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Leela Palaces Hotels & Resorts (THELEELA)₹660.25−3.55%Hotels & Resorts
In the Sep 2026 quarter (consolidated), Leela Palaces Hotels & Resorts reported sales of ₹411 Cr, up 32.3% from Sep 2025, and net profit of ₹94.69 Cr, up 26.8% year on year. For the year to Mar 2026, sales were ₹1,525 Cr and net profit ₹402 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 228 | 277 | 369 | 424 | 275 | 311 | 456 | 483 | 352 | 411 |
| Expenses | 161 | 162 | 183 | 197 | 172 | 174 | 221 | 218 | 223 | 235 |
| Operating Profit | 66.14 | 114 | 187 | 227 | 101 | 136 | 235 | 267 | 128 | 176 |
| OPM % | 29.0% | 41.0% | 50.0% | 53.0% | 37.0% | 44.0% | 51.0% | 55.0% | 36.0% | 43.0% |
| Other Income | 11.97 | 22.94 | 32.93 | 37.91 | 26.94 | 22.94 | 6.98 | 9.98 | 8.97 | 5.99 |
| Interest | 119 | 122 | 117 | 98.92 | 86.01 | 37.97 | 38.96 | 39.99 | 38.98 | 37.96 |
| Depreciation | 37.87 | 38.91 | 30.92 | 30.89 | 25.90 | 26.92 | 28.92 | 29.91 | 32.92 | 33.90 |
| Profit before tax | −79.05 | −25.04 | 71.11 | 135 | 16.03 | 93.06 | 174 | 206 | 64.06 | 110 |
| Tax % | −5.0% | 107.0% | 21.0% | 13.0% | 45.0% | 20.0% | 15.0% | 17.0% | 24.1% | 14.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.98 | 0.00 | 0.00 | 0.00 |
| Net Profit | −74.65 | −50.79 | 55.76 | 117 | 8.97 | 74.70 | 147 | 171 | 48.82 | 94.69 |
| EPS (Rs) | — | — | — | 4.24 | 0.25 | 2.23 | 4.42 | 5.13 | 1.45 | 2.82 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 860 | 1,170 | 1,299 | 1,525 | 1,703 |
| Expenses | 477 | 621 | 703 | 784 | 898 |
| Operating Profit | 382 | 549 | 596 | 743 | 807 |
| OPM % | 44.0% | 47.0% | 46.0% | 48.0% | 47.4% |
| Other Income | 42.93 | 54.83 | 106 | 63.87 | 31.92 |
| Interest | 360 | 436 | 459 | 204 | 156 |
| Depreciation | 125 | 148 | 140 | 113 | 126 |
| Profit before tax | −61.10 | 19.03 | 102 | 489 | 554 |
| Tax % | 2.0% | 111.0% | 53.0% | 17.0% | — |
| Exceptional items | −0.99 | 0.00 | 0.00 | −5.98 | −4.98 |
| Net Profit | −61.81 | −1.99 | 47.79 | 402 | 462 |
| EPS (Rs) | — | — | 1.72 | 12.05 | 13.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 19.95 | 19.94 | 275 | 333 |
| Reserves | −2,530 | −2,845 | 3,274 | 6,063 |
| Borrowings | 3,896 | 4,466 | 4,159 | 1,817 |
| Other Liabilities | 4,492 | 5,425 | 568 | 712 |
| Total Liabilities | 5,878 | 7,067 | 8,276 | 8,926 |
| Fixed Assets | 5,261 | 6,216 | 6,312 | 7,211 |
| CWIP | 27.01 | 39.01 | 131 | 229 |
| Investments | 0.00 | 0.00 | 13.96 | 645 |
| Other Assets | 589 | 812 | 1,819 | 841 |
| Inventories | 25.92 | 30.93 | 26.92 | 31.94 |
| Trade receivables | 70.10 | 73.06 | 89.11 | 79.05 |
| Cash & equivalents | 255 | 375 | 288 | 286 |
| Total Assets | 5,878 | 7,067 | 8,276 | 8,926 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 318 | 539 | 552 | 776 |
| Cash from investing activity | −85.23 | −787 | −5,738 | −639 |
| Cash from financing activity | −319 | 147 | 5,251 | −171 |
| Net cash flow | −83.97 | −100 | 58.98 | −29.96 |
| Capex | 86.05 | 121 | 208 | 516 |
| Free cash flow | 233 | 419 | 345 | 262 |
| CFO / OP % | 86.1% | 104.1% | 95.0% | 111.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 30 | 23 | 25 | 19 |
| Cash conversion cycle | 30 | 23 | 25 | 19 |
| Working capital days | −66 | −1,667 | −77 | −67 |
| ROCE % | — | 29.9% | 11.9% | 8.9% |
For the Sep 2026 quarter, Leela Palaces Hotels & Resorts reported sales of ₹411 Cr, up 32.3% year on year and net profit of ₹94.69 Cr, up 26.8% year on year. The operating margin was 43.0%.
Leela Palaces Hotels & Resorts' sales for the year to Mar 2026 were ₹1,525 Cr; over the last twelve months they were ₹1,703 Cr.
Net profit for the year to Mar 2026 was ₹402 Cr, and ₹462 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.82.
Leela Palaces Hotels & Resorts reported borrowings of ₹1,817 Cr at Mar 2026, against cash and equivalents of ₹286 Cr.
Cash from operations was ₹776 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹262 Cr.