---
title: "Leela Palaces Hotels & Resorts Ltd (THELEELA) — Share Price, Financials & Analysis"
symbol: "THELEELA"
company: "Leela Palaces Hotels & Resorts Ltd"
canonical: "https://tapetide.com/stocks/THELEELA"
isin: "INE0AQ201015"
nse_symbol: "THELEELA"
bse_code: "544408"
sector: "Consumer Discretionary"
industry: "Leisure Services"
market_cap_cr: 18100.52
generated_at: "2026-09-13T18:26:44.387Z"
---

# Leela Palaces Hotels & Resorts Ltd (THELEELA)

Canonical page: https://tapetide.com/stocks/THELEELA

## Company

- **NSE Symbol:** THELEELA
- **BSE Code:** 544408
- **ISIN:** INE0AQ201015
- **Sector:** Consumer Discretionary
- **Industry:** Leisure Services
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Listed Since:** 2025-06-02
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** theleela.com

## About

Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under  "The Leela" brand in India.[1]

## Latest Price

- **Price:** ₹542.3
- **Change:** -11.85 (-2.14%)
- **Open:** ₹553.8
- **Day High:** ₹553.95
- **Day Low:** ₹533.35
- **Previous Close:** ₹554.15
- **Volume:** 361329
- **As Of:** 2026-09-11T10:23:55+00:00

## Key Fundamentals

Observed at 2026-09-11T04:47:20.825597Z.

- **Market Cap:** ₹18100.52 Cr
- **Classification:** Smallcap
- **P/E (reported):** 41.7
- **P/E (TTM):** 40.87
- **EPS (TTM):** ₹13.27
- **Book Value:** ₹199
- **Price to Book:** 2.78
- **Dividend Yield:** 0%
- **ROE:** 6.25%
- **ROCE:** 8.26%
- **Debt to Equity:** 0.28
- **Revenue (yearly):** ₹1597.8 Cr
- **Net Income:** ₹403 Cr
- **EBITDA:** ₹813.3 Cr
- **52-Week High:** ₹582.85
- **52-Week Low:** ₹384.5
- **RSI (14):** 57.66

## Tapetide Score

- **Score:** 54 / 100
- **Score date:** 2026-09-04
- **Archetype:** Priced for Perfection
- **What it means:** The business scores well but the multiple leaves little room for error. The debate here is about the price, not the company; small disappointments tend to cost more at rich valuations.
- **Pillar profile:** Quality: Good · Valuation: Expensive · Momentum: Rising
- **Percentile:** 65.6 (of 4473 scored stocks)
- **Confidence:** 98%
- **Data coverage:** 95%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 54.76 | 9% |
| growth | 65.3 | 9% |
| momentum | 81.22 | 12% |
| ownership | 51.13 | 24% |
| quality | 84.35 | 22% |
| valuation | 42.03 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged 73.6% of their holding.

## Growth Rates

| Metric | QoQ | 1Y | 3Y |
| --- | --- | --- | --- |
| cash flow growth | — | 40.48% | 44.16% |
| ebitda margin growth | -50.53% | 2.23% | 4.05% |
| net income growth | -71.58% | 744.86% | 106% |
| revenue growth | -27.07% | 13.59% | 21% |
| roce | -57.81% | 14.09% | -71.53% |
| roe | -71.6% | 373.48% | 2.55% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
| --- | --- | --- | --- | --- | --- |
| Sales | 860 | 1171 | 1301 | 1527 | 1604 |
| 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 |
| Profit before tax | -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 |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Equity Capital | 20 | 20 | 276 | 334 |
| Reserves | -2532 | -2846 | 3280 | 6070 |
| Borrowings | 3883 | 4453 | 4142 | 1811 |
| Other Liabilities | 4504 | 5434 | 568 | 709 |
| Total Liabilities | 5876 | 7062 | 8266 | 8924 |
| Fixed Assets | 5259 | 6212 | 6305 | 7208 |
| CWIP | 27 | 39 | 131 | 229 |
| Investments | 0 | 0 | 14 | 646 |
| Other Assets | 589 | 811 | 1816 | 841 |
| Total Assets | 5876 | 7062 | 8266 | 8924 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Cash from Operating Activity | 318 | 539 | 553 | 777 |
| Cash from Investing Activity | -85 | -786 | -5730 | -637 |
| Cash from Financing Activity | -318 | 147 | 5236 | -170 |
| Net Cash Flow | -84 | -100 | 59 | -30 |
| Free Cash Flow | 233 | 419 | 345 | 262 |
| CFO/OP | 86 | 104 | 95 | 111 |

### Ratios

| Item | 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 | -1666 | -76 | -66 |
| ROCE % | — | 30 | 12 | 9 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Promoters | 100% | 75.91% | 75.91% | 75.91% | 75.91% | 75.91% |
| FIIs | 0% | 8.66% | 8.5% | 9.02% | 8.62% | 7.87% |
| DIIs | 0% | 9.93% | 11.08% | 10.58% | 10.51% | 11.52% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 0% | 2.55% | 1.54% | 1.51% | 1.99% | 2.55% |
| Others | 0% | 2.96% | 2.97% | 2.99% | 2.97% | 2.15% |
| No. of Shareholders | 8 | 90898 | 59930 | 52887 | 51427 | 56090 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Buy
- **Buy / Neutral / Sell:** 8 / 5 / 6

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 554.96 | Sell |
| EMA (10) | 548.32 | Sell |
| SMA (20) | 548.62 | Sell |
| EMA (20) | 543.13 | Sell |
| SMA (50) | 515.48 | Buy |
| EMA (50) | 518.33 | Buy |
| SMA (100) | 474.8 | Buy |
| EMA (100) | 490.43 | Buy |
| SMA (200) | 449 | Buy |
| EMA (200) | 464.54 | Buy |

### Oscillators — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 52.19 | Neutral |
| MACD (12,26,9) | 9.91 | Sell |
| Stochastic (14,3,3) | 26.68 | Neutral |
| ADX (14) | 36.61 | Buy |
| Williams %R (14) | -73.93 | Neutral |
| ATR (14) | 18.81 | High Volatility |
| ROC (12) | -1.9 | Sell |
| Stoch RSI (14) | 16.41 | Buy |
| UO (7,14,28) | 48.23 | Neutral |

## Analyst Ratings

| Recommendation | Analysts | Share |
| --- | --- | --- |
| Buy | 18 | 100% |
| Hold | 0 | 0% |
| Sell | 0 | 0% |

Based on 18 analyst ratings, observed at 2026-09-11T04:47:20.841671+00:00.

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-09-04 | [Shareholder Meeting / Postal Ballot-Outcome of AGM](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=639e5b0b-5ec9-4a91-a5dc-6abeb7b90197.pdf) |
| 2026-09-04 | [Shareholder Meeting / Postal Ballot-Scrutinizers Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=68e69f32-6751-42c8-8162-4168abf44975.pdf) |
| 2026-08-14 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7f42b13a-b648-459f-ba60-ca93faf506c8.pdf) |
| 2026-08-13 | [Notice Of Seventh Annual General Meeting Of The Company](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=908fdb4b-b781-46f9-a962-5a36919a9efd.pdf) |
| 2026-08-13 | [Reg. 34 (1) Annual Report.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=c915a216-b97b-44aa-9d82-e3feaadc5e27.pdf) |
| 2026-08-13 | [Business Responsibility and Sustainability Reporting (BRSR)](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2c667b8d-16c5-47d5-b598-4f145e99f86c.pdf) |
| 2026-08-13 | [Letters To Shareholder(S) Whose E-Mail Addresses Are Not Registered With The Company RTA And Depositories.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=cd202dfa-c674-42ea-8a97-88a99d395861.pdf) |
| 2026-08-12 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6143223b-f002-4b51-b1cc-2a12444eb4bf.pdf) |
| 2026-08-11 | [Intimation Of 7Th Annual General Meeting (AGM)](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d62a4411-7070-4955-bd1f-5824307b30a3.pdf) |
| 2026-08-11 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=845ce750-036a-4c49-9682-e4d445839ff8.pdf) |

### Earnings Call Transcripts

| Date | Document |
| --- | --- |
| 2026-08-06 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6476c799-6d52-46cb-8d42-8be3988d5df8.pdf) |
| 2026-05-06 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3bc9e4a2-dca9-4be0-b172-ac96c17dd7a6.pdf) |
| 2026-01-22 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3d5264d7-b7e8-40f9-a0c3-f96e1cf192d9.pdf) |
| 2025-10-22 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=efd42bd5-c10c-4464-8d82-499e11152628.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-07-31 | [Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b0175e45-3488-4d18-ace3-41b197f3450e.pdf) |
| 2026-04-28 | [Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=68c49dab-4603-4525-9393-44a67e997d51.pdf) |
| 2026-01-16 | [Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended December 31 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=60574147-ba9c-4978-a0a2-f8e1ff26126c.pdf) |
| 2025-10-14 | [Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=010a7368-61d3-4a9b-b22f-652c1f0d3300.pdf) |
| 2025-07-22 | [Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d80a71ca-50e2-4e2c-9d6e-4ec58e321130.pdf) |

### Earnings Call Recordings

| Date | Document |
| --- | --- |
| 2026-07-31 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=73b29241-b88a-4463-b643-5908a68dd704.pdf) |
| 2026-04-28 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3f128964-1ade-4f00-8739-ce4bde7c2fb4.pdf) |
| 2026-01-16 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=aea9b833-3aea-4fe1-8e72-52484177ae77.pdf) |
| 2025-10-14 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1a254488-31fb-4e2c-bb74-d0072b3cb366.pdf) |
| 2025-07-22 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2a95edd3-6ff8-4af0-a12b-ad40051f9a72.pdf) |

### Other Documents

| Date | Document |
| --- | --- |
| 9h - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2015, for the quarter ended March 31, 2026 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9h - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2015, for the quarter ended March 31, 2026](https://www.bseindia.com/xml-data/corpfiling/AttachLive/b71ac19d-8009-4d3e-b57d-0d7d165c47ba.pdf) |
| 7h - Board meeting on April 28, 2026 to approve audited standalone and consolidated FY26 results. | [Board Meeting Intimation for Approval Of The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended March 31, 2026 7h - Board meeting on April 28, 2026 to approve audited standalone and consolidated FY26 results.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/126ea32b-ad7f-4b43-8aa9-d9b7b9d8f80a.pdf) |
| 6h - Q4 FY26 earnings conference call scheduled for April 28, 2026 at 5:00 PM IST. | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 6h - Q4 FY26 earnings conference call scheduled for April 28, 2026 at 5:00 PM IST.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/05000bb2-3758-4e9a-8431-0855410f16c0.pdf) |
| 6 May - Transcript of the Q4FY26 Earnings Conference Call held on April 28, 2026 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript 6 May - Transcript of the Q4FY26 Earnings Conference Call held on April 28, 2026](https://www.bseindia.com/xml-data/corpfiling/AttachLive/3bc9e4a2-dca9-4be0-b172-ac96c17dd7a6.pdf) |
| 6 Feb - SHPL received Income-tax assessment order (s143(3) r.w.s144C/144B) on Feb 5, 2026; will appeal; no material impact. | [Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 6 Feb - SHPL received Income-tax assessment order (s143(3) r.w.s144C/144B) on Feb 5, 2026; will appeal; no material impact.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/bec234f7-ef38-4a42-acbb-869093ec9d47.pdf) |
| 31 Mar - Trading window closed April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026. | [Closure of Trading Window 31 Mar - Trading window closed April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/37701f87-71d6-49cc-bea0-6d26afefef67.pdf) |
| 31 Mar - CGST order (30 Mar 2026) demands INR 39,07,974 plus interest/penalty from material subsidiary; appeal planned. | [Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 31 Mar - CGST order (30 Mar 2026) demands INR 39,07,974 plus interest/penalty from material subsidiary; appeal planned.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/65d74598-94a5-4fd9-94d4-1f3925a0d234.pdf) |
| 29 Apr - Newspaper Publication pertaining to Audited Financial Results for the quarter and year ended March 31, 2026 | [Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Apr - Newspaper Publication pertaining to Audited Financial Results for the quarter and year ended March 31, 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/37138062-8000-4492-acb5-da6fa4e2cc58.pdf) |
| 29 Apr - Newspaper Publication pertaining to Audited Financial Results for the quarter and year ended March 31, 2026 | [Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Apr - Newspaper Publication pertaining to Audited Financial Results for the quarter and year ended March 31, 2026](https://www.bseindia.com/xml-data/corpfiling/AttachLive/37138062-8000-4492-acb5-da6fa4e2cc58.pdf) |
| 28 Apr - Q4 FY26 earnings conference call audio recording uploaded on company website on April 28, 2026. | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 28 Apr - Q4 FY26 earnings conference call audio recording uploaded on company website on April 28, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3f128964-1ade-4f00-8739-ce4bde7c2fb4.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Oct 2025 | [Concall - Oct 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/efd42bd5-c10c-4464-8d82-499e11152628.pdf) |
| May 2026 | [Concall - May 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3bc9e4a2-dca9-4be0-b172-ac96c17dd7a6.pdf) |
| Jul 2025 | [Concall - Jul 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=67fe5201-afdc-4dab-b1f1-c26f74a1ccf9.pdf) |
| Jul 2025 | [Concall - Jul 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/67fe5201-afdc-4dab-b1f1-c26f74a1ccf9.pdf) |
| Apr 2026 | [Concall - Apr 2026](https://www.bseindia.com/xml-data/corpfiling/AttachLive/893c9f3b-05cb-48da-aa84-b2e88885e14c.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2026 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c915a216-b97b-44aa-9d82-e3feaadc5e27.pdf) |
| from bse | [Annual Report 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/59508b33-da03-484b-883f-62ccf8f73367.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:26:44.387Z.
