates

2026-08-13 - Pursuant to Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015, the Company has sent a letter providing weblink of the Annual Report 2025-26 to those members who have not registered their email addresses with the Company, RTA and Depositories

2026-08-13

Updates

2026-08-13 - Business Responsibility and Sustainability Report of Leela Palaces Hotels & Resorts Limited for the Financial Year 2025-26

2026-08-13

Shareholders meeting

2026-08-13 - Notice of Seventh Annual General Meeting of the Company scheduled to be held on September 4, 2026

2026-08-12

Copy of Newspaper Publication

2026-08-12 - Please find enclosed the newspaper publication for public notice of 7th Annual General Meeting of the Company

2026-08-11

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-11 - Intimation of schedule of Investor Meet

2026-08-11

General Updates

2026-08-11 - Intimation of 7th Annual General Meeting (AGM)

News

Recent coverage and analyst commentary for THELEELA

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Leela Palaces Hotels & Resorts Ltd.

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Free 5nance Account

Name

INDHOTEL

717.75

47.61

102166.85

0.45

390.81

18.67

2339.19

14.61

25.70

28.75

ITCHOTELS

153.75

37.07

32026.21

0.65

181.91

36.05

936.02

15.71

10.54

31.62

CHALET

876.35

36.34

19191.55

0.23

86.12

-57.60

512.27

-42.73

17.19

45.68

THELEELA

541.05

40.77

18068.79

0.00

48.76

460.27

351.96

28.08

8.97

36.30

EIHOTEL

286.55

25.18

17919.81

0.52

120.31

226.22

656.96

14.54

19.68

26.02

VENTIVE

574.00

27.96

13405.29

0.00

124.18

227.44

542.80

6.97

13.15

35.30

LEMONTREE

104.80

35.36

8302.74

0.00

57.34

19.21

344.61

9.13

18.72

43.36

ITDC

690.40

71.91

5921.52

0.43

9.39

-3.63

90.10

2.68

29.05

9.25

JUNIPER

221.10

29.66

4919.53

0.00

33.26

269.47

249.53

13.04

7.85

34.56

MHRIL

196.75

75.05

3975.70

0.00

-85.59

-1293.89

7328.14

944.78

42.30

15.36

SAMHI

157.30

6.94

3497.72

0.00

24.93

29.72

305.21

12.12

12.38

32.18

ORIENTHOT

141.20

37.86

2521.82

0.46

5.30

-20.06

111.48

3.56

12.52

17.26

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

228

277

370

425

275

311

457

484

352

162

163

184

198

173

220

219

281

Operating Profit

115

187

227

101

138

238

266

OPM %

29.07%

41.33%

50.46%

53.34%

36.91%

44.40%

51.99%

54.84%

20.29%

Interest

119

122

117

Depreciation

Profit before Tax

-79

-24

134

176

204

Tax %

5.02%

-108.43%

20.60%

12.80%

44.74%

19.37%

14.57%

16.72%

24.22%

Net Profit

148

172

-4.26

-0.67

0.61

4.25

0.30

2.35

4.54

9.78

1.45

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

380

860

1,171

1,301

1,527

1,604

326

480

625

725

789

892

Operating Profit

380

547

575

738

713

OPM %

14.28%

44.23%

46.65%

44.23%

48.34%

44.43%

126

Interest

327

360

436

459

204

157

Depreciation

131

125

148

140

113

119

Profit before Tax

-368

-61

102

488

540

Tax %

13.04%

-1.85%

110.95%

53.31%

17.45%

17.38%

Net Profit

-320

-62

-2

403

446

EPS

-18.20

-3.50

-1.05

1.73

12.07

—

Dividend Payout %

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

276

334

Minority Interest

-2,472

-2,532

-2,846

3,280

6,070

8,093

8,138

4,224

3,885

1,650

Trade Payables

190

205

5,604

715

747

Total Liabilities

5,863

5,876

7,062

8,266

8,924

5,150

5,090

6,043

6,107

7,208

Capital Work in Progress

131

229

646

Cash & Bank

339

255

375

288

286

351

478

501

1,610

444

Total Assets

5,863

5,876

7,062

8,266

8,924

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

329

539

553

777

Cash from Investing

-116

-85

-786

-5,730

-637

Cash from Financing

271

-318

147

5,236

-170

228

-84

-100

-31

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

75.91

8.65

8.50

9.02

8.62

7.87

9.94

11.08

10.58

10.51

11.51

Government

0.00

Public

5.51

4.51

4.50

4.96

4.70

Leela Palaces Hotels & Resorts Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Leela Palaces Hotels & Resorts Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI