Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)

NSE:THELEELA Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	140,179	136,789	-	-	-	-
Enterprise Value	155,429	143,465	-	-	-	-
Last Close Price	419.75	409.60	-	-	-	-
PE Ratio	33.77	33.93	-	-	-	-
Forward PE	29.68	30.44	-	-	-	-
PS Ratio	9.18	8.96	-	-	-	-
PB Ratio	2.17	2.12	-	-	-	-
P/TBV Ratio	2.43	2.37	-	-	-	-
P/FCF Ratio	36.63	35.74	-	-	-	-
P/OCF Ratio	18.05	17.61	-	-	-	-
PEG Ratio	0.24	0.25	-	-	-	-
EV/Sales Ratio	10.18	9.39	-	-	-	-
EV/EBITDA Ratio	21.00	19.31	-	-	-	-
EV/EBIT Ratio	24.77	22.76	-	-	-	-
EV/FCF Ratio	40.61	37.49	-	-	-	-
Debt / Equity Ratio	0.28	0.28	1.15	-1.58	-1.55	-1.57
Debt / EBITDA Ratio	2.44	2.44	6.79	7.72	9.40	52.83
Debt / FCF Ratio	4.73	4.73	12.00	10.66	16.66	-
Net Debt / Equity Ratio	0.23	0.23	1.09	-1.51	-1.44	-1.43
Net Debt / EBITDA Ratio	1.99	1.99	6.57	7.56	8.94	54.28
Net Debt / FCF Ratio	3.86	3.86	11.37	10.21	15.53	-43.71
Asset Turnover	0.18	0.18	0.17	0.18	0.15	-
Inventory Turnover	13.84	13.84	14.14	12.75	12.32	-
Quick Ratio	0.76	0.76	0.59	0.05	1.15	1.79
Current Ratio	1.02	1.02	1.03	0.10	1.35	2.05
Return on Equity (ROE)	8.01%	8.01%	12.23%	-	-	-
Return on Assets (ROA)	4.58%	4.58%	3.84%	4.15%	3.08%	-
Return on Invested Capital (ROIC)	7.06%	6.73%	4.90%	-3.69%	26.63%	-5.37%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.10%	27.60%	5.20%	-1.00%
Earnings Yield	2.88%	2.95%	-	-	-	-
FCF Yield	2.73%	2.80%	-	-	-	-
Buyback Yield / Dilution	-33.94%	-33.94%	-37.59%	-	-0.14%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.