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THELEELA

Leela Palaces Hotels & Resorts Ltd.

Industry Group: Leisure Services
475.70-0.6 (-0.12%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Leela Palaces Hotels & Resorts Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
3808601,1711,3011,527
Cost of Operating Revenue
211250308310218
Gross Profit
1696108649911,309
Gross Margin
44.571.073.776.285.7
Total Operating Expenses
442570720780897
Operating Profit
-62290452521630
Operating Margin
-16.233.738.640.041.3
Financing Income/(Expense) - Net
-319-345-411-401-203
Profit before Taxes
-368-6119102488
Income Taxes
-481225485
Profit after Tax
-320-62-248403
PAT Margin
-84.1-7.2-0.23.726.4
EPS - Basic - ex Extraordinary Items
-11.57-2.23-0.081.7212.43
EPS - Diluted - ex Extraordinary Items
-11.57-2.23-0.081.7212.43
EBIT
-62290452521630
EBITDA
68415599660743
EBITDA Margin
18.048.251.150.748.6

Balance Sheet

Abridged
Understanding Balance Sheet
Leela Palaces Hotels & Resorts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
448392533541556
Long-Term Investments
2152182821,30477
Property Plant & Equipment - Net
4,8014,8035,5475,7276,808
Total Non-Current Assets
5,4155,4846,5297,7258,367
Total Assets
5,8635,8767,0628,2668,924
Total Current Liabilities
2192895,504526546
Long Term Debt
3,7483,7324,1093,8131,563
Total Non-Current Liabilities
8,0968,0984,3844,1361,925
Total Liabilities
8,3158,3889,8884,6612,471
Total Shareholders' Equity
-2,452-2,512-2,8263,5576,404
Minority Interest
---4849
Total Equity
-2,452-2,512-2,8263,6056,453
Total Liabilities & Equity
5,8635,8767,0628,2668,924

Cash Flow

Abridged
Understanding Cash Flow Statement
Leela Palaces Hotels & Resorts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
-19076215-150576
Working Capital - Increase/(Decrease)
-7-91-16-5674
Net CF from Operating Activities
-197-15199-206649
Capital Expenditures - Net
152851202081,077
Net CF from Investing Activities
-123-92-800-5,775-701
Stock - Issuance/(Retirement) - Net
80-6,2282,501
Debt - LT & ST - Issuance/(Retirement) - Total
53923500-189-2,364
Net Cash Flow from Financing Activities
547235006,03921
Free Cash Flow to Equity
191-77580-602-2,792
Free Operating CF net dividend
-352-10178-413-428
Free Operating CF
-352-10178-413-428

Business Segment Analysis

Leela Palaces Hotels & Resorts Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Leela Palaces Hotels & Resorts Ltd.

Regional Segment Analysis

Leela Palaces Hotels & Resorts Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Leela Palaces Hotels & Resorts Ltd.

Historical Segment Analysis

Track how Leela Palaces Hotels & Resorts Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Leela Palaces Hotels & Resorts Ltd.

Frequently Asked Questions

What is the revenue of Leela Palaces Hotels & Resorts Ltd.?
The latest trailing twelve month revenue of Leela Palaces Hotels & Resorts Ltd. is ₹ 1,527.29 Cr, reflecting a 1-year growth of 17.43% and a 3-year CAGR of 21.10%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Leela Palaces Hotels & Resorts Ltd.?
The latest trailing twelve month net profit (PAT) of Leela Palaces Hotels & Resorts Ltd. is ₹ 403.13 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Leela Palaces Hotels & Resorts Ltd.?
The trailing twelve month EBITDA of Leela Palaces Hotels & Resorts Ltd. is approximately ₹ 630.23 Cr (based on an operating margin of 41.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Leela Palaces Hotels & Resorts Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Leela Palaces Hotels & Resorts Ltd. is 12.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Leela Palaces Hotels & Resorts Ltd.?
The debt-to-equity ratio of Leela Palaces Hotels & Resorts Ltd. stands at 0.28. The interest coverage ratio is 3.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Leela Palaces Hotels & Resorts Ltd.?
The estimated book value per share of Leela Palaces Hotels & Resorts Ltd. is 191.53 (derived from a P/B ratio of 2.48 and market price of ₹ 475.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Leela Palaces Hotels & Resorts Ltd.?
The trailing twelve month operating cash flow of Leela Palaces Hotels & Resorts Ltd. is ₹ 649.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Leela Palaces Hotels & Resorts Ltd. report consolidated or standalone financials?
Leela Palaces Hotels & Resorts Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.