Leela Palaces Hotels & Resorts Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Leela Palaces Hotels & Resorts Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹416 of operating cash. Higher than 98% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 78% in 3 years; of every extra ₹100 of sales, ₹70 became extra profit. Higher than 96% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹416Over the last 3 years, every ₹100 of reported profit came with ₹416 of operating cash.
Higher than 98% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 71% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹5Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier.
Less money tied up than 87% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹70Sales grew 78% in 3 years; of every extra ₹100 of sales, ₹70 became extra profit.
Higher than 96% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+78% / +52%In 3 years sales changed by +78% while total assets changed by +52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 75% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 50% of Consumer Cyclical companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
90%Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Leela Palaces Hotels & Resorts Limited owes ₹0.28 for every ₹1 it owns. Net profit rose 743% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
32.0Investors pay ₹32.0 for every ₹1 of Leela Palaces Hotels & Resorts Limited's yearly profit, higher than 62% of Consumer Cyclical companies in India.
P/B ratio
3.11The share price is 3.11 times Leela Palaces Hotels & Resorts Limited's book value per share, higher than 57% of Consumer Cyclical companies in India.
Market cap
₹19,892 CrThe total market value of all of Leela Palaces Hotels & Resorts Limited's shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹6,404 CrWhat Leela Palaces Hotels & Resorts Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹191.75Net worth divided by the number of shares. The share price of ₹595.65 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
7.2%Leela Palaces Hotels & Resorts Limited earned 7.2% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in India.
Owes vs Owns
0.28×Leela Palaces Hotels & Resorts Limited owes ₹0.28 for every ₹1 it owns (low), lower than 78% of Consumer Cyclical companies in India.
Dividend yield
NoneLeela Palaces Hotels & Resorts Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit growth
+743%Net profit rose 743% in the year to Mar 2026.
Profit margin
26.4%Leela Palaces Hotels & Resorts Limited keeps ₹26 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Leela Palaces Hotels & Resorts Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.2×Leela Palaces Hotels & Resorts Limited's operating profit covered its interest costs 3.2 times in the year to Mar 2026.
Cash vs debt
Net debtLeela Palaces Hotels & Resorts Limited had ₹1,663 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Leela Palaces Hotels & Resorts Limited's P/E ratio?
Investors pay ₹32.0 for every ₹1 of Leela Palaces Hotels & Resorts Limited's yearly profit, higher than 62% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Leela Palaces Hotels & Resorts Limited: ₹19,892 Cr ÷ ₹6,404 Cr (31 Mar 2026) = 3.1.
What is Leela Palaces Hotels & Resorts Limited's return on equity?
Leela Palaces Hotels & Resorts Limited earned 7.2% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in India.
How much does Leela Palaces Hotels & Resorts Limited owe compared with what it owns?
Leela Palaces Hotels & Resorts Limited owes ₹0.28 for every ₹1 it owns (low), lower than 78% of Consumer Cyclical companies in India.
Does Leela Palaces Hotels & Resorts Limited pay a dividend?
No. Leela Palaces Hotels & Resorts Limited does not currently pay a dividend.
Is Leela Palaces Hotels & Resorts Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.