Leela Palaces Hotels & Resorts Ltd

Leela Palaces Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Leela Palaces Hotels & Resorts Ltd

₹ 441 -2.47%
16 Jan - close price
theleela.com BSE: 544408 NSE: THELEELA
About

Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under "The Leela" brand in India.[1]

Key Points

Business Model[1]
Schloss Bangalore Ltd. employs a hybrid asset-light and asset-heavy model by combining direct hotel ownership with long-term hotel management and franchise agreements. The company owns 5 hotels and manages 7 more under contractual agreements with third-party owners, with 1 hotel operating under a franchise model

Website BSE NSE
  • Market Cap ₹ 14,731 Cr.
  • Current Price ₹ 441
  • High / Low ₹ 475 / 381
  • Stock P/E 66.4
  • Book Value ₹ 268
  • Dividend Yield 0.00 %
  • ROCE 5.06 %
  • ROE 1.08 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 22.2% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.174 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from -143 days to 132 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE 500 Nifty 500 BSE SmallCap BSE IPO BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
76 87 99 112 93 102 124
42 44 54 59 49 49 63
Operating Profit 34 43 45 54 43 53 61
OPM % 45% 49% 45% 48% 47% 52% 49%
6 19 37 37 39 53 44
Interest 44 52 55 38 30 8 10
Depreciation 7 7 7 7 7 7 8
Profit before tax -10 3 20 45 45 91 87
Tax % 0% 158% 50% 20% 23% 20% 12%
-10 -2 10 36 35 73 77
EPS in Rs 1.30 1.04 2.18 2.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
87 46 115 282 322 375 431
61 77 102 150 168 200 221
Operating Profit 26 -30 13 132 154 175 210
OPM % 30% -65% 11% 47% 48% 47% 49%
1 2 3 27 29 99 174
Interest 45 86 123 156 172 189 86
Depreciation 30 49 47 29 25 28 29
Profit before tax -47 -162 -154 -25 -13 58 269
Tax % 0% 0% 0% 0% 0% 41%
-47 -162 -154 -25 -13 34 221
EPS in Rs 1.24 6.82
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 34%
3 Years: 48%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 30%
TTM: 350%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 19 20 20 20 276 334
Reserves -5 -48 -194 -41 -45 6,066 8,617
1,006 1,313 1,601 1,766 1,857 1,587 419
35 181 68 47 55 84 202
Total Liabilities 1,041 1,466 1,495 1,792 1,887 8,014 9,571
986 1,426 1,387 1,676 1,708 1,769 1,758
CWIP 1 0 3 6 23 56 131
Investments 0 0 0 0 0 4,724 5,394
53 40 105 110 156 1,465 2,288
Total Assets 1,041 1,466 1,495 1,792 1,887 8,014 9,571

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 13 2 154 177 133
-1,018 -366 -145 -40 -138 -5,956
1,015 348 193 -124 -70 5,853
Net Cash Flow 7 -6 49 -9 -31 30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 12 20 21 16 10 13
Inventory Days 192
Days Payable 348
Cash Conversion Cycle 12 20 -134 16 10 13
Working Capital Days 17 -1,303 -485 -236 -324 132
ROCE % -7% -2% 8% 9% 5%

Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025
75.91% 75.91%
8.65% 8.50%
9.94% 11.08%
5.51% 4.51%
No. of Shareholders 90,89859,930

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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