Login
Home
Alerts
Search
Watchlists
Products
Leela Palaces Hotels & Resorts Ltd
THELEELA
NSE
₹ 433.00
1.07%
Last Updated:
05 Mar '26, 3:59 PM
Industry:
Hotels
Leela Palaces Hotels & Resorts Ltd
THELEELA
NSE
₹ 433.00
1.07%
05 Mar '26, 3:59 PM
Industry
Hotels
6M
Price
Charts
Documents
Quick Ratios
Edit Ratios
Mkt Cap
Market Capitalization
₹14,460Cr
Close
Close Price
₹433.00
Industry
Industry
Hotels
PE
Price To Earnings
37.85
PS
Price To Sales
9.85
Revenue
Revenue
₹1,468Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM
Quarterly Results
Consolidated
Standalone
Numbers
Percentage
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| 228 | 277 | 370 | 425 | 275 | 311 | 457 | |
Growth YoY Revenue Growth YoY% | 20.4 | 12.1 | 23.5 | ||||
| 162 | 163 | 184 | 198 | 173 | 173 | 220 | |
| 66 | 115 | 187 | 227 | 101 | 138 | 238 | |
OPM OPM% | 29.1 | 41.3 | 50.5 | 53.3 | 36.9 | 44.4 | 52.0 |
| 12 | 22 | 33 | 38 | 27 | 20 | 5 | |
Interest Expense Interest ExpenseCr | 119 | 122 | 117 | 99 | 86 | 38 | 39 |
Depreciation DepreciationCr | 38 | 39 | 31 | 31 | 26 | 27 | 29 |
PBT PBTCr | -79 | -25 | 71 | 135 | 16 | 93 | 174 |
| -4 | 27 | 15 | 17 | 7 | 19 | 26 | |
| -75 | -51 | 56 | 117 | 9 | 75 | 148 | |
Growth YoY PAT Growth YoY% | 111.6 | 246.0 | 162.2 | ||||
NPM NPM% | -32.9 | -18.5 | 15.2 | 27.6 | 3.2 | 24.1 | 32.3 |
| -4.3 | -2.9 | 0.6 | 4.3 | 0.3 | 2.4 | 4.5 |
Profit & Loss
Consolidated
Standalone
Numbers
Percentage
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 860 | 1,171 | 1,301 | 1,468 |
Growth Revenue Growth% | 36.2 | 11.0 | 12.8 | |
| 480 | 626 | 706 | 764 | |
| 380 | 545 | 594 | 704 | |
OPM OPM% | 44.2 | 46.5 | 45.7 | 48.0 |
| 43 | 55 | 106 | 90 | |
Interest Expense Interest ExpenseCr | 359 | 433 | 458 | 263 |
Depreciation DepreciationCr | 125 | 148 | 140 | 114 |
PBT PBTCr | -61 | 19 | 102 | 417 |
| 1 | 22 | 54 | 68 | |
PAT PATCr | -62 | -2 | 48 | 349 |
Growth PAT Growth% | 96.5 | 2,340.6 | 631.7 | |
NPM NPM% | -7.2 | -0.2 | 3.7 | 23.8 |
| -3.5 | -0.1 | 2.0 | 11.4 |
Balance Sheet
Consolidated
Standalone
Numbers
Percentage
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 276 | 334 |
Reserves ReservesCr | -2,318 | -2,642 | 3,523 | 5,806 |
| 289 | 5,504 | 526 | 571 | |
| 8,098 | 4,384 | 4,136 | 1,823 | |
| 5,876 | 7,062 | 8,266 | 8,583 | |
| 392 | 533 | 541 | 1,418 | |
| 5,484 | 6,529 | 7,725 | 7,165 | |
| 5,876 | 7,062 | 8,266 | 8,583 |
Cash Flow
Consolidated
Standalone
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| 318 | 539 | 553 | |
| -85 | -786 | -5,730 | |
| -318 | 147 | 5,236 | |
Net Cash Flow Net Cash FlowCr | -84 | -100 | 59 |
Free Cash Flow Free Cash FlowCr | 234 | 419 | 345 |
CFO To PAT CFO To PAT% | -516.1 | -25,330.7 | 1,160.1 |
CFO To EBITDA CFO To EBITDA% | 83.7 | 98.9 | 93.0 |
Ratios
Consolidated
Standalone
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Market Cap Market CapitalizationCr | 0 | 0 | 0 |
Price To Earnings Price To Earnings | 0.0 | 0.0 | 0.0 |
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 |
Price To Book Price To Book | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 9.5 | 7.5 | 6.5 |
GPM GPM% | 92.2 | 92.8 | 92.7 |
OPM OPM% | 44.2 | 46.5 | 45.7 |
NPM NPM% | -7.2 | -0.2 | 3.7 |
ROCE ROCE% | 18.8 | 24.7 | 7.1 |
ROE ROE% | 2.7 | 0.1 | 1.3 |
ROA ROA% | -1.1 | 0.0 | 0.6 |