Price
Financials
Consolidated, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 228 | 277 | 370 | 425 | 275 | 311 | 457 | 484 | 352 |
| Expenses | 162 | 163 | 184 | 198 | 173 | 175 | 222 | 219 | 224 |
| Operating Profit | 66 | 114 | 187 | 227 | 101 | 136 | 235 | 266 | 128 |
| OPM % | 29% | 41% | 50% | 53% | 37% | 44% | 51% | 55% | 36% |
| Other Income | 12 | 23 | 33 | 38 | 27 | 23 | 7 | 10 | 9 |
| Interest | 119 | 122 | 117 | 99 | 86 | 38 | 39 | 40 | 39 |
| Depreciation | 38 | 39 | 31 | 31 | 26 | 27 | 29 | 30 | 33 |
| Profit before tax | -79 | -25 | 71 | 135 | 16 | 93 | 174 | 206 | 64 |
| Tax % | -5% | 107% | 21% | 13% | 45% | 20% | 15% | 17% | 24% |
| Net Profit | -75 | -51 | 56 | 117 | 9 | 75 | 148 | 172 | 49 |
| EPS in Rs | 4.25 | 0.26 | 2.24 | 4.43 | 5.14 | 1.46 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 860 | 1,171 | 1,301 | 1,527 | 1,604 |
| Expenses | 479 | 623 | 706 | 787 | 840 |
| Operating Profit | 381 | 548 | 595 | 741 | 764 |
| OPM % | 44% | 47% | 46% | 48% | 48% |
| Other Income | 43 | 55 | 106 | 64 | 48 |
| Interest | 360 | 436 | 459 | 204 | 157 |
| Depreciation | 125 | 148 | 140 | 113 | 119 |
| Profit before tax | -61 | 19 | 102 | 488 | 537 |
| Tax % | 2% | 111% | 53% | 17% | |
| Net Profit | -62 | -2 | 48 | 403 | 443 |
| EPS in Rs | 1.73 | 12.07 | 13.27 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 21% | 19% | ||
| Compounded Profit Growth | % | % | 106% | 241% | ||
| Stock Price CAGR | % | % | % | 29% | ||
| Return on Equity | % | % | % | 8% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 276 | 334 |
| Reserves | -2,532 | -2,846 | 3,280 | 6,070 |
| Borrowings | 3,883 | 4,453 | 4,142 | 1,811 |
| Other Liabilities | 4,504 | 5,434 | 568 | 709 |
| Total Liabilities | 5,876 | 7,062 | 8,266 | 8,924 |
| Fixed Assets | 5,259 | 6,212 | 6,305 | 7,208 |
| CWIP | 27 | 39 | 131 | 229 |
| Investments | 0 | 0 | 14 | 646 |
| Other Assets | 589 | 811 | 1,816 | 841 |
| Total Assets | 5,876 | 7,062 | 8,266 | 8,924 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity | 318 | 539 | 553 | 777 |
| Cash from Investing Activity | -85 | -786 | -5,730 | -637 |
| Cash from Financing Activity | -318 | 147 | 5,236 | -170 |
| Net Cash Flow | -84 | -100 | 59 | -30 |
| Free Cash Flow | 233 | 419 | 345 | 262 |
| CFO/OP | 86% | 104% | 95% | 111% |
| 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% |
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Promoters | 75.91% | 75.91% | 75.91% | 75.91% | 75.91% |
| FIIs | 8.65% | 8.50% | 9.02% | 8.62% | 7.87% |
| DIIs | 9.94% | 11.08% | 10.58% | 10.51% | 11.51% |
| Public | 5.51% | 4.51% | 4.49% | 4.96% | 4.71% |
| No. of Shareholders | 90,898 | 59,930 | 52,887 | 51,427 | 56,090 |
Fundamentals
Market Cap₹ 17,820 Cr.
Current Price₹ 534
Stock P/E39.7
Book Value₹ 192
ROCE8.73 %
ROE8.21 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)241%
Consolidated figures.
Ownership
Promoter holding75.91% (+0.00 in a year)
Promoter pledge flagYes, NSE list
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | THELEELA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.7% | -2.8% | +9.5 pts |
| 1 month | -1.1% | -6.8% | +5.7 pts |
| 3 months | +19.6% | -7.6% | +27.2 pts |
| 6 months | +38.9% | +0.4% | +38.5 pts |
| 1 year | +32.0% | -9.9% | +41.9 pts |
78 mutual fund schemes hold about ₹1,607 Cr.
Over three months 16 bought more and 18 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| ICICI Pru Aggressive Hybrid Fund(A | 0.41% | 214 | -2% |
| Nippon India Small Cap Fund | 0.26% | 210 | -5% |
| Invesco India Smallcap Fund | 1.08% | 170 | -15% |
| Abakkus Flexi Cap Fund | 2.16% | 137 | +6% |
| ICICI Pru ELSS-Tax Saver Fund | 0.77% | 110 | -2% |
| Mirae Asset Great Consumer Fund | 2.17% | 103 | -8% |
| Abakkus Small Cap Fund | 1.89% | 53 | +4% |
| WOC Flexi Cap Fund | 0.53% | 48 | -19% |
| ICICI Pru Small Cap Fund | 0.44% | 43 | -24% |
| WOC Mid Cap Fund | 0.57% | 43 | -4% |
| ICICI Pru Small Cap Fund | 0.44% | 42 | -24% |
| LIC MF Large & Midcap Fund | 1.25% | 40 | -3% |
| HDFC Business Cycle Fund | 1.12% | 31 | -2% |
| Bank of India Small Cap Fund | 0.90% | 30 | -22% |
| Baroda BNP Paribas India Consumption Fund | 1.96% | 29 | -2% |
| WOC Multi Cap Fund | 0.64% | 26 | -24% |
| Bank of India Aggressive Hybrid Fund | 1.00% | 21 | -17% |
| Baroda BNP Paribas Small Cap Fund | 1.37% | 18 | +13% |
| ICICI Pru Multi Cap Fund | 0.09% | 17 | +100% |
| ICICI Pru Multi Cap Fund | 0.09% | 17 | +100% |
| Mirae Asset Multi Asset Allocation Fund | 0.38% | 14 | -6% |
| WOC Multi Asset Allocation Fund | 0.16% | 14 | -11% |
| Helios Small Cap Fund | 0.86% | 13 | -28% |
| Baroda BNP Paribas Aggressive Hybrid Fund | 0.98% | 12 | -1% |
| Baroda BNP Paribas Aggressive Hybrid Fund | 0.98% | 12 | -1% |
Red flags
| look | Auditor change Auditor change 2026-04-28: Leela Palaces Hotels & Resorts Limited has informed the Exchange regarding Change in Auditors of the company. |
| explain | Promoter pledge (NSE list) Promoter shares on the NSE pledge list |
| look | On NSE surveillance On NSE surveillance: Pledge |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹352 Cr +28.0% vs Jun 2025.
Net profit ₹49 Cr +444.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
| EIH Associated Hotels Ltd | 1,780 | 19.8 | 21.2 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
| Trade date | Shares sold short |
|---|---|
| 2026-09-30 | 6 |
| 2026-09-29 | 6 |
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Pledge: stage 1The Overall encumbered share in the scrip is more than 50 Percent.
Quick answers
What is the market cap of Leela Palaces Hotels & Resorts Ltd?
Leela Palaces Hotels & Resorts Ltd (THELEELA) has a market capitalisation of Rs 17,820 Cr. at the 2026-10-01 close.
What is the P/E ratio of Leela Palaces Hotels & Resorts Ltd?
Leela Palaces Hotels & Resorts Ltd trades at a P/E of 39.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Leela Palaces Hotels & Resorts Ltd's latest quarterly results?
In the Jun 2026 quarter, Leela Palaces Hotels & Resorts Ltd sales was Rs 352 Cr (+28.0% vs Jun 2025) and net profit was Rs 49 Cr.
What is the 52-week high and low of Leela Palaces Hotels & Resorts Ltd?
The 52-week high is Rs 586.95 and the 52-week low is Rs 384.50.