Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)
India flag India · Delayed Price · Currency is INR
544.90
+11.70 (2.19%)
Sep 25, 2026, 3:30 PM IST

NSE:THELEELA Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
182,391136,789----
Market Cap Growth
24.85%-----
Enterprise Value
197,642143,465----
Last Close Price
546.15409.60----

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.2633.93----
Forward PE
34.3930.44----
PS Ratio
11.378.96----
PB Ratio
2.832.12----
P/TBV Ratio
3.162.37----
P/FCF Ratio
47.6635.74----
P/OCF Ratio
23.4817.61----
PEG Ratio
0.600.25----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
12.329.39----
EV/EBITDA Ratio
26.1219.54----
EV/EBIT Ratio
30.5222.60----
EV/FCF Ratio
51.6437.49----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.280.281.15-1.58-1.55-1.57
Debt / EBITDA Ratio
2.342.426.797.729.4052.83
Debt / FCF Ratio
-4.7312.0010.6616.66-
Net Debt / Equity Ratio
0.230.251.09-1.51-1.44-1.43
Net Debt / EBITDA Ratio
1.912.236.577.568.9454.28
Net Debt / FCF Ratio
-4.2711.3710.2115.53-43.71
Asset Turnover
-0.180.170.180.15-
Inventory Turnover
-15.4314.1412.7512.32-
Quick Ratio
-0.490.590.051.151.79
Current Ratio
-1.021.030.101.352.05
Return on Equity (ROE)
-8.01%12.23%---
Return on Assets (ROA)
-4.62%3.84%4.15%3.08%-
Return on Invested Capital (ROIC)
6.86%6.71%4.84%-1.32%5.15%-1.01%
Return on Capital Employed (ROCE)
-7.60%6.10%27.60%5.20%-1.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
2.43%2.95%----
FCF Yield
2.10%2.80%----
Buyback Yield / Dilution
-23.47%-33.88%-37.59%--0.14%-