Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)
India flag India · Delayed Price · Currency is INR
596.50
+5.20 (0.88%)
Oct 15, 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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
199,206136,789----
Market Cap Growth
35.89%-----
Enterprise Value
215,445143,465----
Last Close Price
596.50409.60----

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.0233.93----
Forward PE
34.6630.44----
PS Ratio
11.688.96----
PB Ratio
3.022.12----
P/TBV Ratio
3.362.37----
P/FCF Ratio
34.4635.74----
P/OCF Ratio
21.9517.61----
PEG Ratio
1.390.25----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
12.639.39----
EV/EBITDA Ratio
26.5619.54----
EV/EBIT Ratio
31.4022.60----
EV/FCF Ratio
37.2737.49----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
2.172.426.797.729.4052.83
Debt / FCF Ratio
3.144.7312.0010.6616.66-
Net Debt / Equity Ratio
0.240.251.09-1.51-1.44-1.43
Net Debt / EBITDA Ratio
1.912.236.577.568.9454.28
Net Debt / FCF Ratio
2.724.2711.3710.2115.53-43.71
Asset Turnover
0.190.180.170.180.15-
Inventory Turnover
16.8315.4314.1412.7512.32-
Quick Ratio
0.700.490.590.051.151.79
Current Ratio
1.121.021.030.101.352.05
Return on Equity (ROE)
7.24%8.01%12.23%---
Return on Assets (ROA)
5.03%4.62%3.84%4.15%3.08%-
Return on Invested Capital (ROIC)
7.40%6.71%4.84%-1.32%5.15%-1.01%
Return on Capital Employed (ROCE)
8.20%7.60%6.10%27.60%5.20%-1.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
2.32%2.95%----
FCF Yield
2.90%2.80%----
Buyback Yield / Dilution
-73.10%-33.88%-37.59%--0.14%-