Leela Palaces Hotel Ltd
NSE: THELEELA · Hotels & Resorts · sector
₹582.95NSE close 2026-10-26
Key numbers
Market cap₹19,468 cr
Price₹582.95
52w high / low₹650 / ₹384
P/E31.3xSector median 21.6x
P/B3.0xSector median 1.8x
Book value₹196.3
Dividend yield–Sector median 0.58%
ROE5.0%Sector median 6.5%
ROCE9.1%Sector median 9.1%
OPM48.6%Sector median 26.3%
Debt / equity0.24xSector median 0.20x
EV/EBITDA25.1xSector median 12.9x
Interest cover4.7x
Current ratio1.12x
Sales growth 3y–Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹365 cr vs borrowings ₹1,557 cr (FY26): borrowings are higher by ₹1,192 cr.
- Operating profit covered interest 4.7x in the last 12 months.
- 73.65% of the promoters' shares are pledged (55.9% of all shares).
- Other income was 11% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹582.95 on 2026-10-26: -10.4% from the 52-week high, +51.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹616.30 · low ₹391.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Revenue | 275 | 311 | 457 | 484 | 352 | 412 |
| EBITDA | 101 | 138 | 231 | 266 | 143 | 188 |
| OPM % | 36.9% | 44.4% | 50.6% | 54.8% | 40.7% | 45.6% |
| Other income | 27 | 23 | 13 | 8 | 9 | 6 |
| Net profit | 9 | 75 | 148 | 26 | 49 | 95 |
| EPS (₹) | 0.30 | 2.35 | 4.54 | 9.78 | 1.46 | 2.83 |
| Revenue YoY | +28.1% | +32.6% | ||||
| Profit YoY | +456.4% | +26.6% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 1,527 | 1,706 |
| EBITDA | 736 | 828 |
| Net profit | 33 | 318 |
| EPS (₹) | 12.43 | 18.61 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +33.0% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 6,404 |
| Borrowings | 1,557 |
| Cash & equivalents | 365 |
| Total assets | 8,924 |
| Fixed assets | 6,311 |
| Capital work in progress | 229 |
| Investments | 0 |
| Receivables | 0 |
| Inventory | 32 |
| Payables | 75 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 777 |
| Cash from investing | -637 |
| Cash from financing | -170 |
| Capex | 516 |
| Free cash flow | 261 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 0.5% |
| ROCE % | 8.7% |
| Debtor days | 0 |
| Inventory days | 112 |
| Payable days | 259 |
| Cash conversion cycle (days) | -147 |
| Working capital days | 3 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 75.91% |
| FIIs | 7.21% |
| DIIs | 12.83% |
| of which Mutual funds | 8.28% |
| of which Insurance | 2.63% |
| Government | 0.00% |
| Public (non-institutions) | 4.05% |
| Quarter | May 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Promoters % | 75.91% | 75.91% | 75.91% | 75.91% | 75.91% | 75.91% | 75.91% |
| Promoter group | % |
|---|---|
| Project Ballet Bangalore Holdings (Difc) PVT Ltd | 45.81% |
| Bsrep III Tadoba Holdings (Difc) PVT Ltd | 13.09% |
| Project Ballet HMA Holdings (Difc) PVT Ltd | 5.88% |
| Project Ballet Chennai Holdings (Difc) PVT Ltd | 4.89% |
| Bsrep III JOY TWO Holdings (Difc) Limited | 3.38% |
| Project Ballet Udaipur Holdings (Difc) PVT Ltd | 2.00% |
| Project Ballet Gandhinagar Holdings (Difc) PVT Ltd | 0.85% |
| Bsrep III India Ballet Holdings (Difc) Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Axis MAX Life Insurance Limited A/C - Ulif01108/02 | 1.83% |
| ICICI Prudential Multi CAP Fund | 1.82% |
| Abakkus Flexi CAP Fund | 1.44% |
| Nippon Life India Trustee Ltd-a/c Nippon India SMA | 1.10% |
| 360 ONE Special Opportunities Fund - Series 12 | 1.07% |
51,416 shareholders. Pledged: 73.65% of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| MHRIL | ₹3,723 cr | 67.6x | 4.7x | 7.2% | 14.3% | 19.5% | +5.9% | 0.00% |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Accommodation, Food & Service: Palaces, Hotels and Resorts, Food and Beverage Services provided by the hotels, restaurants, caterers, etc.
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | THELEELA |
| BSE code | 544408 |
| ISIN | INE0AQ201015 |
| Face value | ₹10.0 |
| Incorporated | 2019-03-20 |
| Website | www.theleela.com |
| Plants (India / abroad) | 5 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.