Leela Palaces Hotels & Resorts logo

Leela Palaces Hotels & Resorts

THELEELA NSE

Key Fundamentals

SmallcapHotels & ResortsLeisure Services
Market Cap
₹19,116 Cr
Volatility
Moderate
P/E Ratio
42.87
EBITDA
₹813 Cr
Return on Equity
6.25%
Debt to Equity
0.28
Book Value
₹199
52W High
₹586.95
52W Low
₹384.5

Tapetide 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

Revenue Growth
13.59% lower than 3Y
Net Income Growth
745% higher than 3Y
Cash Flow Change
40.48% lower than 3Y
ROE
373% higher than 3Y
ROCE
14.09% higher than 3Y
EBITDA Margin (Avg.)
2.23% lower than 3Y

AI Analysis — Bull vs Bear

5d ago
AI opinion · based on fundamentals
Risk high

Leela Palaces Hotels & Resorts is a luxury hospitality company with a market capitalisation of about ₹17,782 crore. It trades at 40.1x earnings and 2.68x book value. Sales grew at a 21% 3-year CAGR (19% TTM) and profit at a 106% 3-year CAGR (241% TTM), and the company has reduced debt. Against this, return on equity was 8% last year, no dividend is paid, and promoters have pledged 73.6% of their holding.

Bull Case 7
  • Profit growth has been fast: a 106% 3-year compounded profit CAGR and 241% TTM growth point to operating leverage as occupancy and room rates improve across a mostly fixed-cost luxury hotel base.
  • Revenue growth has held up: a 21% 3-year sales CAGR and 19% TTM sales growth suggest steady demand in India's premium hospitality segment rather than a one-off recovery spike.
  • The company has reduced debt. For a capital-intensive hotel business, this lowers interest costs, so more of the 19% TTM revenue growth can reach net profit.
  • A price-to-book of 2.68x is moderate for an asset-heavy luxury hotel owner with a ₹17,782 crore market cap. It suggests the valuation is still reasonably tied to the underlying hotel assets.
  • The stock has returned 30% over the past year, which suggests the market has responded to the improving revenue and profit trend.
  • If profits keep compounding near the 106% 3-year rate, the current 40.1x P/E would fall quickly on a forward basis. Earnings growth could absorb part of today's valuation premium.
  • Return on equity of 8% last year starts from a low base. Continued deleveraging and margin expansion leave room to improve if profit growth keeps outpacing the 19% TTM sales growth.
Bear Case 7
  • Promoters have pledged 73.6% of their holding. This is a governance and overhang risk: a sharp price fall could trigger margin calls and forced selling.
  • Return on equity was only 8% last year, likely below the cost of equity for an Indian listed company. The business does not yet earn high returns on its asset base.
  • At 40.1x earnings, the stock is priced for sustained high growth. Any slowdown from the 19% TTM sales growth could compress the valuation multiple.
  • The 241% TTM profit growth comes off a low, recovering base and is unlikely to be repeatable. Extrapolating it could overstate how durable earnings are.
  • Dividend yield is 0% even though profits are repeated, so shareholders get no cash return and depend entirely on share price gains.
  • The data has no 5-year or 10-year figures for sales, profit, ROE or stock returns, and debt-to-equity is not available. The short track record makes it hard to judge performance across a full hospitality cycle.
  • After a 30% one-year stock return, much of the near-term recovery may already be priced in. Luxury hotel demand is cyclical and sensitive to corporate travel, events and macro conditions.

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

19h ago
Neutral 2
  • Anand Rathi G-200 Summit participation Sep 17

    Leela Palaces Hotels & Resorts will attend the Anand Rathi G-200 Summit in Mumbai on September 22, 2026, as a physical investor meet. The company confirmed it will not share any unpublished price-sensitive information.

  • Seventh AGM, first listed year Sep 4

    The company held its Seventh AGM on September 4, 2026, its first full financial year as a listed entity. Shareholders adopted the FY26 standalone and consolidated financial statements and re-appointed director Ananya Tripathi.

TL;DR: Recent news flow for THELEELA is routine and does not change the investment picture. The AGM approved FY26 accounts and a director re-appointment, and the company is meeting investors at the Anand Rathi summit. These articles give no financial figures, so they show no clear risk or bullish trigger and no direction in the trend. The next real signals will be the upcoming quarterly results and any commentary on occupancy, ARR and pipeline expansion that follows the September 22 investor meet.

Quarterly Results

Particulars Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Others2.15%Promot.75.91%Public2.55%FIIs7.87%DIIs11.52%As ofJun 2026
73.65% of promoter holding pledged as of Jun 2026

Documents

Frequently Asked Questions about Leela Palaces Hotels & Resorts

What does Leela Palaces Hotels & Resorts Ltd do?
Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under "The Leela" brand in India.[1]
Where is Leela Palaces Hotels & Resorts Ltd (THELEELA) listed?
Leela Palaces Hotels & Resorts Ltd trades as THELEELA on the NSE and under code 544408 on the BSE.
Which sector does Leela Palaces Hotels & Resorts Ltd belong to?
Leela Palaces Hotels & Resorts Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Leela Palaces Hotels & Resorts Ltd?
Leela Palaces Hotels & Resorts Ltd has a market capitalisation of ₹19,116 Cr, which places it in the Mid Cap band.
What is the PE ratio of Leela Palaces Hotels & Resorts Ltd?
Leela Palaces Hotels & Resorts Ltd trades at a PE ratio of 42.87, against a book value of ₹199 per share.
What is the 52-week high and low of Leela Palaces Hotels & Resorts Ltd?
Over the last 52 weeks Leela Palaces Hotels & Resorts Ltd has traded between ₹384.5 and ₹586.95.
What is the Return on Equity (ROE) of Leela Palaces Hotels & Resorts Ltd?
Leela Palaces Hotels & Resorts Ltd reported a return on equity of 6.25%. Its debt-to-equity ratio is 0.28.

Company Information

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

Website theleela.com
Listed 2025-06-02
Face Value ₹ 10
Issued Size 33,39,57,878

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