Leela Palaces Hotels & Resorts Ltd.
•₹ 561.74.08%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDHOTEL | 724.00 | 48.02 | 103056.49 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 163.55 | 39.43 | 34067.08 | 0.61 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 297.55 | 26.15 | 18607.71 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 848.25 | 35.17 | 18576.18 | 0.24 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 532.65 | 40.14 | 17788.27 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 588.30 | 28.66 | 13739.25 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.10 | 36.47 | 8564.18 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 683.05 | 71.14 | 5858.48 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | MHRIL | 219.60 | 83.76 | 4437.15 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| 10. | JUNIPER | 197.90 | 26.55 | 4403.32 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 11. | SAMHI | 159.50 | 7.04 | 3546.64 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | PARKHOTELS | 116.85 | 39.10 | 2493.28 | 0.64 | 11.49 | -14.38 | 166.78 | 8.12 | 12.73 | 28.10 |
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 | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 23 | 33 | 38 | 27 | 23 | 13 | 8 | 9 |
| Interest | 119 | 122 | 117 | 99 | 86 | 38 | 39 | 40 | 39 |
| Depreciation | 38 | 39 | 31 | 31 | 26 | 27 | 29 | 30 | 33 |
| -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 | -1 | 1 | 4 | 0 | 2 | 5 | 10 | 0 | |
| Equity Capital | 20 | 176 | 176 | 276 | 334 | 334 | 334 | 334 | 334 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 20 | 176 | 176 | 276 | 334 | 334 | 334 | 334 | 334 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2024
- 228
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 119
- Depreciation
- 38
- -79
- Tax %
- 5.02%
- Net Profit
- 0
- -4
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 277
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 122
- Depreciation
- 39
- -24
- Tax %
- -108.43%
- Net Profit
- 0
- -1
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 370
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 117
- Depreciation
- 31
- 71
- Tax %
- 20.60%
- Net Profit
- 0
- 1
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 425
- 198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 99
- Depreciation
- 31
- 134
- Tax %
- 12.80%
- Net Profit
- 0
- 4
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 276
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 275
- 173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 86
- Depreciation
- 26
- 16
- Tax %
- 44.74%
- Net Profit
- 9
- 0
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 311
- 173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 38
- Depreciation
- 27
- 96
- Tax %
- 19.37%
- Net Profit
- 75
- 2
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 457
- 220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 39
- Depreciation
- 29
- 176
- Tax %
- 14.57%
- Net Profit
- 148
- 5
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 484
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 40
- Depreciation
- 30
- 204
- Tax %
- 16.72%
- Net Profit
- 172
- 10
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 352
- 281
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 39
- Depreciation
- 33
- 64
- Tax %
- 24.22%
- Net Profit
- 49
- 0
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 334
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 90 | 424 | 603 | 701 | 814 | — |
| OPM % | 24 | 49 | 51 | 54 | 53 | — |
| Other Income | 36 | 44 | 57 | 126 | 75 | 52 |
| Interest | 327 | 360 | 436 | 459 | 204 | 157 |
| Depreciation | 131 | 125 | 148 | 140 | 113 | 119 |
| -368 | -61 | 19 | 102 | 488 | 540 | |
| Tax % | 13 | -2 | 111 | 53 | 17 | 17 |
| Net Profit | -320 | -62 | -2 | 48 | 403 | 446 |
| EPS | -18 | -4 | -1 | 2 | 12 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -18 |
| Adjusted EPS | -32 | -6 | -0 | 2 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -18 |
| Adjusted EPS | -32 | -6 | -0 | 2 | 12 | — |
Mar 2022
- 380
- 326
- Operating Profit
- 90
- OPM %
- 24
- Other Income
- 36
- Interest
- 327
- Depreciation
- 131
- -368
- Tax %
- 13
- Net Profit
- -320
- EPS
- -18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -32
Mar 2023
- 860
- 480
- Operating Profit
- 424
- OPM %
- 49
- Other Income
- 44
- Interest
- 360
- Depreciation
- 125
- -61
- Tax %
- -2
- Net Profit
- -62
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2024
- 1,171
- 625
- Operating Profit
- 603
- OPM %
- 51
- Other Income
- 57
- Interest
- 436
- Depreciation
- 148
- 19
- Tax %
- 111
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 1,301
- 725
- Operating Profit
- 701
- OPM %
- 54
- Other Income
- 126
- Interest
- 459
- Depreciation
- 140
- 102
- Tax %
- 53
- Net Profit
- 48
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 1,527
- 789
- Operating Profit
- 814
- OPM %
- 53
- Other Income
- 75
- Interest
- 204
- Depreciation
- 113
- 488
- Tax %
- 17
- Net Profit
- 403
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 1,604
- 892
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 157
- Depreciation
- 119
- 540
- Tax %
- 17
- Net Profit
- 446
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- -18
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- -18
- Adjusted EPS
- —
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:
- 24%
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 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 20 | 20 | 20 | 276 | 334 |
| -2,472 | -2,532 | -2,846 | 3,280 | 6,070 | |
| 103 | 147 | 107 | 64 | 75 | |
| Trade Payables | 32 | 44 | 60 | 61 | 75 |
| 8,180 | 8,196 | 9,720 | 4,584 | 2,371 | |
| Total Liabilities | 5,863 | 5,876 | 7,062 | 8,266 | 8,924 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 3,677 | 3,696 | 4,242 | 3,909 | 1,557 |
| Net Working Capital | 229 | 102 | -4,971 | 16 | 11 |
| Contingent Liabilities | 287 | 290 | 305 | 494 | 554 |
| Book Value per Share | -1215.67 | -1245.40 | -1400.95 | 128.65 | 191.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3,677 | 3,696 | 4,242 | 3,909 | 1,557 |
| Net Working Capital | 229 | 102 | -4,971 | 16 | 11 |
| Contingent Liabilities | 287 | 290 | 305 | 494 | 554 |
| Book Value per Share | -1215.67 | -1245.40 | -1400.95 | 128.65 | 191.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 20
- -2,472
- 103
- Trade Payables
- 32
- 8,180
- Total Liabilities
- 5,863
- 5,150
- Capital Work in Progress
- 4
- 0
- 19
- 0
- Cash & Bank
- 339
- 351
- Total Assets
- 5,863
- Total Debt
- 3,677
- Net Working Capital
- 229
- Contingent Liabilities
- 287
- Book Value per Share
- -1215.67
- Face Value
- 10.00
- Total Debt
- 3,677
- Net Working Capital
- 229
- Contingent Liabilities
- 287
- Book Value per Share
- -1215.67
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 20
- -2,532
- 147
- Trade Payables
- 44
- 8,196
- Total Liabilities
- 5,876
- 5,090
- Capital Work in Progress
- 27
- 0
- 26
- 0
- Cash & Bank
- 255
- 478
- Total Assets
- 5,876
- Total Debt
- 3,696
- Net Working Capital
- 102
- Contingent Liabilities
- 290
- Book Value per Share
- -1245.40
- Face Value
- 10.00
- Total Debt
- 3,696
- Net Working Capital
- 102
- Contingent Liabilities
- 290
- Book Value per Share
- -1245.40
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 20
- -2,846
- 107
- Trade Payables
- 60
- 9,720
- Total Liabilities
- 7,062
- 6,043
- Capital Work in Progress
- 39
- 0
- 31
- 73
- Cash & Bank
- 375
- 501
- Total Assets
- 7,062
- Total Debt
- 4,242
- Net Working Capital
- -4,971
- Contingent Liabilities
- 305
- Book Value per Share
- -1400.95
- Face Value
- 10.00
- Total Debt
- 4,242
- Net Working Capital
- -4,971
- Contingent Liabilities
- 305
- Book Value per Share
- -1400.95
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 276
- 3,280
- 64
- Trade Payables
- 61
- 4,584
- Total Liabilities
- 8,266
- 6,107
- Capital Work in Progress
- 131
- 14
- 27
- 89
- Cash & Bank
- 288
- 1,610
- Total Assets
- 8,266
- Total Debt
- 3,909
- Net Working Capital
- 16
- Contingent Liabilities
- 494
- Book Value per Share
- 128.65
- Face Value
- 10.00
- Total Debt
- 3,909
- Net Working Capital
- 16
- Contingent Liabilities
- 494
- Book Value per Share
- 128.65
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 334
- 6,070
- 75
- Trade Payables
- 75
- 2,371
- Total Liabilities
- 8,924
- 7,208
- Capital Work in Progress
- 229
- 646
- 32
- 79
- Cash & Bank
- 286
- 444
- Total Assets
- 8,924
- Total Debt
- 1,557
- Net Working Capital
- 11
- Contingent Liabilities
- 554
- Book Value per Share
- 191.75
- Face Value
- 10.00
- Total Debt
- 1,557
- Net Working Capital
- 11
- Contingent Liabilities
- 554
- Book Value per Share
- 191.75
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 72 | 318 | 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 | |
| Free Cash Flow | 72 | 318 | -556 | 258 | -524 |
| OCF / Net Profit | -0.23 | -5.16 | -253.31 | 11.60 | 1.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -0.23 | -5.16 | -253.31 | 11.60 | 1.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 72
- Cash from Investing
- -116
- Cash from Financing
- 271
- 228
- Free Cash Flow
- 72
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
Mar 2023
- 318
- Cash from Investing
- -85
- Cash from Financing
- -318
- -84
- Free Cash Flow
- 318
- OCF / Net Profit
- -5.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.16
- Cumulative 5-Year FCF
- 0
Mar 2024
- 539
- Cash from Investing
- -786
- Cash from Financing
- 147
- -100
- Free Cash Flow
- -556
- OCF / Net Profit
- -253.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -253.31
- Cumulative 5-Year FCF
- 0
Mar 2025
- 553
- Cash from Investing
- -5,730
- Cash from Financing
- 5,236
- 59
- Free Cash Flow
- 258
- OCF / Net Profit
- 11.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.60
- Cumulative 5-Year FCF
- 0
Mar 2026
- 777
- Cash from Investing
- -637
- Cash from Financing
- -170
- -31
- Free Cash Flow
- -524
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | -158.57 | -30.58 | -1.05 | 1.73 | 12.07 |
| Book Value (₹) | -1215.67 | -1245.40 | -1400.95 | 128.65 | 191.75 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -18.77 | 6.28 | 14.46 | 6.78 | 15.44 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 23.73% | 49.34% | 46.65% | 44.23% | 48.34% |
| Net Margin % | -84.14% | -7.17% | -0.18% | 3.66% | 26.39% |
| ROE % | 0.00% | 0.00% | 0.00% | 13.04% | 8.09% |
| ROCE % | -3.30% | 24.85% | 35.01% | 12.63% | 8.97% |
| -5.46% | -1.05% | -0.03% | 0.62% | 4.69% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 50 | 26 | 22 | 23 | 20 |
| Inventory Days | 18 | 9 | 9 | 8 | 7 |
| Payable Days | 318 | 207 | 224 | 232 | 234 |
| -250 | -172 | -193 | -201 | -207 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | -1.50x | -1.47x | -1.50x | 1.10x | 0.24x |
| Interest Coverage (x) | -0.12x | 0.83x | 1.04x | 1.22x | 3.40x |
| 2.05x | 1.35x | 0.10x | 1.03x | 1.02x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 126.27% | 36.21% | 11.02% | 17.43% |
| Operating Profit Growth % | 0.00% | 370.49% | 42.17% | 16.22% | 16.05% |
| Net Profit Growth % | 0.00% | 80.72% | 96.55% | 2340.62% | 745.68% |
| 0.00% | 0.00% | 96.55% | 264.03% | 597.85% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 33.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 6.44x | 5.56x | 18.31x |
Mar 2022
- EPS (₹)
- -158.57
- Book Value (₹)
- -1215.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.77
- Operating Margin %
- 23.73%
- Net Margin %
- -84.14%
- ROE %
- 0.00%
- ROCE %
- -3.30%
- -5.46%
- Debtor Days
- 50
- Inventory Days
- 18
- Payable Days
- 318
- -250
- Debt to Equity (x)
- -1.50x
- Interest Coverage (x)
- -0.12x
- 2.05x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -30.58
- Book Value (₹)
- -1245.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.28
- Operating Margin %
- 49.34%
- Net Margin %
- -7.17%
- ROE %
- 0.00%
- ROCE %
- 24.85%
- -1.05%
- Debtor Days
- 26
- Inventory Days
- 9
- Payable Days
- 207
- -172
- Debt to Equity (x)
- -1.47x
- Interest Coverage (x)
- 0.83x
- 1.35x
- Revenue Growth %
- 126.27%
- Operating Profit Growth %
- 370.49%
- Net Profit Growth %
- 80.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.05
- Book Value (₹)
- -1400.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.46
- Operating Margin %
- 46.65%
- Net Margin %
- -0.18%
- ROE %
- 0.00%
- ROCE %
- 35.01%
- -0.03%
- Debtor Days
- 22
- Inventory Days
- 9
- Payable Days
- 224
- -193
- Debt to Equity (x)
- -1.50x
- Interest Coverage (x)
- 1.04x
- 0.10x
- Revenue Growth %
- 36.21%
- Operating Profit Growth %
- 42.17%
- Net Profit Growth %
- 96.55%
- 96.55%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 6.44x
Mar 2025
- EPS (₹)
- 1.73
- Book Value (₹)
- 128.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.78
- Operating Margin %
- 44.23%
- Net Margin %
- 3.66%
- ROE %
- 13.04%
- ROCE %
- 12.63%
- 0.62%
- Debtor Days
- 23
- Inventory Days
- 8
- Payable Days
- 232
- -201
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 1.22x
- 1.03x
- Revenue Growth %
- 11.02%
- Operating Profit Growth %
- 16.22%
- Net Profit Growth %
- 2340.62%
- 264.03%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.56x
Mar 2026
- EPS (₹)
- 12.07
- Book Value (₹)
- 191.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.44
- Operating Margin %
- 48.34%
- Net Margin %
- 26.39%
- ROE %
- 8.09%
- ROCE %
- 8.97%
- 4.69%
- Debtor Days
- 20
- Inventory Days
- 7
- Payable Days
- 234
- -207
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 3.40x
- 1.02x
- Revenue Growth %
- 17.43%
- Operating Profit Growth %
- 16.05%
- Net Profit Growth %
- 745.68%
- 597.85%
- P/E (x)
- 33.80x
- P/B (x)
- 2.13x
- Dividend Yield %
- 0.00%
- 18.31x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Leela Palaces Hotels & Resorts Limited has informed the Exchange about Copy of Newspaper Publication
- 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
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-04-10 - Intimation of revision of credit ratings of Leela Palaces Hotels & Resorts Limited ( Company ) and its Wholly owned subsidiaries in terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- Credit Rating- Others
2025-09-26 - Intimation of withdrawal of credit ratings of Subsidiary - Tulsi Palace Resort Private Limited
- Credit Rating- Revision
2025-07-17 - Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the intimation regarding revision in credit rating
Concalls
Aug 2026
Jul 2026
May 2026