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Leela Palaces Hotels & Resorts Ltd.

HospitalityHotel, Resort & Restaurants

www.theleela.com BSE: 544408NSE: THELEELA

₹522.00BSE1.46%

16 Sep, 4:01 PM

₹522.00

₹17.51K Cr

39.50

2.71

8.09%

₹530.90

₹512.30

₹588.35

₹381.05

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Price Performance

Peer Comparison

Name
INDIAN HOTEL INDHOTEL	713.00	47.30	1,01,490.72	0.46	390.81	18.67%	2,339.19	14.61%	25.70
ITCHOTELS ITCHOTELS	153.40	36.98	31,953.31	0.65	181.91	36.05%	936.02	14.77%	10.54
CHALET CHALET	843.90	34.97	18,480.91	0.24	86.13	-57.60%	512.27	-42.73%	17.19
EIH LTD. EIHOTEL	292.30	25.69	18,279.40	0.51	120.31	226.22%	656.96	14.54%	19.68
Leela Palaces Hotels & Resorts Ltd. THELEELA	522.00	39.50	17,506.07	0.00	48.76	460.27%	351.96	28.08%	8.97
VENTIVE VENTIVE	562.00	27.37	13,125.04	0.00	124.18	227.44%	542.80	6.97%	13.15
LEMONTREE LEMONTREE	103.15	34.80	8,172.02	0.00	57.34	19.21%	344.61	9.13%	18.72
INDIA TOURIS ITDC	666.00	68.11	5,712.24	0.45	9.39	-3.63%	90.10	2.68%	29.05

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	228.24	277.15	370.46	424.72	274.79	310.65	457.43	484.42	351.96
Expenses	161.90	162.61	183.51	198.18	173.36	172.72	219.60	218.76	208.57
	66.34	114.54	186.95	226.55	101.43	137.93	237.83	265.66	143.38
	29.07%	41.33%	50.46%	53.34%	36.91%	44.40%	51.99%	54.84%	40.74%
	12.29	22.55	33.04	38.10	26.54	22.80	7.02	7.73	8.55
Interest	119.20	122.47	117.23	99.26	86.01	38.08	39.45	39.87	39.30
	38.38	39.06	31.49	31.00	26.37	26.99	29.39	29.87	32.67
	-78.95	-24.68	71.08	134.62	15.68	93.25	173.53	205.77	64.34
	5.02%	-107.36%	20.65%	12.78%	44.51%	19.87%	14.78%	16.55%	24.22%
	-74.99	-51.17	56.49	117.51	8.77	74.72	147.88	171.77	48.80
	-37.18	-2.91	3.21	4.25	0.26	2.24	4.43	5.14	1.46

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	380.11	860.06	1,171.45	1,300.57	1,527.29
Operating Income (Net)	380.11	860.06	1,171.45	1,300.57	1,527.29
EXPENDITURE :
Foods, Beverages Consumed	36.59	66.93	84.98	94.75	105.44
Power & Fuel Cost	29.99	36.40	43.12	44.52	45.54
Employee Cost	128.24	173.17	234.29	273.24	305.61
Other Operating & Servicing Cost	37.94	59.85	79.55	80.49	83.71
Selling and Administration Expenses	77.53	110.94	146.21	173.57	207.12
Miscellaneous Expenses	15.54	32.32	36.77	58.81	41.60
	325.82	479.62	624.92	725.38	789.03
Operating Profit (Excl OI)	54.29	380.44	546.54	575.19	738.26
	35.90	43.90	56.75	125.95	75.44
	90.19	424.34	603.29	701.14	813.70
Interest	327.38	359.85	435.88	458.95	203.77
PBDT	-237.19	64.49	167.41	242.19	609.93
	130.58	125.05	147.98	139.93	112.62
Profit Before Taxation & Exceptional Items	-367.77	-60.56	19.43	102.26	497.32
Exceptional Income / Expenses					-6.40
	-367.77	-60.56	19.43	102.07	488.23
Provision for Tax	-47.94	1.12	21.56	54.41	85.19
	-319.83	-61.68	-2.13	47.66	403.03
Extra items				0.00	0.00
Minority Interest				0.17	0.10
Consolidated Net Profit	-319.83	-61.68	-2.13	47.83	403.13
Profit Balance B/F	-754.40	-1,073.38	-1,111.60	-1,693.74	-1,644.31
Appropriations	-1,074.23	-1,135.06	-1,113.73	-1,645.92	-1,241.17
	-158.57	-30.58	-1.05	1.73	12.07
Adjusted EPS	-31.71	-6.12	-0.21	1.73	12.07

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	20.17	20.17	20.17	276.49	333.96
Total Reserves	-2,472.19	-2,532.13	-2,845.89	3,280.43	6,069.63
Reserve excluding Revaluation Reserve	-2,472.19	-2,532.13	-2,845.89	3,280.43	6,069.63
Revaluation reserve	0.00	0.00	0.00
	-2,452.02	-2,511.96	-2,825.72	3,556.92	6,403.58
Minority Interest				48.07	49.03
Secured Loans	3,460.96	3,426.04	3,778.85	3,585.74	1,315.34
Unsecured Loans	112.77	122.66	124.65
Deferred Tax Assets / Liabilities	100.38	101.61	257.89	303.18	337.54
Other Long Term Liabilities	4,416.04	4,442.31	212.90	235.36	259.59
Long Term Provisions	6.24	5.38	9.53	11.37	12.97
Total Non-Current Liabilities	8,096.39	8,098.01	4,383.82	4,135.64	1,925.43
Trade Payables	31.84	44.19	59.94	60.65	74.67
Other Current Liabilities	155.34	214.20	5,333.76	398.79	386.70
Short Term Borrowings	31.21	30.28	107.41	64.17	74.81
Short Term Provisions	0.25	0.82	2.68	1.92	9.46
Total Current Liabilities	218.63	289.49	5,503.79	525.53	545.64
Total Liabilities	5,863.01	5,875.54	7,061.88	8,266.16	8,923.68
Gross Block	5,322.91	5,276.57	6,359.92	6,563.32	7,766.09
Less: Accumulated Depreciation	172.58	186.74	317.01	455.99	558.56
Net Block	5,150.33	5,089.83	6,042.91	6,107.33	7,207.53
Capital Work in Progress	4.04	27.46	39.23	130.94	228.95
Non Current Investments	0.02	0.02	0.02	14.15	645.99
Long Term Investment	0.02	0.02	0.02	14.15	645.99
Long Term Loans & Advances	46.21	151.87	167.93	173.49	210.76
Other Non Current Assets	44.57	45.08	109.74	1,101.05	74.05
Total Non-Current Assets	5,415.09	5,483.67	6,528.72	7,724.94	8,367.27
Inventories	18.88	25.63	31.00	27.17	32.24
Sundry Debtors	52.01	70.21	72.91	88.70	79.07
Cash and Bank	338.51	254.91	374.95	287.99	285.57
Other Current Assets	10.53	13.91	17.96	82.73	58.89
Short Term Loans and Advances	27.99	27.21	36.35	54.63	100.65
Total Current Assets	447.91	391.87	533.16	541.22	556.42
Net Current Assets (Including Current Investments)	229.28	102.37	-4,970.63	15.69	10.78
Total Assets	5,863.01	5,875.54	7,061.88	8,266.16	8,923.68
Contingent Liabilities	287.36	289.95	304.88	494.14	553.70
Total Debt	3,676.81	3,696.18	4,242.18	3,908.75	1,556.82
	-1,215.67	-1,245.40	-1,400.95	128.65	191.75
Adjusted Book Value	-243.13	-249.08	-280.19	128.65	191.75

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-367.77	-60.56	19.43	102.07	488.23
Adjustment	451.05	480.78	564.47	517.38	259.15
Changes In working Capital	-7.02	-90.99	-15.79	-56.06	73.73
Cash Flow after changes in Working Capital	76.26	329.23	568.10	563.39	821.10
Cash Flow from Operating Activities	72.21	318.32	538.78	552.88	776.71
Cash Flow from Investing Activities	-115.59	-84.67	-786.01	-5,729.73	-637.37
Cash Flow from Financing Activitie	271.14	-317.77	146.99	5,235.89	-170.09
Net Cash Inflow / Outflow	227.76	-84.13	-100.23	59.03	-30.75
Opening Cash & Cash Equivalents	27.57	255.33	171.21	70.98	130.01
Effect of Foreign Exchange Fluctuations					0.42
Closing Cash & Cash Equivalent	255.33	171.21	70.98	130.01	99.67

Ratios

Valuation

39.50

2.71

22.43

10.91

13.27

193.68

Profitability

8.09

8.97

4.69

48.34

26.39

Leverage & Liquidity

0.24

1.02

3.40

Returns

0.00

0.18

Shareholding Pattern

Numbers in percentages

Particulars	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	75.91	75.91	75.91	75.91	75.91
	18.59	19.58	19.60	19.13	19.39
	5.51	4.51	4.50	4.96	4.70
	24.09	24.09	24.09	24.09	24.09
No. of Shareholders	90,898	59,930	52,887	51,427	56,090

Corporate Actions

Showing: All

Date	Type	Details
2026-08-12	AGM
2026-07-28	Board Meeting	Quarterly Results
2026-04-23	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HospitalityHotel, Resort & Restaurants

Leela Palaces Hotels & Resorts Ltd. operates in the Hospitality sector under the Hotel, Resort & Restaurants industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Jyoti Maheshwari

Company Secretary & Compliance Officer

—

Deepak Parekh

Chairman

₹9.00 L

Mar '25

Deepak S Parekh

Chairman

₹21.60 L

Mar '26

Mukesh Butani

Non Executive Independent Director

₹19.00 L

Mar '26

Apurva Purohit

Non Executive Independent Director

₹20.80 L

Mar '26

Ankur Gupta

Non Independent & Non Executive Director

—

Ashank Kothari

Non Independent & Non Executive Director

—

Ananya Tripathi

Non Independent & Non Executive Director

—

Shai Zelering

Non Independent & Non Executive Director

—

Anuraag Bhatnagar

Whole Time Director & Chief Executive Officer

₹6.54 Cr

Mar '26

THELEELA Latest News

News

7 of 7 articles

EQUITY10 Aug 2026 · 16:45

Leela Palaces Hotels & Resorts informs about acquisition

COMPANY10 Aug 2026 · 13:06

Leela Palaces Hotels to make investment of up to Rs 185 crore in Buildminds

The investment shall be made in one or more tranches on or before Financial Year 2028-2029

COMPANY9 Jul 2026 · 18:02

Leela Palaces Hotels unveils The Leela Coorg Forest Sanctuary in Karnataka

The retreat features 71 spacious villas, including duplex, family and private pool villas, culminating in the spectacular four-bedroom Sunbeam Presidential Villa

EQUITY9 Jul 2026 · 17:20

Leela Palaces Hotels & Resorts informs about press release

EQUITY8 Jul 2026 · 11:53

Leela Palaces Hotels & Resorts informs about press release

EQUITY3 Jul 2026 · 12:34

Leela Palaces Hotels & Resorts informs about disclosure

EQUITY30 Jun 2026 · 17:35

Leela Palaces Hotels & Resorts informs about disclosure

THELEELA

₹522.00

+1.46%