Leela Palaces Hotels & Resorts Ltd (THELEELA)
🎯 Key Takeaways
- Revenue declined 27.3% QoQ to ₹352 in Q1FY27.
- Market Cap
- ₹17,833
- P/E Ratio
- 40.2
- P/B Ratio
- 2.78
- ROE
- 6.9%
- ROCE
- 8.4%
- Debt/Equity
- 0.28
- Promoter
- 75.9%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 311 | 457 | 484 | 352 |
| Operating Profit | 111 | 208 | 236 | 111 |
| OPM % | 35.7% | 45.6% | 48.7% | 31.5% |
| Net Profit | 75 | 148 | 172 | 49 |
| EPS | ₹2.35 | ₹4.54 | ₹9.78 | ₹1.46 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 276 | 334 | 334 |
| Reserves | 3,523 | 6,070 | 5,806 |
| Borrowings | 3,909 | 1,811 | 1,713 |
| Total Liabilities | 8,266 | 8,924 | 8,583 |
| Fixed Assets | 6,107 | 7,225 | 6,045 |
| Investments | 212 | 0 | 0 |
| Total Assets | 8,266 | 8,924 | 8,583 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 |
|---|---|
| Operating | +553 |
| Investing | -5,730 |
| Financing | +5,236 |
| Net Cash Flow | +59 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 75.9% | 75.9% | 75.9% | 75.9% |
| FII | 8.5% | 9.0% | 8.6% | 7.9% |
| DII | 11.1% | 10.6% | 10.5% | 11.5% |
| Public | 1.5% | 1.5% | 2.0% | 2.5% |
| # Shareholders | 59,930 | 52,887 | 51,427 | 56,090 |
⚖️ Peer Comparison — Hotels & Restaurants
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-30Leela Palaces Hotels & Resorts announced that its trading window will close on October 1, 2026, and remain shut until 48 hours after the unaudited qua…
- 🔴 Announcement2026-09-17Leela Palaces Hotels & Resorts announced it will attend the Anand Rathi G-200 Summit on September 22, 2026, as part of the Bharat – The Next Engine of…
- 🟡 Board Meeting2026-09-04The Leela Palaces Hotels & Resorts held its Seventh Annual General Meeting on September 4, 2026, approving audited standalone and consolidated financi…
- 🔴 annual report2026-08-13Leela Palaces Hotels & Resorts Limited announced its Seventh Annual General Meeting scheduled for September 4, 2026, via video conference, as part of …
- 🔴 annual report2026-08-13Leela Palaces Hotels & Resorts Limited announced the web link for its FY2025-26 Annual Report and disclosed that shareholders without registered email…
- 🔴 annual report2026-08-11The company announced that its Seventh Annual General Meeting will be held on September 4, 2026, at 11:00 A.M. IST via video conference, as per MCA an…
- Announcement2026-08-11Leela Palaces Hotels & Resorts announced on August 11, 2026 that its executives will attend the Equirus India Growth Summit on August 13, 2026 in Mumb…
- 🔴 Announcement2026-08-10Leela Palaces Hotels & Resorts announced an investment of up to INR 185 crores in Buildminds Real Estate Private Limited, its subsidiary, to fund the …
- Announcement2026-08-06Leela Palaces Hotels & Resorts announced its upcoming investor meet schedule on August 6, 2026, confirming participation in three physical conferences…
- 🔴 Financial Results2026-07-31Leela Palaces reported strong Q1 FY27 results with operating revenue up 28% YoY to ₹3,520 million and PAT surging 460% to ₹488 million, driven by 41% …
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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