Leela Palaces Hotels & Resorts Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
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.
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
| 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 |
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 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Voting Results and Scrutinizers Report of the 7th Annual General Meeting held on Friday, September 4, 2026
2026-09-04 - Proceedings of the 7th Annual General Meeting held on Friday, September 4, 2026
2026-08-14 - Leela Palaces Hotels & Resorts Limited has informed the Exchange about Copy of Newspaper Publication
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 - Business Responsibility and Sustainability Report of Leela Palaces Hotels & Resorts Limited for the Financial Year 2025-26
2026-08-13 - Notice of Seventh Annual General Meeting of the Company scheduled to be held on September 4, 2026
2026-08-12 - Please find enclosed the newspaper publication for public notice of 7th Annual General Meeting of the Company
2026-08-11 - Intimation of schedule of Investor Meet
2026-08-11 - Intimation of 7th Annual General Meeting (AGM)
News
Recent coverage and analyst commentary for THELEELA
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