LEELA PALACES HOTEL LTD (THELEELA)

NSE: ₹417.90
BSE: ₹418.10
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 274.79 310.65 457.43 484.42 351.96
YOY Revenue Growth % - - - - 28.08%
Other Income 26.54 22.80 13.42 7.73 8.55
Total Income 301.33 333.45 470.86 492.15 360.50
Total Expenses + 285.74 237.79 288.44 288.50 280.55
Cost of Materials Consumed 19.61 23.99 31.16 30.68 27.38
Employee Benefit Expense 72.97 72.73 78.42 81.50 86.54
Other Expenses 80.78 76.00 110.02 106.58 94.66
Operating Profit -10.95 72.86 168.99 195.92 71.41
OPM % -4% 23.5% 36.9% 40.4% 20.3%
Profit Before Tax + 15.60 95.66 176.02 203.65 79.96
Tax Expense 6.89 20.94 28.13 31.92 31.20
Tax % 44.2% 21.9% 16% 15.7% 39%
Profit After Tax 8.70 74.72 147.89 171.72 48.76
EPS (Basic) 0.30 2.35 4.54 9.78 1.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 1,527.29
YOY Revenue Growth % -
Other Income 70.49
Total Income 1,597.78
Total Expenses + 1,100.46
Cost of Materials Consumed 105.44
Employee Benefit Expense 305.61
Other Expenses 373.39
Operating Profit 426.83
OPM % 27.9%
Profit Before Exceptional 497.32
Exceptional Items -6.40
Profit Before Tax + 490.92
Tax Expense 87.88
Tax % 17.9%
Profit After Tax 403.03
EPS (Basic) 12.43

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 8,367.27
Property, Plant & Equipment 6,310.99
Capital Work in Progress 228.95
Non-Current Investments 0.02
Goodwill 467.06
Other Intangible Assets 429.48
Current Assets + 556.42
Inventories 32.24
Trade Receivables 0.00
Cash and Cash Equivalents 99.67
Current Investments 79.07
LIABILITIES & EQUITY
Total Equity 6,452.62
Equity Share Capital 333.96
Other Equity 6,069.63
Non-Current Liabilities 1,925.43
Current Liabilities 545.64
Total Liabilities 2,471.07

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 776.71
Cash from Investing Activities -637.37
Cash from Financing Activities -170.09
Net Increase/Decrease in Cash -30.33