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Leela Palaces Hotels & Resorts Limited THELEELA NIFTY_SMALLNSE

Consumer Cyclical · Lodging · India
https://www.theleela.com
Company Profile ↓
₹585.50
+35.45% 1Y
Mkt Cap₹19,553.23 Cr
P/E32.31
P/B3.05
52W High₹622.75
52W Low₹389.65
Book Value₹192.92
EPS (TTM)₹18.12

Company Overview

Leela Palaces Hotels & Resorts Limited operates in the hospitality industry in India. The company owns, operates, and manages hotels and resorts under The Leela brand name. It also offers gift cards. The company was formerly known as Schloss Bangalore Limited and changed its name to Leela Palaces Hotels & Resorts Limited in September 2025. The company was founded in 1986 and is headquartered in Mumbai, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 251.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 21.1% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 27.6%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.28.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹1,527.29 Cr (+17.4% YoY); net profit ₹403.13 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +28.1%, earnings +386.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 21.1%, profit CAGR 251.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:21.10%
1 Year:28.10%

Compounded Profit Growth

5 Years:251.20%
1 Year:386.70%

Stock Price Performance

1 Year:+35.45%
6 Months:+35.36%
3 Months:+20.07%
1 Month:+8.32%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 84% of range
₹389.65 ₹622.75
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)53.55 · Neutral
Price Performance
1M+8.32%
3M+20.07%
6M+35.36%
1Y+35.45%
Valuation vs Sector

P/E of 32.31 is above the sector median of 25.72 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 27.6%.
  • Compounding revenue at 21.1% over 5 years.
  • Profit CAGR of 251.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
32.31
Industry PE
25.72
Forward P/E
31.92
PEG Ratio
-
Book Value
₹192.92
Price to Book
3.05
P/S
12.23
EV/EBITDA
27.28
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
21.10%
Profit 5Y
251.20%
Revenue (YoY)
28.10%
Earnings (YoY)
386.70%

Profitability & Returns

ROCE
8.26%
ROE
6.30%
ROA
4.52%
Profit Margin
27.62%
Op Margin
31.46%
Gross Margin
73.05%
EPS (Latest Qtr)
₹1.45
EPS (TTM)
₹18.12

Balance Sheet & Liquidity

Debt/Equity
0.28
Quick Ratio
0.96
Current Ratio
1.02
Debt
₹1,810.95 Cr
Total Assets
₹8,923.68 Cr
Current Assets
₹556.41 Cr
Working Capital
₹10.78 Cr

Ownership

Promoter Holding
75.91%
Chg in Prom Hold
-0.00%
FII / Inst Holding
12.48%
Chg in FII Hold
-0.06%

Financial Snapshot

Enterprise Value
₹19,553.23 Cr
Total Revenue (TTM)
₹1,604.46 Cr
EBITDA
₹774.95 Cr
Free Cash Flow
₹261.12 Cr
Operating Cash Flow
₹776.71 Cr
Shares Outstanding
₹33.40 Cr
Gross Margin
73.05%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 THELEELA Leela Palaces Hotels & Resorts Limited NIFTY_SMALLNSE 585.50 32.31 ₹19,553.23 Cr 0.00% 8.26% 6.30% 21.10% 251.20%
2 TITAN Titan Company Limited NIFTY50NSE 4,380.90 67.52 ₹3.89 L Cr 0.34% 38.43% 32.31% 29.24% 16.00%
3 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 11,200.00 24.57 ₹3.52 L Cr 1.22% 17.22% 13.70% 15.90% 21.11%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 2,889.00 17.30 ₹3.47 L Cr 1.20% 17.14% 18.37% 17.50% 18.48%
5 ETERNAL Eternal Limited NSEAITECH 312.35 664.57 ₹2.88 L Cr 0.00% 2.86% 1.18% 97.70% 45.90%
6 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,072.00 23.95 ₹2.77 L Cr 1.52% 26.12% 27.67% 19.49% 21.03%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,170.50 34.12 ₹1.97 L Cr 1.21% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,992.60 55.34 ₹1.90 L Cr 0.31% 28.82% 31.56% 20.21% 31.46%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 157.27 36.41 ₹1.68 L Cr 0.31% 11.50% 9.42% 17.10% 37.17%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 228.00 Cr277.00 Cr370.46 Cr424.72 Cr274.79 Cr311.00 Cr457.43 Cr484.42 Cr351.96 Cr
Cost of Revenue --94.02 Cr100.75 Cr92.57 Cr-109.58 Cr112.18 Cr113.92 Cr
Gross Profit --276.44 Cr323.97 Cr182.22 Cr-347.85 Cr372.24 Cr238.04 Cr
Operating Expenses 162.00 Cr163.00 Cr120.98 Cr128.43 Cr107.15 Cr175.00 Cr139.41 Cr136.45 Cr127.32 Cr
Operating Income 28.00 Cr75.00 Cr155.46 Cr195.54 Cr75.07 Cr109.00 Cr208.44 Cr235.79 Cr110.71 Cr
EBITDA 66.00 Cr114.00 Cr219.81 Cr264.88 Cr128.06 Cr136.00 Cr242.36 Cr275.51 Cr136.31 Cr
Interest Expense 119.00 Cr122.00 Cr117.23 Cr99.26 Cr86.01 Cr38.00 Cr39.45 Cr39.87 Cr39.30 Cr
Pretax Income -79.00 Cr-25.00 Cr71.08 Cr134.62 Cr15.68 Cr93.00 Cr173.53 Cr205.77 Cr64.34 Cr
Tax Provision 3.95 Cr-26.75 Cr14.68 Cr17.20 Cr6.98 Cr18.60 Cr25.64 Cr34.05 Cr15.59 Cr
Net Income -75.00 Cr-51.00 Cr56.49 Cr117.51 Cr8.77 Cr75.00 Cr147.88 Cr171.77 Cr48.80 Cr
Diluted EPS --0.513.520.302.244.549.781.45

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -860.06 Cr1,171.45 Cr1,300.57 Cr1,527.29 Cr
Cost of Revenue -253.73 Cr339.82 Cr367.99 Cr411.05 Cr
Gross Profit -606.33 Cr831.64 Cr932.59 Cr1,116.24 Cr
Operating Expenses -339.24 Cr420.38 Cr478.14 Cr486.00 Cr
Operating Income -267.09 Cr411.26 Cr454.44 Cr630.23 Cr
EBITDA -423.26 Cr599.95 Cr700.17 Cr804.25 Cr
Interest Expense -358.77 Cr432.55 Cr458.17 Cr203.41 Cr
Pretax Income --60.56 Cr19.43 Cr102.07 Cr488.23 Cr
Tax Provision -1.12 Cr21.56 Cr54.41 Cr85.19 Cr
Net Income --61.68 Cr-2.13 Cr47.83 Cr403.13 Cr
Diluted EPS --1.85-0.061.4312.43

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -5,875.54 Cr7,061.88 Cr8,266.16 Cr8,923.68 Cr
Current Assets -391.87 Cr533.16 Cr541.22 Cr556.41 Cr
Cash & Equivalents -171.21 Cr70.97 Cr130.01 Cr99.67 Cr
Inventory -25.63 Cr31.00 Cr27.17 Cr32.24 Cr
Receivables -50.65 Cr62.32 Cr80.24 Cr79.06 Cr
Total Liabilities -8,387.50 Cr9,887.60 Cr4,661.18 Cr2,471.07 Cr
Current Liabilities -289.49 Cr5,503.78 Cr525.53 Cr545.64 Cr
Long Term Debt -3,548.70 Cr3,903.50 Cr3,585.74 Cr1,315.34 Cr
Total Debt -3,883.30 Cr4,453.08 Cr4,141.52 Cr1,810.95 Cr
Total Equity --2,511.96 Cr-2,825.72 Cr3,556.92 Cr6,403.58 Cr
Shares Outstanding -33.40 Cr33.40 Cr33.40 Cr33.40 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -318.32 Cr538.78 Cr552.88 Cr776.71 Cr
Investing Cash Flow --84.67 Cr-786.01 Cr-5,729.73 Cr-637.37 Cr
Financing Cash Flow --317.77 Cr146.99 Cr5,235.89 Cr-170.09 Cr
Capital Expenditure --85.84 Cr-120.94 Cr-207.71 Cr-515.59 Cr
Free Cash Flow -232.47 Cr417.85 Cr345.17 Cr261.12 Cr
Net Change in Cash --84.12 Cr-100.23 Cr59.03 Cr-30.75 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -70.5%71.0%71.7%73.1%
Operating Margin % -31.1%35.1%34.9%41.3%
Net Margin % --7.2%-0.2%3.7%26.4%
ROE % -2.5%0.1%1.3%6.3%
ROCE % -4.8%26.4%5.9%7.5%

Shareholding Pattern

Insiders
75.91%
Institutions
12.48%
Public Float
51.82%

Analyst View

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Latest News

Recent headlines for THELEELA

Google News Wed, 21 Oct 2026

Raja Venkatraman recommends three stocks for 21 October - TradingView

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Google News hu, 15 Oct 2026

Buy THELEELA; target of Rs 720: Choice Institutional Equities - Moneycontrol.com

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Google News hu, 22 Oct 2026

Leela Palaces (NSE:THELEELA) Q2 FY27 Earnings Call Key Highlights - Kalkine India

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Google News Mon, 31 Aug 2026

Leela Hotels Share Price Rises After Jefferies Initiates 'Buy' — Check Target Price Here - NDTV Profit

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Google News Wed, 21 Oct 2026

Schloss Bangalore Share Price Today: Price Fall Analysis - Univest

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Google News Sat, 17 Oct 2026

Results: Leela Palaces Hotels & Resorts Limited Beat Earnings Expectations And Analysts Now Have New Forecasts - Simply Wall Street

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THELEELA — Frequently Asked Questions

What is the current share price of Leela Palaces Hotels & Resorts Limited (THELEELA)?

As of 2026-10-23 04:58 IST, Leela Palaces Hotels & Resorts Limited (THELEELA) trades at ₹585.50 on NSE. Its 52-week range is ₹389.65 to ₹622.75.

What is the market capitalisation of THELEELA?

Leela Palaces Hotels & Resorts Limited (THELEELA) has a market capitalisation of ₹19,553.23 Cr on NSE.

What is the P/E ratio of THELEELA?

THELEELA trades at a trailing price-to-earnings (P/E) ratio of 32.31. The industry average P/E is 25.72. Its price-to-book (P/B) ratio is 3.05.

What is the return on equity (ROE) of THELEELA?

THELEELA has a return on equity (ROE) of 6.30%. Its return on capital employed (ROCE) is 8.26%.

Is THELEELA a good stock to buy?

This page provides a data-driven analysis of Leela Palaces Hotels & Resorts Limited (THELEELA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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