Leela Palaces Hotels & Resorts Limited
NSE: THELEELA · Consumer Services
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Instant answers about Leela Palaces Hotels & Resorts Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Revenue | 1,527 |
| EBITDA | 743 |
| Operating margin | 48.6% |
| Interest | 203 |
| Depreciation | 113 |
| Profit before tax | 491 |
| Tax | 85 |
| Net profit | 33 |
| EPS ₹ | 12.43 |
| Operating cash flow | 777 |
| Capex | 516 |
| Dividend paid | 0 |
| Total assets | 8,924 |
| Equity | 6,404 |
Quarterly performance
last 6 quarters · ₹ crore| JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| Revenue | 275 | 311 | 457 | 484 | 352 | 412 |
| Operating profit | 101 | 138 | 238 | 266 | 143 | 188 |
| Operating margin | 36.9% | 44.4% | 52.0% | 54.8% | 40.7% | 45.6% |
| Other income | 27 | 23 | 13 | 8 | 9 | 6 |
| Interest | 86 | 38 | 39 | 40 | 39 | 38 |
| Depreciation | 26 | 27 | 29 | 30 | 33 | 34 |
| Profit before tax | 16 | 96 | 176 | 204 | 80 | 122 |
| Tax | 7 | 19 | 26 | 34 | 16 | 16 |
| Net profit | 9 | 75 | 148 | 26 | 49 | 95 |
| EPS ₹ | 0.30 | 2.35 | 4.54 | 9.78 | 1.46 | 2.83 |
| Revenue YoY | — | — | — | — | 28.1% | 32.6% |
| Profit YoY | — | — | — | — | 456.4% | 26.6% |
Returns & margins
trailing-twelve-month, per quarter| MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|
| ROE | 4.0% | 4.7% | 4.8% |
| ROCE | 8.7% | 8.9% | 9.1% |
| Net margin | 16.9% | 18.6% | 18.6% |
| EBITDA margin | 48.6% | 48.9% | 48.9% |
| Debt / equity | 0.24 | 0.24 | 0.24 |
| Interest coverage | 3.41 | 4.54 | 4.70 |
| Asset turnover | 0.17 | 0.18 | 0.19 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|
| Share capital | 334 | 334 | 334 |
| Other equity / reserves | 5,806 | 6,070 | 6,222 |
| Total equity | 6,140 | 6,404 | 6,556 |
| Borrowings | 1,461 | 1,557 | 1,560 |
| Current liabilities | 571 | 546 | 459 |
| Non-current liabilities | 1,823 | 1,925 | 2,105 |
| Total assets | 8,583 | 8,924 | 9,169 |
| Property, plant & equipment | 5,570 | 6,311 | 6,694 |
| Capital work-in-progress | 228 | 229 | 175 |
| Investments | 202 | 725 | 752 |
| Inventories | 28 | 32 | 32 |
| Receivables | 73 | 0 | 81 |
| Cash & equivalents | 62 | 100 | 114 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | 777 |
| Cash from investing | -637 |
| Cash from financing | -170 |
| Capex | 516 |
| Free cash flow | 261 |
| Dividends paid | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Consumer Services · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Eternal Ltd. | 3,34,461 | 363.15 | 678.4 | 10.69 | 1.6% |
| Avenue Supermarts Ltd. | 2,23,396 | 3,425.00 | 71.7 | 8.56 | 11.9% |
| Trent Ltd. | 1,64,172 | 3,079.00 | 86.6 | 21.13 | 24.4% |
| Indian Hotels Co. Ltd. | 1,26,398 | 888.00 | 57.2 | 9.27 | 16.2% |
| Lenskart Solutions Ltd. | 1,26,056 | 724.75 | 161.6 | 13.52 | 8.4% |
| Meesho Ltd. | 1,08,067 | 233.48 | — | 25.69 | -21.9% |
| FSN E-Commerce Ventures Ltd. | 1,01,110 | 353.00 | 313.5 | 61.10 | 19.5% |
| Info Edge (India) Ltd. | 77,285 | 1,191.90 | 43.8 | 1.67 | 3.8% |
| Swiggy Ltd. | 50,087 | 191.17 | — | 2.95 | -21.1% |
| Vishal Mega Mart Ltd. | 44,037 | 94.00 | 77.0 | 5.58 | 7.2% |
| Leela Palaces Hotels & Resorts Limited | 23,120 | 692.30 | 72.8 | 3.53 | 4.8% |
StoxGud checklist: Bullish setup · 8/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Leela Palaces Hotels & Resorts Limited?
Leela Palaces Hotels & Resorts Limited (THELEELA) closed at ₹692.30 on NSE on 06 Nov 2026.
What is the market cap of Leela Palaces Hotels & Resorts Limited?
₹23,120 crore at the latest close.
What is the P/E ratio of Leela Palaces Hotels & Resorts Limited?
72.8, on trailing-twelve-month earnings from its filings.
How fast is Leela Palaces Hotels & Resorts Limited growing?
Leela Palaces Hotels & Resorts Limited: Latest-quarter revenue is up 32.6% year on year, profit up 26.6%.
How profitable is Leela Palaces Hotels & Resorts Limited?
On a trailing-twelve-month basis return on equity is 4.8%, return on capital employed 9.1%, operating margin 48.9%, net margin 18.6%.
How much debt does Leela Palaces Hotels & Resorts Limited have?
Leela Palaces Hotels & Resorts Limited is lightly geared: debt to equity is 0.24 with borrowings of ₹1,560 cr against cash of ₹114 cr (balance sheet of 2026-09-30). Operating profit covers interest 4.7 times.
Financials parsed from Leela Palaces Hotels & Resorts Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '25, annual from FY26, balance sheet from Sep '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.