Leela Palaces Hotels & Resorts Complete Financial Statements
In FY2026, Leela Palaces Hotels & Resorts (THELEELA) reported revenue ₹494 Cr, net profit ₹172 Cr and EPS ₹9.78, with a net profit margin of 34.8% and ROE of 2.7%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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THELEELA Revenue, Net Profit & EBITDA — Year-on-Year Growth
THELEELA YoY (Mar 2025 vs Mar 2026) — revenue +6.7%, net profit +47.0%, EBITDA +4.2%, expenses +10.6%. For live price, earnings ratios and company overview, see THELEELA share price screener.
THELEELA Income Statement — Revenue, EBITDA & Net Profit
Leela Palaces Hotels & Resorts revenue ₹494 Cr, EBITDA ₹276 Cr, net profit ₹172 Cr, EPS ₹9.78 (2026) — net profit margin 34.8%. Compare with THELEELA fair value to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494 | 361 | 333 | 463 | 301 | 471 | 300 | 241 | 404 |
| Expenses | 219 | 224 | 175 | 198 | 173 | 229 | 163 | 162 | 184 |
| EBITDA | 276 | 136 | 158 | 265 | 128 | 242 | 137 | 79 | 220 |
| Operating Profit Margin % | 55.00% | 36.00% | 44.00% | 53.00% | 37.00% | 50.00% | 41.00% | 29.00% | 50.00% |
| Depreciation | 30 | 33 | 27 | 31 | 26 | 29 | 39 | 38 | 32 |
| Interest | 40 | 39 | 38 | 99 | 86 | 40 | 123 | 119 | 117 |
| Profit Before Tax | 206 | 64 | 93 | 135 | 16 | 174 | -25 | -79 | 71 |
| Tax | 34 | 16 | 19 | 17 | 7 | 26 | 27 | -4 | 15 |
| Net Profit | 172 | 49 | 75 | 117 | 9 | 148 | -51 | -75 | 56 |
| Earnings Per Share (₹) | 9.78 | 1.46 | 2.35 | 4.25 | 0.30 | 4.54 | -2.90 | -4.26 | 0.61 |
THELEELA Balance Sheet — Assets, Liabilities & Shareholders' Equity
THELEELA total assets ₹8,924 Cr, total equity ₹6,453 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 8,924 | 8,266 | 7,062 | 5,876 |
| Current Assets | 556 | 541 | 533 | 392 |
| Fixed Assets | 7,208 | 6,305 | 6,212 | 5,259 |
| Capital Work in Progress | 229 | 131 | 39 | 28 |
| Investments | 646 | 14 | 0 | 0 |
| Other Assets | 841 | 1,816 | 811 | 589 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 1,925 | 4,136 | 4,384 | 8,098 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 6,453 | 3,605 | -2,826 | -2,512 |
| Share Capital | 334 | 277 | 20 | 20 |
| Reserves & Surplus | 6,312 | 3,523 | -2,642 | -2,318 |
THELEELA Cash Flow Statement — Operating, Investing & Financing
Leela Palaces Hotels & Resorts operating cash flow ₹777 Cr, investing ₹-637 Cr, financing ₹-170 Cr, net cash flow ₹-30 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | 777 | 553 | 539 | 318 |
| Investing Activities | -637 | -5,730 | -786 | -85 |
| Financing Activities | -170 | 5,236 | 147 | -318 |
| Net Cash Flow | -30 | 59 | -100 | -84 |