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 92.61 101.86 123.99 119.00 102.47
YOY Revenue Growth % - - - - 10.65%
Other Income 39.29 53.25 46.01 71.97 40.65
Total Income 131.90 155.10 170.01 190.97 143.12
Total Expenses + 86.53 63.77 81.56 74.75 68.40
Cost of Materials Consumed 5.80 7.17 8.91 7.42 6.93
Employee Benefit Expense 15.33 14.37 17.60 16.57 16.23
Other Expenses 28.10 27.46 36.97 32.49 29.17
Operating Profit 6.08 38.09 42.43 44.25 34.07
OPM % 6.6% 37.4% 34.2% 37.2% 33.2%
Profit Before Tax + 45.37 91.33 86.81 116.22 74.71
Tax Expense 10.49 18.48 10.00 24.97 13.86
Tax % 23.1% 20.2% 11.5% 21.5% 18.5%
Profit After Tax 34.87 72.85 76.81 91.25 60.86
EPS (Basic) 1.17 2.24 2.32 2.78 1.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 437.46
YOY Revenue Growth % -
Other Income 210.52
Total Income 647.98
Total Expenses + 306.62
Cost of Materials Consumed 29.30
Employee Benefit Expense 63.87
Other Expenses 125.03
Operating Profit 130.85
OPM % 29.9%
Profit Before Exceptional 341.36
Exceptional Items -1.64
Profit Before Tax + 339.72
Tax Expense 63.93
Tax % 18.8%
Profit After Tax 275.79
EPS (Basic) 8.51

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 9,262.64
Property, Plant & Equipment 1,492.39
Capital Work in Progress 71.75
Non-Current Investments 6,085.78
Goodwill 75.72
Other Intangible Assets 292.18
Current Assets + 273.04
Inventories 8.78
Trade Receivables 16.89
Cash and Cash Equivalents 4.37
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 9,027.06
Equity Share Capital 333.96
Other Equity 8,693.10
Non-Current Liabilities 321.21
Current Liabilities 187.42
Total Liabilities 508.63

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 271.41
Cash from Investing Activities -1,398.96
Cash from Financing Activities 1,092.30
Net Increase/Decrease in Cash -35.24