Leela Palaces Hotels & Resorts Limited
₹633.45-₹7.10 (-1.1%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹14,686 Cr
- P/E
- 135.0x
- EV / EBITDA
- 90.2x
- Revenue
- ₹375 Cr
- Net margin
- -4.0%
- ROCE
- 8.4%
Price chart
Technical chartScreen technicals →+45.1% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- +10.0%
- 3M
- +35.2%
- 6M
- +47.7%
- 1Y
- +45.1%
- 5Y
- +46.5%
52-week range
Day change -₹7.10 (-1.1%) from ₹641 to ₹633 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in THELEELA, bought on each weekday since 2025.
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 29.9%
Concerns1
- Low interest coverage ratio of 0.9x
Rule-based from financial data. Not advice.
About the company
Leela Palaces Hotels & Resorts Limited develops, owns, operates, and manages hotels and resorts under The Leela brand name in India. 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.
- Sector
- Consumer Discretionary
- Shares outstanding
- 33.4 Cr shares
- ISIN
- INE0AQ201015
- BSE code
- 544408
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹14,686 Cr
- P/E
- 135.0x
- P/B
- 1.6x
- EV / EBITDA
- 90.2x
- EV / Sales
- 51.3x
- P/S
- 45.6x
- Earnings yield
- 0.7%
- 52-week high
- ₹640.55
- 52-week low
- ₹389.05
Profitability
- Operating margin
- 47.8%
- Net margin
- -4.0%
- EBITDA margin
- 56.8%
- ROE
- 52.0%
- ROCE
- 8.4%
- ROA
- -0.7%
- Dividend payout
- 0.0%
- Tax rate
- 0.0%
- Other income, % of PBT
- -223.1%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹375 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 16.5%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 29.9%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹183 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 15.1%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -361.5%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹177 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 14.9%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹31.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 5.3%
Solvency and efficiency
- Current ratio
- 2.84
- Debt / Assets
- 0.98
- Debt / EBITDA
- 10.15
- Interest coverage
- 0.90
- Financial leverage
- -75.48
- CFO / Net profit
- -13.62
- Cash / Market cap
- 1.1%
- Cash per share
- ₹4.67
- Asset turnover
- 0.17
- Fixed asset turnover
- 0.19
- Capital intensity
- 5.30
- Debtor days
- 10 days
- Cash conversion cycle
- 10 days
Where the revenue went
Some FY2025 lines are not reported, so the ones that are appear as a table.
| Line | FY2025 |
|---|---|
| Sales | ₹375 Cr |
| Expenses | ₹200 Cr |
| Operating profit | ₹175 Cr |
| Other income | ₹99 Cr |
| Interest | ₹189 Cr |
| Depreciation | ₹28 Cr |
| Profit before tax | ₹58 Cr |
| Tax and other | ₹24 Cr |
| Net profit | ₹34 Cr |
Revenue and net profit
Revenue grew 16.5% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹46 Cr | -₹162 Cr |
| FY2022 | ₹115 Cr | -₹154 Cr |
| FY2023 | ₹282 Cr | -₹25 Cr |
| FY2024 | ₹322 Cr | -₹13 Cr |
| FY2025 | ₹375 Cr | ₹34 Cr |
Cash flows
FY2025: ₹133 Cr from operations, -₹5,823 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹13 Cr | -₹353 Cr |
| FY2022 | ₹2 Cr | -₹143 Cr |
| FY2023 | ₹154 Cr | ₹114 Cr |
| FY2024 | ₹177 Cr | ₹39 Cr |
| FY2025 | ₹133 Cr | -₹5,823 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹375 Cr+16.5%1Y
- Net profit
- ₹34 Cr
- Cash from operations
- ₹133 Cr
- Free cash flow
- -₹5,823 Cr-15,030.8%1Y
- Revenue CAGR, 5Y
- 29.9%
- EBITDA CAGR, 5Y
- 46.6%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹375 Cr | ₹175 Cr | — | ₹34 Cr | ₹133 Cr | -₹5,823 Cr | 0.5% | +16.5% | -361.5% |
Monthly returns
Month-by-month returns of THELEELA across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹8,014 Cr |
| Equity capital | ₹276 Cr |
| Reserves | ₹6,066 Cr |
| Borrowings | ₹1,587 Cr |
| Other liabilities | ₹84 Cr |
| Assets | ₹8,014 Cr |
| Fixed assets | ₹1,769 Cr |
| Capital work in progress | ₹56 Cr |
| Investments | ₹4,724 Cr |
| Other assets | ₹1,465 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
THELEELA trades at 135.0x earnings against a peer median of 55.4x (a 144% premium).
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Leela Palaces Hotels & Resorts LimitedTHELEELAthis companyP/E ↑ premium | ₹14,686 Cr | 135.0x | 1.6x | 52.0% | 90.2x |
| Kajaria Ceramics LtdKAJARIACER | ₹15,840 Cr | 48.1x | 5.7x | 14.8% | 24.6x |
| TRAVEL FOOD SERVICES LIMITEDTRAVELFOOD | ₹15,150 Cr | 48.9x | 16.9x | 31.7% | 34.5x |
| DOMS Industries LimitedDOMS | ₹14,892 Cr | 73.0x | 14.1x | 18.4% | 58.5x |
| Aditya Birla Lifestyle Brands LimitedABLBL | ₹14,436 Cr | 121.0x | 10.9x | — | — |
| Akzo Nobel India LimitedJSWDULUX | ₹14,151 Cr | 36.2x | 6.3x | 32.1% | 20.6x |
| Brainbees Solutions LimitedFIRSTCRY | ₹14,040 Cr | 164.0x | 2.3x | -1.5% | 119.7x |
| V-Guard Industries Ltd.VGUARD | ₹13,660 Cr | 55.1x | 6.6x | 13.1% | 33.9x |
| International Gemmological Institute India LimitedIGIL | ₹13,524 Cr | 25.6x | 5.7x | — | — |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
THELEELA since 1 January, against earlier years.
Historical volatility
THELEELA's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | -65.0% |
| FY2022 | 11.0% |
| FY2023 | 47.0% |
| FY2024 | 48.0% |
| FY2025 | 47.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹375 Cr |
| Costs | |
| Interest | ₹189 Cr |
| Expenses | ₹200 Cr |
| Operating profitOperating Profit | ₹175 Cr |
| Other income and charges | |
| Profit before tax | ₹58 Cr |
| Tax | |
| Net profitNet Profit | ₹34 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹8,014 Cr |
| Equity capitalEquity Capital | ₹276 Cr |
| Reserves | ₹6,066 Cr |
| Borrowings | ₹1,587 Cr |
| Other liabilitiesOther Liabilities | ₹84 Cr |
| AssetsTotal Assets | ₹8,014 Cr |
| Fixed assetsFixed Assets | ₹1,769 Cr |
| Capital work in progressCWIP | ₹56 Cr |
| Investments | ₹4,724 Cr |
| Other assetsOther Assets | ₹1,465 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹133 Cr |
| Investing cash flowCash from Investing Activity | -₹5,956 Cr |
| Financing cash flowCash from Financing Activity | ₹5,853 Cr |
| Change in cashNet Cash Flow | ₹30 Cr |
Learn while you research
Academy chapters picked for Leela Palaces Hotels & Resorts Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 135.0, learn when high multiples are justified.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read