Leela Palaces Hotels & Resorts Ltd

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

₹ 623 1.05%
19 Oct - 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][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.

Website BSE NSE
  • Market Cap ₹ 20,797 Cr.
  • Current Price ₹ 623
  • High / Low ₹ 650 / 381
  • Stock P/E 44.4
  • Book Value ₹ 196
  • Dividend Yield 0.00 %
  • ROCE 8.73 %
  • ROE 8.21 %
  • Face Value ₹ 10.0
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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
  • Promoters have pledged 73.6% of their holding.

* 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 Consumer Discretionary BSE 500 BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
228 277 370 425 275 311 457 484 352 412
162 163 184 198 173 175 222 219 224 236
Operating Profit 66 114 187 227 101 136 235 266 128 176
OPM % 29% 41% 50% 53% 37% 44% 51% 55% 36% 43%
12 23 33 38 27 23 7 10 9 6
Interest 119 122 117 99 86 38 39 40 39 38
Depreciation 38 39 31 31 26 27 29 30 33 34
Profit before tax -79 -25 71 135 16 93 174 206 64 110
Tax % -5% 107% 21% 13% 45% 20% 15% 17% 24% 14%
-75 -51 56 117 9 75 148 172 49 95
EPS in Rs 4.25 0.26 2.24 4.43 5.14 1.46 2.83
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
860 1,171 1,301 1,527 1,706
479 623 706 787 901
Operating Profit 381 548 595 741 805
OPM % 44% 47% 46% 48% 47%
43 55 106 64 32
Interest 360 436 459 204 157
Depreciation 125 148 140 113 126
Profit before tax -61 19 102 488 554
Tax % 2% 111% 53% 17%
-62 -2 48 403 463
EPS in Rs 1.73 12.07 13.86
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 106%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 42%
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 Sep 2026
Equity Capital 20 20 276 334 334
Reserves -2,532 -2,846 3,280 6,070 6,222
3,883 4,453 4,142 1,811 1,817
4,504 5,434 568 709 796
Total Liabilities 5,876 7,062 8,266 8,924 9,169
5,259 6,212 6,305 7,208 8,071
CWIP 27 39 131 229 175
Investments 0 0 14 646 0
589 811 1,816 841 923
Total Assets 5,876 7,062 8,266 8,924 9,169

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 -30
Free Cash Flow 233 419 345 262
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 86% 104% 95% 111%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30 23 25 19
Inventory Days
Days Payable
Cash Conversion Cycle 30 23 25 19
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
RevPAR (Revenue per Available Room) - 5 Owned Palaces
INR ・Standalone data
Total Portfolio Keys
keys
Managed Portfolio Keys
keys
Occupancy (5 Owned Palaces)
% ・Standalone data
Net Promoter Score (NPS) - Portfolio Hotels
score
RevPAR Premium (vs India Luxury Segment)
x ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
75.91% 75.91% 75.91% 75.91% 75.91%
8.65% 8.50% 9.02% 8.62% 7.87%
9.94% 11.08% 10.58% 10.51% 11.51%
5.51% 4.51% 4.49% 4.96% 4.71%
No. of Shareholders 90,89859,93052,88751,42756,090

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls