Leela Palaces Hotels & Resorts
Leela Palaces Hotels & Resorts
Consumer DiscretionaryKey Fundamentals
SmallcapHotels & ResortsLeisure ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged 73.6% of their holding.
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 2d agoLeela Palaces Hotels & Resorts Ltd has a market cap of ₹18,101 Cr and trades at a PE of 41.7x. The company has delivered strong TTM sales growth of 19% and TTM profit growth of 241%, but promoters have pledged 73.6% of their holding and the company pays no dividend despite reporting profits.
- TTM profit growth of 241% signals a sharp earnings recovery and improving profitability
- Compounded sales growth of 21% over 3 years reflects consistent top-line momentum in a post-pandemic travel upcycle
- TTM revenue growth of 19% indicates continued demand strength in the luxury hospitality segment
- Company has been actively reducing debt, strengthening its balance sheet position
- 3-year compounded profit growth of 106% demonstrates sustained earnings expansion, not a one-off spike
- Stock CAGR of 35% over the past 1 year reflects strong market confidence in the business trajectory
- Price-to-book ratio of 2.78x is reasonable for a luxury hotel brand with premium real estate assets
- Promoters have pledged 73.6% of their holding, creating significant risk of forced selling or loss of control in a downturn
- PE of 41.7x is elevated and leaves limited room for earnings disappointment
- Zero dividend yield despite repeated profitability suggests shareholders are not being rewarded with cash returns
- ROE of just 8% in the last year is modest relative to the premium 41.7x PE valuation the market assigns
- Limited historical data — 5-year and 10-year CAGR figures for sales, profit, and ROE are unavailable, making long-term track record assessment difficult
- 52-week high and low data are unavailable (reported as 0), limiting visibility into recent price volatility and range
- Debt-to-equity and EPS figures are not available, reducing transparency on leverage and per-share earnings power
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 2h ago- First full year AGM held Sep 04
Leela Palaces Hotels & Resorts held its Seventh AGM on September 4, 2026, adopting FY26 standalone and consolidated financial statements and approving the re-appointment of director Ananya Tripathi. This marks the company's first full financial year as a listed entity.
TL;DR: Limited news flow for Leela Palaces with only a routine AGM reported. No material headwinds or positive catalysts emerged. As the company completes its first full year as a listed entity, investors should watch for upcoming quarterly results and management commentary for clearer directional signals.
Quarterly Results
| Particulars | 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 |
| PBT | -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 |
Profit & Loss
| Particulars | 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 |
| PBT | -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 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 318 | 539 | 553 | 777 |
| Investing | -85 | -786 | -5,730 | -637 |
| Financing | -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 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 30 | 23 | 25 | 19 |
| Cash Conversion Cycle | 30 | 23 | 25 | 19 |
| Working Capital Days | -65 | -1,666 | -76 | -66 |
| ROCE % | — | 30% | 12% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Leela Palaces Hotels & Resorts insights
40 extracted metrics + investor summaries across FY23–FY27.
Documents
Frequently Asked Questions about Leela Palaces Hotels & Resorts
What does Leela Palaces Hotels & Resorts Ltd do?
Where is Leela Palaces Hotels & Resorts Ltd (THELEELA) listed?
Which sector does Leela Palaces Hotels & Resorts Ltd belong to?
What is the market capitalisation of Leela Palaces Hotels & Resorts Ltd?
What is the PE ratio of Leela Palaces Hotels & Resorts Ltd?
What is the 52-week high and low of Leela Palaces Hotels & Resorts Ltd?
What is the Return on Equity (ROE) of Leela Palaces Hotels & Resorts Ltd?
Company Information
Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under "The Leela" brand in India.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/THELEELA.md for Leela Palaces Hotels & Resorts Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.