Leela Palaces Hotels & Resorts Ltd.

₹539

- 14.65 (-2.65%)

04:01 pm - close price

BSE: THELEELA

NSE: THELEELA

Industry: Hotel, Resort & Restaurants

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 12.07Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.07Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.97Good: 20

❌

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.09Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.45Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 12.07Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.07Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.97Good: 20

❌

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.09Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.45Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	10.22	13.31	33.06	22.36	10.05	10.05	1.50	2.69	2.58	0	42.09	0.46	27.23	21.39	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	9.00	19.20	36.07	23.29	29.46	29.46	2.00	0.70	0.49	0.63	5.54	0.39	23.72	17.49	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.93	22.58	37.29	19.96	2.87	2.87	0	1.21	1.18	1.08	3.00	0.35	35.03	18.62	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	3.30	5.06	27.54	13.52	6.36	6.36	0	0.66	0.62	0.26	2.99	0.24	29.85	16.66	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	0.62	0	11.22	2.24	3.45	3.45	0	1.52	1.18	-4.32	1.70	0.28	65.63	9.58	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	11.70	21.09	21.44	15.54	9.64	9.64	2.95	1.93	1.87	0.00	64.96	0.75	38.43	35.36	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	14.75	34.79	35.54	45.84	22.64	22.64	0	0.81	0.80	0.79	2.59	0.32	5.65	4.07	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	3.53	5.03	20.57	9.29	3.08	3.08	0.75	1.23	0.79	0.19	4.87	0.38	31.40	14.73	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	6.72	9.97	21.42	14.58	3.80	3.80	0.65	0.54	0.46	0.13	7.78	0.46	21.62	13.80	4.52	30.02	0.32

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	3801.07	8600.58	11714.53	13005.73	15272.90
Operational Expenses+	3258.15	4796.21	6249.17	7253.82	7890.28
Operating Profit	542.92	3804.37	5465.36	5751.91	7382.62
Other Income	358.98	438.99	567.52	1259.50	754.39
OPM %	14.28	44.23	46.65	44.23	48.34
Depreciation and Amortisation	1305.82	1250.45	1479.76	1399.29	1126.19
Interest	3273.79	3598.50	4358.83	4589.51	2037.67
Profit Before Tax	-3677.71	-605.59	194.29	1020.72	4882.27
Tax	-479.42	11.20	215.56	544.14	851.94
Net Profit	-3198.29	-616.79	-21.27	478.27	4031.34

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	58630.07	58755.37	70618.80	82661.63	89236.84
Liabilities+	58630.07	58755.37	70618.80	82661.63	89236.84

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	722.08	3183.16	5387.84	5528.79	7767.06
Cash from Investing Activity	-1155.88	-846.71	-7860.10	-57297.32	-6373.67
Cash from Financing Activity	2711.41	-3177.70	1469.94	52358.85	-1700.89
Net Cash Flow	2277.61	-841.25	-1002.32	590.32	-307.50
Opening Cash & Cash Equivalents	275.71	2553.32	1712.07	709.75	1300.07
Closing Cash & Cash Equivalents	2553.32	1712.07	709.75	1300.07	996.73

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25
Promoters+	75.91	75.91	75.91	75.91	75.91
Public+	24.09	24.09	24.09	24.09	24.09
Custodians	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	56090	51427	52887	59930	90898

Corporate Actions

162 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	722.08	3183.16	5387.84	5528.79	7767.06
Cash from Investing Activity	-1155.88	-846.71	-7860.10	-57297.32	-6373.67
Cash from Financing Activity	2711.41	-3177.70	1469.94	52358.85	-1700.89
Net Cash Flow	2277.61	-841.25	-1002.32	590.32	-307.50
Opening Cash & Cash Equivalents	275.71	2553.32	1712.07	709.75	1300.07
Closing Cash & Cash Equivalents	2553.32	1712.07	709.75	1300.07	996.73

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	3801.07	8600.58	11714.53	13005.73	15272.90
Operational Expenses+	3258.15	4796.21	6249.17	7253.82	7890.28
Operating Profit	542.92	3804.37	5465.36	5751.91	7382.62
Other Income	358.98	438.99	567.52	1259.50	754.39
OPM %	14.28	44.23	46.65	44.23	48.34
Depreciation and Amortisation	1305.82	1250.45	1479.76	1399.29	1126.19
Interest	3273.79	3598.50	4358.83	4589.51	2037.67
Profit Before Tax	-3677.71	-605.59	194.29	1020.72	4882.27
Tax	-479.42	11.20	215.56	544.14	851.94
Net Profit	-3198.29	-616.79	-21.27	478.27	4031.34

Ratios

Reported EPS

Bad: 2Current: 12.07Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.07Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.97Good: 20

❌

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.09Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.45Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 12.07Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.07Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.97Good: 20

❌

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.09Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.45Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	10.22	13.31	33.06	22.36	10.05	10.05	1.50	2.69	2.58	0	42.09	0.46	27.23	21.39	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	9.00	19.20	36.07	23.29	29.46	29.46	2.00	0.70	0.49	0.63	5.54	0.39	23.72	17.49	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.93	22.58	37.29	19.96	2.87	2.87	0	1.21	1.18	1.08	3.00	0.35	35.03	18.62	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	3.30	5.06	27.54	13.52	6.36	6.36	0	0.66	0.62	0.26	2.99	0.24	29.85	16.66	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	0.62	0	11.22	2.24	3.45	3.45	0	1.52	1.18	-4.32	1.70	0.28	65.63	9.58	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	11.70	21.09	21.44	15.54	9.64	9.64	2.95	1.93	1.87	0.00	64.96	0.75	38.43	35.36	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	14.75	34.79	35.54	45.84	22.64	22.64	0	0.81	0.80	0.79	2.59	0.32	5.65	4.07	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	3.53	5.03	20.57	9.29	3.08	3.08	0.75	1.23	0.79	0.19	4.87	0.38	31.40	14.73	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	6.72	9.97	21.42	14.58	3.80	3.80	0.65	0.54	0.46	0.13	7.78	0.46	21.62	13.80	4.52	30.02	0.32

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25
Promoters+	75.91	75.91	75.91	75.91	75.91
Public+	24.09	24.09	24.09	24.09	24.09
Custodians	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	56090	51427	52887	59930	90898

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	58630.07	58755.37	70618.80	82661.63	89236.84
Liabilities+	58630.07	58755.37	70618.80	82661.63	89236.84

Leela Palaces Hotels & Resorts Ltd.

₹539

- 14.65 (-2.65%)

04:01 pm - close price

BSE: THELEELA

NSE: THELEELA

Industry: Hotel, Resort & Restaurants

House: Private

Overview

Corporate Actions

162 events in the last 3 years