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Leela Palaces Hotels & Resorts Limited
Leela Palaces Hotels & Resorts Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,594 | 32.0 | 3.11 | 0.28 | 595.95 |
Leela Palaces Hotels & Resorts Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,519,560,000.0 | 4,844,200,000.0 | 4,574,310,000.0 | 2,747,900,000.0 |
| Net Profit | 487,960,000.0 | 1,717,700,000.0 | 1,478,810,000.0 | 87,660,000.0 |
| EPS | 1.4 | 9.8 | 4.5 | 0.3 |
Leela Palaces Hotels & Resorts Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,272,900,000.0 | 13,005,730,000.0 | 11,714,530,000.0 | 8,600,580,000.0 | — |
| Net Profit | 4,031,340,000.0 | 478,270,000.0 | -21,270,000.0 | -616,790,000.0 | — |
| EPS | 12.4 | 1.4 | -0.1 | -1.8 | — |
Leela Palaces Hotels & Resorts Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 89,236,840,000.0 | 82,661,630,000.0 | 70,618,800,000.0 | 58,755,370,000.0 | — |
| Total Liabilities | 24,710,690,000.0 | 46,611,750,000.0 | 98,876,030,000.0 | 83,875,000,000.0 | — |
| Total Equity | 64,035,840,000.0 | 35,569,160,000.0 | -28,257,230,000.0 | -25,119,630,000.0 | — |
Owes vs Owns
Leela Palaces Hotels & Resorts Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, down from ₹1.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.56× | 1.40× | 1.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Leela Palaces Hotels & Resorts Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.7%Receivables 0.6%Fixed assets (tangible) 76.7%Intangible assets 7.0%Long-term investments 7.2%Other assets 6.3%
How it's funded — Mar 2026
Short-term debt 2.7%Long-term debt 14.7%Payables 0.8%Other liabilities 9.4%Shareholders' equity 72.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 148.0 | 196.7 | 186.8 | 260.9 |
| Receivables | 57.7 | 80.2 | 62.3 | 50.7 |
| Inventory | 32.2 | 27.2 | 31.0 | 25.6 |
| Fixed assets (tangible) | 6,847.9 | 5,750.9 | 5,565.1 | 4,814.4 |
| Intangible assets | 628.7 | 511.6 | 534.7 | 314.5 |
| Long-term investments | 646.0 | 14.1 | 0.0 | 0.0 |
| Other assets | 563.2 | 1,685.4 | 682.0 | 409.5 |
| Liabilities & equity | ||||
| Short-term debt | 241.5 | 323.0 | 338.7 | 147.5 |
| Long-term debt | 1,315.3 | 3,585.7 | 3,903.5 | 3,548.7 |
| Payables | 74.7 | 60.9 | 60.2 | 44.2 |
| Other liabilities | 839.6 | 691.5 | 5,585.2 | 4,647.1 |
| Shareholders' equity | 6,452.6 | 3,605.0 | -2,825.7 | -2,512.0 |
| Net tangible assets | 5,774.9 | 3,045.3 | -3,360.4 | -2,826.4 |
Leela Palaces Hotels & Resorts Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,767,060,000.0 | 5,528,790,000.0 | 5,387,840,000.0 | 3,183,160,000.0 | — |
| Investing Activities | -6,373,670,000.0 | -57,297,320,000.0 | -7,860,100,000.0 | -846,710,000.0 | — |
| Financing Activities | -1,700,890,000.0 | 52,358,850,000.0 | 1,469,940,000.0 | -3,177,700,000.0 | — |