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    Hotels/Resorts/Cruise lines
Leela Palaces Hotels & Resorts Limited

Leela Palaces Hotels & Resorts Limited

577.95
INR
-17.70
(-2.97%)
11.71EPS
40.60P/E
158.78BMarket Cap
Mar 03Next Earn
Leela Palaces Hotels & Resorts Limited
NSE:THELEELA
(National Stock Exchange of India)

Recent

price

577.95

P/E

ratio

40.60

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.