Leela Palaces Hotels & Resorts Ltd.

•

theleela.comBSE: 544408NSE: THELEELA

Market Cap₹ 17,757 Cr.

Current Price

High / Low₹ 583 / 384

Stock P/E58.8

Book Value₹ 272

Price to Book1.51

Dividend Yield0.00 %

ROCE4.7 %

ROE3.6 %

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%

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PROS

Company is almost debt free
Latest quarter profit grew 74.5% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.96x)
Working capital cycle has improved - days down from 207 to 71
Company comfortably covers its interest (6.9x coverage)

CONS

A large part of profit comes from other income (62.0% of PBT)
Company has a low return on equity of 1.6% over last 3 years
Company has a low return on capital employed of 6.6%
Equity base is being diluted - shares outstanding up 1555.7%
Operating margins have contracted to 50.1% from 56.5%

* 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	722.00	47.89	102771.81	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	155.25	37.43	32338.66	0.64	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	889.50	36.89	19479.53	0.22	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	EIHOTEL	289.45	25.44	18101.17	0.52	120.31	226.22	656.96	14.54	19.68	26.02
5.	THELEELA	531.70	40.07	17756.54	0.00	48.76	460.27	351.96	28.08	8.97	36.30
6.	VENTIVE	570.60	27.79	13325.88	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	106.25	35.85	8417.62	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	630.20	65.64	5405.19	0.47	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	213.80	28.68	4757.10	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	199.70	76.17	4035.31	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
11.	SAMHI	152.55	6.73	3392.10	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	ORIENTHOT	139.70	37.46	2495.03	0.47	5.30	-20.06	111.48	3.56	12.52	17.26

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	76	87	99	112	93	102	124	119	102
	42	44	54	59	49	49	63	56	68
Operating Profit	34	43	45	54	43	53	60	63	34
OPM %	44.77%	49.03%	45.11%	47.62%	46.84%	51.90%	48.79%	52.53%	33.25%
	6	19	37	37	39	53	44	72	41
Interest	44	52	55	38	30	8	10	10	8
Depreciation	7	7	7	7	7	7	8	9	8
Profit before Tax	-10	3	20	45	45	91	87	116	75
Tax %	-0.00%	158.33%	49.95%	20.14%	23.12%	20.23%	11.52%	21.49%	18.55%
Net Profit	-10	-2	10	36	35	73	77	91	61
	-0.59	-0.02	0.26	1.30	1.17	2.24	2.32	2.78	1.82

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	282	322	375	437	447
	150	169	200	218	237
Operating Profit	132	154	175	219	210
OPM %	46.73%	47.69%	46.72%	50.11%	46.93%
	27	30	99	209	210
Interest	156	172	189	58	35
Depreciation	29	25	28	31	32
Profit before Tax	-25	-13	58	340	369
Tax %	-0.00%	-0.00%	40.76%	18.82%	18.24%
Net Profit	-25	-13	34	276	302
EPS	-7.17	-6.37	1.24	8.26	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 16%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 33%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 2%
Last Year:: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20	20	276	334
	-41	-45	6,066	8,693
	1,773	1,790	1,511	337
Trade Payables	17	27	24	28
	24	95	137	152
Total Liabilities	1,792	1,887	8,014	9,543
	1,507	1,539	1,571	1,860
Capital Work in Progress	6	23	56	72
	0	0	4,724	6,086
	9	10	8	9
	0	9	13	17
Cash & Bank	54	71	77	170
	216	234	1,565	1,330
Total Assets	1,792	1,887	8,014	9,543

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	156	177	133	271
Cash from Investing	-40	-138	-5,956	-1,399
Cash from Financing	-124	-70	5,853	1,092
	-9	-31	30	-35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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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Name

INDHOTEL

722.00

47.89

102771.81

0.45

390.81

18.67

2339.19

14.61

25.70

28.75

ITCHOTELS

155.25

37.43

32338.66

0.64

181.91

36.05

936.02

15.71

10.54

31.62

CHALET

889.50

36.89

19479.53

0.22

86.12

-57.60

512.27

-42.73

17.19

45.68

EIHOTEL

289.45

25.44

18101.17

0.52

120.31

226.22

656.96

14.54

19.68

26.02

THELEELA

531.70

40.07

17756.54

0.00

48.76

460.27

351.96

28.08

8.97

36.30

VENTIVE

570.60

27.79

13325.88

0.00

124.18

227.44

542.80

6.97

13.15

35.30

LEMONTREE

106.25

35.85

8417.62

0.00

57.34

19.21

344.61

9.13

18.72

43.36

ITDC

630.20

65.64

5405.19

0.47

9.39

-3.63

90.10

2.68

29.05

9.25

JUNIPER

213.80

28.68

4757.10

0.00

33.26

269.47

249.53

13.04

7.85

34.56

MHRIL

199.70

76.17

4035.31

0.00

-85.59

-1293.89

7328.14

944.78

42.30

15.36

SAMHI

152.55

6.73

3392.10

0.00

24.93

29.72

305.21

12.12

12.38

32.18

ORIENTHOT

139.70

37.46

2495.03

0.47

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

112

102

124

119

102

Operating Profit

OPM %

44.77%

49.03%

45.11%

47.62%

46.84%

51.90%

48.79%

52.53%

33.25%

Interest

Depreciation

Profit before Tax

-10

116

Tax %

-0.00%

158.33%

49.95%

20.14%

23.12%

20.23%

11.52%

21.49%

18.55%

Net Profit

-10

-2

-0.59

-0.02

0.26

1.30

1.17

2.24

2.32

2.78

1.82

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

282

322

375

437

447

150

169

200

218

237

Operating Profit

132

154

175

219

210

OPM %

46.73%

47.69%

46.72%

50.11%

46.93%

209

210

Interest

156

172

189

Depreciation

Profit before Tax

-25

-13

340

369

Tax %

-0.00%

40.76%

18.82%

18.24%

Net Profit

-25

-13

276

302

EPS

-7.17

-6.37

1.24

8.26

—

Dividend Payout %

0.00%

—

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

276

334

-41

-45

6,066

8,693

1,773

1,790

1,511

337

Trade Payables

137

152

Total Liabilities

1,792

1,887

8,014

9,543

1,507

1,539

1,571

1,860

Capital Work in Progress

4,724

6,086

Cash & Bank

170

216

234

1,565

1,330

Total Assets

1,792

1,887

8,014

9,543

Mar 2023

Mar 2024

Mar 2025

Mar 2026

156

177

133

271

Cash from Investing

-40

-138

-5,956

-1,399

Cash from Financing

-124

-70

5,853

1,092

-9

-31

-35

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