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Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)
India flag India · Delayed Price · Currency is INR
620.05
+3.75 (0.61%)
Oct 19, 2026, 3:29 PM IST

NSE:THELEELA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,05715,27313,23411,9328,8294,018
Revenue Growth
21.53%15.40%10.91%35.15%119.74%-
Gross Profit
11,97910,6909,1238,3226,0882,149
Operating Income
7,1366,3484,7074,2982,892-570.17
Net Income
4,6304,031478.27-21.27-616.79-3,198
Earnings Per Share
13.8712.431.97-0.12-3.50-18.20
EPS Growth
3.91%530.96%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4221,7732,1611,8712,6213,383
Total Debt
18,17118,11041,41544,53138,83338,531
Net Cash (Debt)
-15,749-16,337-39,254-42,659-36,212-35,147
Net Cash Growth
------
Net Cash Per Share
-47.18-50.39-162.11-242.40-205.77-200.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,0747,7675,5295,3883,183722.08
Capital Expenditures
-3,293-3,940-2,077-1,209-851.59-1,526
Free Cash Flow
5,7813,8273,4524,1792,332-804.01
Free Cash Flow Growth
71.56%10.87%-17.40%79.24%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.23%69.99%68.93%69.75%68.95%53.48%
Operating Margin
41.84%41.56%35.57%36.02%32.76%-14.19%
Pretax Margin
32.48%31.97%7.71%1.63%-6.86%-91.53%
Profit Margin
27.15%26.40%3.61%-0.18%-6.99%-79.60%
FCF Margin
33.89%25.06%26.08%35.02%26.41%-20.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.9133.93----
Forward PE
35.7830.44----
P/FCF Ratio
35.9735.74----
PS Ratio
12.198.96----