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Leela Palaces Hotels & Resorts Limited (BOM:544408)
India flag India · Delayed Price · Currency is INR
468.65
-2.55 (-0.54%)
At close: Jul 30, 2026

BOM:544408 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,04515,27313,23411,9328,8294,018
Revenue Growth
17.12%15.40%10.91%35.15%119.74%-
Gross Profit
11,72111,1629,1238,3226,0882,149
Operating Income
6,6596,3024,7074,2982,892-570.17
Net Income
4,4324,031478.27-21.27-616.79-3,198
Earnings Per Share
13.2412.431.97-0.12-3.50-18.20
EPS Growth
173.03%530.96%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3493,3492,1611,8712,6213,383
Total Debt
18,11018,11041,41544,53138,83338,531
Net Cash (Debt)
-14,760-14,760-39,254-42,659-36,212-35,147
Net Cash Growth
------
Net Cash Per Share
-44.08-45.51-162.11-242.40-205.77-200.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,7675,5295,3883,183722.08
Capital Expenditures
--3,940-2,077-1,209-851.59-1,526
Free Cash Flow
-3,8273,4524,1792,332-804.01
Free Cash Flow Growth
-10.87%-17.40%79.24%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.05%73.09%68.93%69.75%68.95%53.48%
Operating Margin
41.50%41.27%35.57%36.02%32.76%-14.19%
Pretax Margin
33.46%31.97%7.71%1.63%-6.86%-91.53%
Profit Margin
27.62%26.40%3.61%-0.18%-6.99%-79.60%
FCF Margin
-25.06%26.08%35.02%26.41%-20.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.2733.93----
P/FCF Ratio
43.1635.74----
PS Ratio
10.298.96----