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Leela Palaces Hotels & Resorts Ltd is a Lodging company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Leela Palaces Hotels & Resorts Ltd makes money through Domestic formulations, Exports and regulated markets, Specialty or institutional sales in Lodging. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Hospitality & Tourism.
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| Period | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | ₹860 Cr | ₹1,171 Cr | ₹1,301 Cr |
| Expenses | ₹479 Cr | ₹623 Cr | ₹706 Cr |
| Operating Profit | ₹381 Cr | ₹548 Cr | ₹595 Cr |
| OPM % | 44.0% | 47.0% | 46.0% |
| Other Income | ₹43 Cr | ₹55 Cr | ₹106 Cr |
| Depreciation | ₹125 Cr | ₹148 Cr | ₹140 Cr |
| Interest | ₹360 Cr | ₹436 Cr | ₹459 Cr |
| Profit Before Tax | ₹-61 Cr | ₹19 Cr | ₹102 Cr |
| Tax | ₹-61 Cr | ₹19 Cr | ₹102 Cr |
| Net Profit | ₹-62 Cr | ₹-2 Cr | ₹48 Cr |
| EPS (₹) | 0.0 | 0.0 | 1.7 |
| Dividend Payout % | 0% | 0% | 0% |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | ₹228 Cr | ₹277 Cr | ₹370 Cr | ₹425 Cr | |||
| Expenses | ₹162 Cr | ₹163 Cr | ₹184 Cr | ₹198 Cr | |||
| Operating Profit | ₹66 Cr | ₹114 Cr | ₹187 Cr | ₹227 Cr | |||
| OPM % | 29.0% | 41.0% | 50.0% | 53.0% | |||
| Depreciation | ₹38 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr | |||
| Interest | ₹119 Cr | ₹122 Cr | ₹117 Cr | ₹99 Cr | |||
| Net Profit | ₹-75 Cr | ₹-51 Cr | ₹56 Cr | ₹117 Cr | |||
| EPS (₹) | 0.0 | 0.0 | 0.0 | 4.3 |
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| Period | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹20 Cr | ₹20 Cr | ₹276 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹-2,532 Cr | ₹-2,846 Cr | ₹3,280 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹3,883 Cr | ₹4,453 Cr | ₹4,142 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹4,504 Cr | ₹5,434 Cr | ₹568 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹5,876 Cr | ₹7,062 Cr | ₹8,266 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹5,259 Cr | ₹6,212 Cr | ₹6,305 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹0 Cr | ₹0 Cr | ₹14 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹589 Cr | ₹811 Cr | ₹1,816 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹5,876 Cr | ₹7,062 Cr | ₹8,266 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2024 | ₹318 Cr | ₹-85 Cr | ₹-318 Cr | — |
| Mar 2025 | ₹539 Cr | ₹-786 Cr | ₹147 Cr | — |
| Mar 2026 | ₹553 Cr | ₹-5,730 Cr | ₹5,236 Cr | — |
No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | ₹1,66,743 Cr | 51.8 | 0.00% | -24.85% |
| Indian Hotels Company Ltd | ₹93,263 Cr | 55.2 | +16.43% | -9.98% |
| Indian Railway Catering and Tourism Corporation Ltd | ₹42,860 Cr | 30.0 | 0.00% | -25.64% |
| Advani Hotels & Resorts (India) Ltd | ₹487 Cr | 20.7 | 0.00% | -5.31% |
| Advent Hotels International Ltd | ₹811 Cr | 13.2 | 0.00% | -56.08% |
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