Leela Palaces Hotels & Resorts Limited

Consumer Services · Leisure Services

NSE: THELEELA BSE: 544408
₹573.80
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #5 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited (this stock) 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹19,297 Cr
EV / EBITDA
44.2x
EV / Sales
43.14x
Market cap / Sales
42.84x
Earnings yield
1.60%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 143 Cr, up 8.5% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 61 Cr, up 74.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 102 75 61 ₹1.8200
March 31, 2026 119 116 91 ₹2.7800
Dec. 31, 2025 124 87 77 ₹2.3200
Sept. 30, 2025 102 91 73 ₹2.2400
June 30, 2025 93 45 35 ₹1.1700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25
Total income (before exceptional items)143191170155132
Operating revenue10211912410293
Other income4172465339
Operating expenses5256634949
Operating profit5063615343
Operating profit margin48.9%52.5%48.8%51.9%46.8%
Depreciation89877
Interest81010830
Exceptional items, gain / (loss)——-2——
Profit before tax75116879145
Tax1425101810
Net profit6191777335
EPS1.822.782.322.241.17
Net profit (TTM)302276———
EPS (TTM)9.168.51———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 437 340 276

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26
Total income (before exceptional items) — — 648†
Operating revenue — — 437
Other income — — 211†
Operating expenses — — 218†
Operating profit — — 219†
Operating profit margin — — 50.1%†
Depreciation — — 31†
Interest — — 58†
Exceptional items, gain / (loss) — — -2†
Profit before tax — — 340
Tax — — 64†
Net profit — — 276
EPS — — 8.51†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26
Operating margin50.1%†
EBIT margin90.8%†
PBT margin77.7%
Net margin63.0%
Interest coverage6.89x†
Dividend payout—
Earnings retention—
Current ratio1.46x
Quick ratio1.41x
Debt to equity0.02x
Return on equity3.1%
Return on assets2.9%
Return on capital employed4.3%†
Asset turnover0.05x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 271 -1,399 1,092 103 169

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 9,536 9,027 8,693 125 14 273 187 4 1,492 9

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.