Leela Palaces Hotels & Resorts Ltd
Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under "The Leela" brand in India.[1]
- Market Cap ₹ 13,851 Cr.
- Current Price ₹ 415
- High / Low ₹ 475 / 381
- Stock P/E 39.1
- Book Value ₹ 184
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 860 | 1,171 | 1,301 | 1,468 | |
| 479 | 623 | 706 | 769 | |
| Operating Profit | 381 | 548 | 595 | 699 |
| OPM % | 44% | 47% | 46% | 48% |
| 43 | 55 | 106 | 95 | |
| Interest | 360 | 436 | 459 | 263 |
| Depreciation | 125 | 148 | 140 | 114 |
| Profit before tax | -61 | 19 | 102 | 417 |
| Tax % | 2% | 111% | 53% | |
| -62 | -2 | 48 | 349 | |
| EPS in Rs | 1.73 | 11.18 | ||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 11% |
| Compounded Profit Growth | |
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| TTM: | 2180% |
| Stock Price CAGR | |
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| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 276 | 334 |
| Reserves | -2,532 | -2,846 | 3,280 | 5,806 |
| 3,883 | 4,453 | 4,142 | 1,713 | |
| 4,504 | 5,434 | 568 | 730 | |
| Total Liabilities | 5,876 | 7,062 | 8,266 | 8,583 |
| 5,259 | 6,212 | 6,305 | 6,556 | |
| CWIP | 27 | 39 | 131 | 228 |
| Investments | 0 | 0 | 14 | 0 |
| 589 | 811 | 1,816 | 1,799 | |
| Total Assets | 5,876 | 7,062 | 8,266 | 8,583 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 318 | 539 | 553 | |
| -85 | -786 | -5,730 | |
| -318 | 147 | 5,236 | |
| Net Cash Flow | -84 | -100 | 59 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 30 | 23 | 25 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 30 | 23 | 25 |
| Working Capital Days | -65 | -1,666 | -76 |
| ROCE % | 30% | 12% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
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| Average Room Rate (ADR) INR |
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| Occupancy Percentage |
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| Revenue Per Available Room (RevPAR) INR |
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| Total Operational Keys Number |
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| Net Promoter Score (NPS) Score |
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| RevPAR Index (RGI) Index |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Mar - Newspaper Publication of Notice of Postal Ballot and remote e-voting information
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
16 Mar - LLHRPL acquired Coorg luxury resort via slump sale; consideration up to INR 560 crore; effective March 16, 2026.
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The Leela Palaces Hotels And Resorts Acquires Ultra-Luxury Resort In Coorg, Karnataka
16 Mar - Acquires 71-villa Coorg resort for c.Rs 5,600M; 76 acres, rebranding as The Leela Coorg Forest Sanctuary 2026.
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Announcement under Regulation 30 (LODR)-Acquisition
16 Mar - Subscribed 2,31,20,000 LLHRPL shares at INR100 each, totaling INR231.2 crore via rights issue on March 16, 2026.
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
16 Mar - Postal ballot to ratify/amend ESOP 2024 to grant up to 66,79,158 options; e-voting Mar 18–Apr 16, 2026.
Concalls
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Jan 2026Transcript PPT REC
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Oct 2025Transcript PPT
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Jul 2025Transcript PPT REC
Business Model[1][2]
Leela Palaces Hotels & Resorts operates a hybrid asset-light and asset-heavy model by combining direct hotel ownership with long-term hotel management and franchise agreements. As of FY26, the Company owns 14 operational hotels and manages additional properties under long‑term HMA (Hotel Management Agreements), with a rapidly expanding asset‑light pipeline including Dubai, Sikkim, Mumbai Waterstone, and Jaisalmer.