Leela Palaces Hotels & Resorts Limited (THELEELA)

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Leela Palaces Hotels & Resorts Limited (THELEELA) · mywealthgrid

About

Leela Palaces operates luxury hotels and resorts in India's leisure hospitality market. With market cap ₹17,035.67 Cr and consolidated quarterly revenues ₹310–₹484 Cr, it commands the high-end segment of consumer discretionary spending. Operating margins of 48.64% reflect strong cost and pricing discipline.

Face value: ₹10

Market cap

₹19,003 Cr

P/E

63.8×

P/B

3.0×

Dividend yield

ROE

0.5%

ROCE

8.4%

Debt / equity

0.24

OPM

48.6%

EPS (TTM)

₹8.9

Book value

₹191.7

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Extreme valuation: PE 57.2 versus ROE 0.52%—verify what growth justifies this multiple
Capital intensity masked by high margins: despite 48.64% OPM, ROE of 0.52% indicates large asset base with minimal shareholder return—verify asset turnover and utilization
Hospitality is seasonal and cyclical: consolidated revenue fell 27% from Mar 2026 (₹484.42 Cr) to Jun 2026 (₹351.96 Cr)—verify whether normal seasonality or demand deterioration
Thin public float (4.7%) and 75.91% promoter control limit minority shareholder liquidity and subordinate interests to promoter decisions

Generated analysis · source review pending

Growth drivers

Operating margin of 48.64% shows strong cost and pricing discipline; verify whether revenue is growing while margins sustain
Low leverage (D/E 0.24) creates balance-sheet capacity for capex-funded expansion; check capital allocation and new-property plans
Consolidated quarterly revenue ₹310–₹484 Cr represents substantial operational scale; verify year-over-year growth trajectory
Mar 2026 (peak season) shows ₹484.42 Cr consolidated revenue; verify post-monsoon quarters to confirm seasonality patterns and demand stability

Generated analysis · source review pending

329 historical price candles were omitted because the exchange source has not been verified.

₹569.0+6.6%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 48.6%
+High promoter holding of 75.9% with no pledge

Cons

−Low return on equity of 0.5% (3-yr avg)
−Expensive at 63.8× trailing earnings

Research score

Structured signal from quality, growth, valuation and momentum.

58/100

Business quality: 43
Growth: 100
Valuation: 29

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY MICROCAP 250 NIFTY TOTAL MARKET

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2026
Revenue	1,527
COGS	105
Gross profit	1,422
	682
	740
OPM %	48.5%
Depreciation	113
Interest	203
	64
Profit before tax	488
Tax	85
Tax %	17.5%
PAT	403
PAT margin %	26.4%
EPS (₹)	12.4
EPS adjusted (₹)	1
Annual report	Annual report for Mar 2026

₹ Cr	Mar 2026
Equity capital	334
Reserves	6,070
Minority interest	49
	1,557
	914
Total equity & liabilities	8,924
	7,208
CWIP	229
Investments	725
	762
Total assets	8,924

₹ Cr	Mar 2026
	777
	-637
	-170
Net cash flow	-31
Free cash flow	383
CFO / Operating profit %	104.6%

Return on equity

7 years: —
5 years: —
3 years: —
Last year: 6%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2026
Margins
Gross margin %	93.1%
EBITDA margin %	48.6%
EBIT margin %	41.3%
PAT margin %	26.4%
Working capital
Receivable days	0
Inventory days	112
Payable days	258
NWC days	-147
Leverage
Current ratio	1.02
Debt to EBITDA	2.1
Debt to equity	0.24
Interest coverage	3.4
Asset turnover	0.17
Return ratios
Return on assets %	4.5%
Return on capital employed %	8.4%
Return on equity %	6.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	75.91%	75.91%	75.91%	75.91%	75.91%	75.91%
	8.6%	8.66%	8.5%	9.02%	8.62%	7.87%
	8.17%	9.93%	11.08%	10.58%	10.51%	11.52%
Government	0%	0%	0%	0%	0%	0%
	7.32%	5.5%	4.51%	4.49%	4.96%	4.7%
No. of shareholders	—	—	59,930	52,887	51,427	56,090

Promoter holding up 0 percentage points since Mar 2025.

3 deals · 2 Jun 2025 – 29 Aug 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
29 Aug 2025	GOLDMAN SACHS (SINGAPORE) PTE - ODI	Block	NSE	Sell	4,12,926	₹396.65	₹16.38 Cr
29 Aug 2025	GOLDMAN SACHS BANK EUROPE SE - ODI	Block	NSE	Buy	4,12,926	₹396.65	₹16.38 Cr
2 Jun 2025	WF ASIAN RECONNAISSANCE FUND LIMITED	Bulk	NSE	Buy	16,83,978	₹434.13	₹73.11 Cr

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Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. DEEPAK SHANTILAL PAREKHNon-Executive - Independent Director-Chairperson
Mr. MUKESH HARI BUTANINon-Executive - Independent Director
Ms. APURVA PUROHITNon-Executive - Independent Director
Mr. ANKUR GUPTANon-Executive - Non Independent Director
Mr. ASHANK KOTHARINon-Executive - Non Independent Director
Ms. ANANYA TRIPATHINon-Executive - Non Independent Director
Mr. SHAI ZELERINGNon-Executive - Non Independent Director
Mr. ANURAAG BHATNAGARExecutive Director
Jyoti MaheshwariCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

3.36%

of the company's equity

All mutual funds

7.67%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

46 schemes · 13 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	36.88 L	210.37	0.25%	1.104%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	19.22 L	109.66	0.77%	0.576%	-14,011
Small Cap FundNEW	ICICI Prudential Mutual Fund	7.58 L	43.26	0.44%	0.227%	—
MF LARGE & MID CAP FUND	LIC Mutual Fund	7 L	39.93	1.25%	0.21%	-0
SMALL CAP FUND	Bank of India Mutual Fund	5.2 L	29.66	0.9%	0.156%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	5 L	28.52	1.96%	0.15%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	3.6 L	20.53	1%	0.108%	—
Small Cap Fund	Baroda BNP Paribas Mutual Fund	3.15 L	17.97	1.37%	0.094%	+45,070

1–8 of 46

1 / 6

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

May 2026Transcript AI SummaryPPTREC
Jan 2026Transcript AI SummaryPPTREC

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results31 Jul 2026

1

Earnings call31 Jul 2026call

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

32 announcementsExport CSV

30 Sept 2026, 11:55 amInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

17 Sept 2026, 8:48 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

4 Sept 2026, 8:05 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

4 Sept 2026, 7:56 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

14 Aug 2026, 12:40 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

13 Aug 2026, 6:47 pmCompany Update

Letters To Shareholder(S) Whose E-Mail Addresses Are Not Registered With The Company, RTA And Depositories.

General PDF

13 Aug 2026, 6:41 pmOthers

Business Responsibility and Sustainability Reporting (BRSR)

Business Responsibility and Sustainability Reporting (BRSR) PDF

13 Aug 2026, 6:31 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

Date	Category	Subject	Filing
30 Sept 2026, 11:55 am	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
17 Sept 2026, 8:48 pm	Company Update Analyst / Investor Meet	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

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Ratio	Mar 2026
Margins
Gross margin %	93.1%
EBITDA margin %	48.6%
EBIT margin %	41.3%
PAT margin %	26.4%
Working capital
Receivable days	0
Inventory days	112
Payable days	258
NWC days	-147
Leverage
Current ratio	1.02
Debt to EBITDA	2.1
Debt to equity	0.24
Interest coverage	3.4
Asset turnover	0.17
Return ratios
Return on assets %	4.5%
Return on capital employed %	8.4%
Return on equity %	6.3%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
The Indian Hotels Company LimitedINDHOTELINDHOTEL	₹1,02,200 Cr	₹1,02,251 Cr	₹9,987 Cr	₹3,291 Cr	33%	₹2,146 Cr	23.2%	17%	17.2%	-191
Itc Hotels LimitedITCHOTELSITCHOTELS	₹33,018 Cr	₹33,019 Cr	₹4,260 Cr	₹1,471 Cr	34.4%	₹864 Cr	19.8%	10.2%	7.3%	600
Leela Palaces Hotels & Resorts LimitedTHELEELATHELEELA	₹19,003 Cr	₹20,560 Cr	₹1,604 Cr	₹785 Cr	48.6%	₹298 Cr	26.4%	8.4%	0.5%	-147
Eih LimitedEIHOTELEIHOTEL	₹18,628 Cr	₹18,628 Cr	₹3,023 Cr	₹1,030 Cr	34.8%	₹712 Cr	22.4%	18.6%	12.7%	-295
Chalet Hotels LimitedCHALETCHALET	₹18,182 Cr	₹20,506 Cr	₹2,387 Cr	₹1,064 Cr	42.9%	₹528 Cr	23.3%	18.4%	19.1%	80
Ventive Hospitality LimitedVENTIVEVENTIVE	₹12,894 Cr	₹14,929 Cr	₹2,496 Cr	₹1,079 Cr	44.4%	₹588 Cr	20.4%	10.2%	9.7%	-201
Lemon Tree Hotels LimitedLEMONTREELEMONTREE	₹8,530 Cr	₹10,533 Cr	₹1,473 Cr	₹700 Cr	47.9%	₹235 Cr	20%	14.6%	17.8%	-200
India Tourism Development Corporation LimitedITDCITDC	₹5,711 Cr	₹5,711 Cr	₹535 Cr	₹91 Cr	17.2%	₹82 Cr	15.5%	28.5%	21.6%	-47
Juniper Hotels LimitedJUNIPERJUNIPER	₹4,784 Cr	₹5,522 Cr	₹1,076 Cr	₹429 Cr	40.3%	₹166 Cr	13.5%	8.1%	5.1%	-32
Mahindra Holidays & Resorts India LimitedMHRILMHRIL	₹3,938 Cr	₹5,172 Cr	₹3,023 Cr	₹607 Cr	20.6%	₹54 Cr	2.2%	3.8%	8.9%	227
Samhi Hotels LimitedSAMHISAMHI	₹3,429 Cr	₹5,137 Cr	₹1,281 Cr	₹439 Cr	34.6%	₹504 Cr	45.4%	9.1%	30.3%	-321
Oriental Hotels LimitedORIENTHOTORIENTHOT	₹2,500 Cr	₹2,597 Cr	₹498 Cr	₹130 Cr	26.8%	₹67 Cr	13.8%	13.1%	12.7%	-164

Leela Palaces Hotels & Resorts Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Events

Board meetings1

Other corporate actions1

Announcements

Ratio timeline

Board meetings1

Other corporate actions1

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

1

1

1

1