Leela Palaces Hotels & Resorts Limited

Leela Palaces Hotels & Resorts Limited

595.65
INR
+10.15
(+1.73%)
11.71EPS
40.60P/E
158.78BMarket Cap
Mar 03Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.38
25.75
35.08
38.94
47.11
48.7
Basic EPS, GAAP
-9.58
-1.85
-0.06
1.43
12.43
11.71
Free Cash Flow per Basic Share
-2.47
6.96
12.51
10.34
8.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-73.42
-75.22
-84.61
106.51
191.75
- -
Tangible Book Value per Share
-83.99
-84.63
-100.62
91.19
172.92
- -
Basic Weighted Avg Shares
334
334
334
334
324
322
Sales/Revenue/Turnover
3,801
8,601
11,715
13,006
15,273
15,686
Operating Margin (%)
-19
31.05
35.11
35.8
42.09
40.16
Depreciation Expense
1,306
1,250
1,480
1,399
1,126
1,183
Net Income, GAAP
-3,198
-617
-21
478
4,031
3,772
Effective Tax Rate (%)
- -
- -
110.95
53.31
17.45
17.91
Profit Margin (%)
-84.14
-7.17
-0.18
3.68
26.4
24.05
Working Capital
2,293
1,024
-49,706
157
108
- -
LT Debt
37,477
37,324
41,091
38,128
15,631
- -
Total Equity
-24,520
-25,120
-28,257
36,050
64,526
- -
Return on Invested Capital (%)
- -
- -
-2.96
4.66
6.51
- -
Return on Capital (%)
- -
- -
-3.3
5.57
7.13
- -
Return on Common Equity (%)
- -
- -
- -
- -
8.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,478
- -
LT Borrowings
- -
13,153
- -
LT Finance Leases
- -
2,478
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
334
334
334
Market Capitalization
144,787
136,789
158,780

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,564
- -
Cash, Cash Equivalents & STI
- -
1,480
- -
Accounts Receivable, Net
- -
577
- -
Inventories
- -
322
- -
Total Current Liabilities
- -
5,456
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,478
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
78.99%
Free Cash Flow
- -
- -
-24.35%
Net Income, GAAP
- -
- -
742.9%
Sales/Revenue/Turnover
- -
- -
17.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,282
- -
3,705
4,247
13,006
2026
2,748
- -
4,574
4,844
15,273
2027
3,520
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.25
- -
0.61
3.52
1.43
2026
0.3
- -
4.54
5.14
12.43
2027
1.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anuraag Bhatnagar
Full Time Employees
2,797
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Tower 4, Equinox Business Park Mumbai MH India 400070
IPO Date
Jun 2, 2025
Business
Leela Palaces Hotels and Resorts Ltd Leela Palaces Hotels & Resorts Ltd (THELEELA.NS) owns, operates, manages, and develops luxury hotels, palaces, and resorts under The Leela brand across India, offering premium hospitality services including accommodations, fine dining, event hosting, wellness programs, spas, conferences, banquets, and curated experiential journeys such as cultural immersions, spiritual retreats, wildlife tourism, and heritage explorations; its portfolio encompasses iconic properties like The Leela Palace Bengaluru, The Leela Palace Chennai, The Leela Palace New Delhi, The Leela Palace Udaipur, The Leela Palace Jaipur, The Leela Ambience Gurugram Hotel & Residences, The Leela Ambience Convention Hotel Delhi, The Leela Gandhinagar, The Leela Bhartiya City Bengaluru, The Leela Mumbai, The Leela Kovalam, and The Leela Ashtamudi, with a hybrid asset model owning five hotels and managing seven others under long-term agreements plus one franchise, totaling 3,553 keys and a pipeline of 678 keys in locations including Agra, Srinagar, Ranthambore, Bandhavgarh, Gangtok, and Mumbai's Bandra Kurla Complex. Headquartered in Mumbai, India, and founded in 2019 as Schloss Bangalore Ltd through acquisition by a Brookfield Asset Management-sponsored fund from the original Leela Group established in 1986, the company targets high-end leisure, business, and MICE travelers in key urban and tourist destinations across India with plans for international expansion. Recent developments include commencement of operations at The Leela Hyderabad, acquisition of 74% stake in Anasvish Tiger Camp Private Limited, signing of hotel management agreements for a 140-key property in Gangtok (Sikkim) and 63-key luxury serviced apartments near Mumbai's international airport, emergence as highest bidder for a mixed-use project with 250-key luxury hotel in Mumbai's Bandra Kurla Complex awarded by MMRDA in April 2025, and international foray via 25% stake acquisition in a luxury beachfront resort at Palm Jumeirah, Dubai in partnership with Brookfield-managed funds; additionally, the company launched India's largest hospitality IPO aggregating up to Rs3,500 crore in 2025 to repay borrowings and reduce net debt, while enhancing sustainability and RevPAR outperforming luxury peers with 48.92% EBITDA margins for FY2025.