Leela Palaces Hotels & Resorts Complete Financial Statements
THELEELA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Leela Palaces Hotels & Resorts (THELEELA).
Downloads include all available records across all periods.
For market performance, see the
THELEELA stock price today
.
Profitability Ratios
Net Profit Margin
22.52%
2025 data
EBITDA Margin
47.45%
2025 data
Operating Margin
44.00%
2025 data
Return on Assets
0.91%
2025 data
Return on Equity
2.08%
2025 data
Balance Sheet Ratios
Current Ratio
0.13
2025 data
Debt to Equity
2.29
2025 data
Equity Ratio
43.61%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.0%
Year-over-Year
Net Profit Growth
+247.1%
Year-over-Year
EBITDA Growth
+15.3%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+17.0%
Year-over-Year
Equity Growth
+227.6%
Year-over-Year
Liabilities Growth
+17.0%
Year-over-Year
Operating Cash Flow Growth
+2.6%
Year-over-Year
Investing Cash Flow Growth
-629.0%
Year-over-Year
Financing Cash Flow Growth
+3461.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 333 | 463 | 301 | 300 | 241 | 403 |
| Expenses | 175 | 198 | 173 | 163 | 162 | 184 |
| EBITDA | 158 | 265 | 128 | 137 | 79 | 220 |
| Operating Profit Margin % | 44.00% | 53.00% | 37.00% | 41.00% | 29.00% | 50.00% |
| Depreciation | 27 | 31 | 26 | 39 | 38 | 32 |
| Interest | 38 | 99 | 86 | 123 | 119 | 117 |
| Profit Before Tax | 93 | 135 | 16 | -25 | -79 | 71 |
| Tax | 19 | 17 | 7 | 27 | -4 | 15 |
| Net Profit | 75 | 117 | 9 | -51 | -75 | 56 |
| Earnings Per Share (₹) | 2.35 | 4.25 | 0.30 | -2.90 | -4.26 | 2.04 |
Related Pages for Leela Palaces Hotels & Resorts
Additional stock information and data for THELEELA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 8,266 | 7,062 | 5,876 |
| Current Assets | 541 | 533 | 392 |
| Fixed Assets | 6,305 | 6,212 | 5,259 |
| Capital Work in Progress | 131 | 39 | 28 |
| Investments | 14 | 0 | 0 |
| Other Assets | 1,816 | 811 | 589 |
| LIABILITIES | |||
| Total Liabilities | 8,266 | 7,062 | 5,876 |
| Current Liabilities | 4,136 | 4,384 | 8,098 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 3,605 | -2,826 | -2,512 |
| Share Capital | 277 | 20 | 20 |
| Reserves & Surplus | 3,523 | -2,642 | -2,318 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 553 | 539 | 318 |
| Investing Activities | -5,730 | -786 | -85 |
| Financing Activities | 5,236 | 147 | -318 |
| Net Cash Flow | 59 | -100 | -84 |