WEBSITE BSE:544408 NSE: THELEELA Inc. Year: 2019 Industry: Hotel, Resort & Restaurants
Last updated: 15:44
Leela Palaces, Hotels & Resorts Ltd. is regarded as one of the leading luxury hospitality brands in India, celebrated for its luxurious hotels, world-class service, and grand architecture. With iconic properties in India\'s prime metropolitan and leisure destinations, Leela is a brand that understands and lives ultra-luxury, connecting its experiences to Indian heritage while elegantly moving it into contemporary times. The Leela portfolio includes celebrated palaces and resorts as well as business hotels which all share the same personalized h...Read More
Leela Palaces, Hotels & Resorts Ltd. is regarded as one of the leading luxury hospitality brands in India, celebrated for its luxurious hotels, world-class service, and grand architecture. With iconic properties in India\'s prime metropolitan and leisure destinations, Leela is a brand that understands and lives ultra-luxury, connecting its experiences to Indian heritage while elegantly moving it into contemporary times. The Leela portfolio includes celebrated palaces and resorts as well as business hotels which all share the same personalized hospitality and attention to detail in the guest experience, food and beverage and wellness experiences, and premium amenities. Over the years, the company has built a global reputation recognized by many awards and first class service standards for high-end domestic and international travelers alike, consistently establishing and re-establishing as the it\'s in India\'s premium hospitality space. ...Read Less
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Market Cap ₹13627 Cr.
Stock P/E 285.9
P/B 2.2
Current Price ₹408.1
Book Value ₹ 188.4
Face Value 10
52W High ₹475
Dividend Yield 0%
52W Low ₹ 381.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Sales | 228 | 277 | 370 | 275 | 311 | 457 |
| Other Income | 12 | 23 | 33 | 27 | 23 | 13 |
| Total Income | 241 | 300 | 404 | 301 | 333 | 471 |
| Total Expenditure | 162 | 163 | 184 | 173 | 173 | 220 |
| Operating Profit | 79 | 137 | 220 | 128 | 161 | 251 |
| Interest | 119 | 122 | 117 | 86 | 38 | 39 |
| Depreciation | 38 | 39 | 31 | 26 | 27 | 29 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -6 |
| Profit Before Tax | -79 | -24 | 71 | 16 | 96 | 176 |
| Provision for Tax | -4 | 26 | 15 | 7 | 19 | 26 |
| Profit After Tax | -75 | -51 | 57 | 9 | 77 | 150 |
| Adjustments | 0 | -0 | -0 | 0 | -2 | -2 |
| Profit After Adjustments | -75 | -51 | 56 | 9 | 75 | 148 |
| Adjusted Earnings Per Share | -7.4 | -2.9 | 3.2 | 0.3 | 2.2 | 4.4 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 380 | 860 | 1171 | 1301 | 1413 |
| Other Income | 36 | 44 | 57 | 126 | 96 |
| Total Income | 416 | 904 | 1228 | 1427 | 1509 |
| Total Expenditure | 326 | 480 | 625 | 725 | 750 |
| Operating Profit | 90 | 424 | 603 | 701 | 760 |
| Interest | 327 | 360 | 436 | 459 | 280 |
| Depreciation | 131 | 125 | 148 | 140 | 113 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -6 |
| Profit Before Tax | -368 | -61 | 19 | 102 | 359 |
| Provision for Tax | -48 | 1 | 22 | 54 | 67 |
| Profit After Tax | -320 | -62 | -2 | 48 | 293 |
| Adjustments | 0 | 0 | 0 | 0 | -4 |
| Profit After Adjustments | -320 | -62 | -2 | 48 | 288 |
| Adjusted Earnings Per Share | -31.7 | -6.1 | -0.2 | 1.7 | 10.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 51% | 0% | 0% |
| Operating Profit CAGR | 16% | 98% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 13% | 4% | 3% | 3% |
| ROCE Average | 13% | 24% | 17% | 17% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | -2452 | -2512 | -2826 | 3557 |
| Minority's Interest | 0 | 0 | 0 | 48 |
| Borrowings | 3574 | 3549 | 3904 | 3586 |
| Other Non-Current Liabilities | 4523 | 4549 | 480 | 550 |
| Total Current Liabilities | 219 | 289 | 5504 | 526 |
| Total Liabilities | 5863 | 5876 | 7062 | 8266 |
| Fixed Assets | 5150 | 5090 | 6043 | 6107 |
| Other Non-Current Assets | 265 | 394 | 486 | 1618 |
| Total Current Assets | 448 | 392 | 533 | 541 |
| Total Assets | 5863 | 5876 | 7062 | 8266 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 28 | 255 | 171 | 71 |
| Cash Flow from Operating Activities | 72 | 318 | 539 | 553 |
| Cash Flow from Investing Activities | -116 | -85 | -786 | -5730 |
| Cash Flow from Financing Activities | 271 | -318 | 147 | 5236 |
| Net Cash Inflow / Outflow | 228 | -84 | -100 | 59 |
| Closing Cash & Cash Equivalent | 255 | 171 | 71 | 130 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -31.71 | -6.12 | -0.21 | 1.73 |
| CEPS(Rs) | -18.77 | 6.28 | 14.46 | 6.78 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -243.13 | -249.08 | -280.19 | 128.65 |
| Core EBITDA Margin(%) | 14.28 | 44.23 | 46.65 | 44.23 |
| EBIT Margin(%) | -10.63 | 34.8 | 38.87 | 43.14 |
| Pre Tax Margin(%) | -96.75 | -7.04 | 1.66 | 7.85 |
| PAT Margin (%) | -84.14 | -7.17 | -0.18 | 3.66 |
| Cash Profit Margin (%) | -49.79 | 7.37 | 12.45 | 14.42 |
| ROA(%) | -5.46 | -1.05 | -0.03 | 0.62 |
| ROE(%) | 0 | 0 | 0 | 13.04 |
| ROCE(%) | -3.3 | 24.85 | 35.01 | 12.63 |
| Receivable days | 49.95 | 25.93 | 22.3 | 22.68 |
| Inventory Days | 18.13 | 9.44 | 8.82 | 8.16 |
| Payable days | 317.62 | 207.31 | 223.62 | 232.27 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 8.84 | 4.02 | 3.32 | 3 |
| EV/Core EBITDA(x) | 37.24 | 8.16 | 6.44 | 5.56 |
| Net Sales Growth(%) | 0 | 126.27 | 36.21 | 11.02 |
| EBIT Growth(%) | 0 | 840.97 | 52.13 | 23.22 |
| PAT Growth(%) | 0 | 80.72 | 96.55 | 2340.62 |
| EPS Growth(%) | 0 | 80.72 | 96.55 | 920.17 |
| Debt/Equity(x) | -1.5 | -1.47 | -1.5 | 1.1 |
| Current Ratio(x) | 2.05 | 1.35 | 0.1 | 1.03 |
| Quick Ratio(x) | 1.96 | 1.27 | 0.09 | 0.98 |
| Interest Cover(x) | -0.12 | 0.83 | 1.04 | 1.22 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Promoter | 75.91 | 75.91 | 75.91 |
| FII | 8.66 | 8.5 | 9.02 |
| DII | 9.93 | 11.08 | 10.58 |
| Public | 5.51 | 4.51 | 4.5 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Promoter | 25.35 | 25.35 | 25.35 |
| FII | 2.89 | 2.84 | 3.01 |
| DII | 3.32 | 3.7 | 3.53 |
| Public | 1.84 | 1.51 | 1.5 |
| Others | 0 | 0 | 0 |
| Total | 33.4 | 33.4 | 33.4 |
* The pros and cons are machine generated.
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