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 ₹ 16,357 Cr.
- Current Price ₹ 490
- High / Low ₹ 511 / 381
- Stock P/E 40.1
- Book Value ₹ 192
- Dividend Yield 0.00 %
- ROCE 8.72 %
- ROE 8.20 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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 | Mar 2026 | |
|---|---|---|---|---|
| 860 | 1,171 | 1,301 | 1,527 | |
| 479 | 623 | 706 | 787 | |
| Operating Profit | 381 | 548 | 595 | 740 |
| OPM % | 44% | 47% | 46% | 48% |
| 43 | 55 | 106 | 64 | |
| Interest | 360 | 436 | 459 | 203 |
| Depreciation | 125 | 148 | 140 | 113 |
| Profit before tax | -61 | 19 | 102 | 488 |
| Tax % | 2% | 111% | 53% | 17% |
| -62 | -2 | 48 | 403 | |
| EPS in Rs | 1.73 | 12.07 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 106% |
| TTM: | 750% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 276 | 334 |
| Reserves | -2,532 | -2,846 | 3,280 | 6,070 |
| 3,883 | 4,453 | 4,142 | 1,811 | |
| 4,504 | 5,434 | 568 | 709 | |
| Total Liabilities | 5,876 | 7,062 | 8,266 | 8,924 |
| 5,259 | 6,212 | 6,305 | 7,853 | |
| CWIP | 27 | 39 | 131 | 229 |
| Investments | 0 | 0 | 14 | 0 |
| 589 | 811 | 1,816 | 841 | |
| Total Assets | 5,876 | 7,062 | 8,266 | 8,924 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 318 | 539 | 553 | 777 | |
| -85 | -786 | -5,730 | -637 | |
| -318 | 147 | 5,236 | -170 | |
| Net Cash Flow | -84 | -100 | 59 | -31 |
| Free Cash Flow | 233 | 419 | 345 | -337 |
| CFO/OP | 86% | 104% | 95% | 111% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 30 | 23 | 25 | 19 |
| Inventory Days | 112 | |||
| Days Payable | 258 | |||
| Cash Conversion Cycle | 30 | 23 | 25 | -128 |
| Working Capital Days | -65 | -1,666 | -76 | -66 |
| ROCE % | 30% | 12% | 9% |
Insights
In beta| Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Average Daily Rate (ADR) - 5 Owned Palaces INR ・Standalone data |
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| Owned Portfolio Keys keys |
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| RevPAR (Revenue per Available Room) - 5 Owned Palaces INR ・Standalone data |
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| Total Portfolio Keys keys |
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| Managed Portfolio Keys keys |
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| Net Promoter Score (NPS) - Portfolio Hotels score |
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| Occupancy (5 Owned Palaces) % ・Standalone data |
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| RevPAR Premium (vs India Luxury Segment) x ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 3 Jul
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 3 Jul
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 3 Jul
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 2 Jul
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Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
30 Jun - 55.91% promoter stake pledged on 24 June 2026 to secure US$500 million facility.
Concalls
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May 2026Transcript PPT REC
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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.