Leela Palaces Hotels & Resorts Ltd (THELEELA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Leela Palaces Hotels & Resorts Ltd reported sales of ₹412 Cr, operating profit of ₹176 Cr (OPM 43%) and net profit of ₹95 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
THELEELA quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 370 425 275 311 457 484 352 412 Expenses 184 198 173 175 222 219 224 236 Operating Profit 187 227 101 136 235 266 128 176 OPM 50% 53% 37% 44% 51% 55% 36% 43% Other Income 33 38 27 23 7 10 9 6 Interest 117 99 86 38 39 40 39 38 Depreciation 31 31 26 27 29 30 33 34 Profit before tax 71 135 16 93 174 206 64 110 Tax 21% 13% 45% 20% 15% 17% 24% 14% Net Profit 56 117 9 75 148 172 49 95 EPS in Rs - 4.25 0.26 2.24 4.43 5.14 1.46 2.83
THELEELA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 860 1,171 1,301 1,527 1,706 Expenses 479 623 706 787 901 Operating Profit 381 548 595 741 805 OPM 44% 47% 46% 48% 47% Other Income 43 55 106 64 32 Interest 360 436 459 204 157 Depreciation 125 148 140 113 126 Profit before tax -61 19 102 488 554 Tax 2% 111% 53% 17% - Net Profit -62 -2 48 403 463 EPS in Rs - - 1.73 12.07 13.86 Dividend Payout 0% 0% 0% 0% -
THELEELA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 20 276 334 334 334 Reserves -2,846 3,280 5,806 6,070 6,222 Borrowings 4,453 4,142 1,713 1,811 1,817 Other Liabilities 5,434 568 730 709 796 Total Liabilities 7,062 8,266 8,583 8,924 9,169 Fixed Assets 6,212 6,305 6,556 7,208 8,071 CWIP 39 131 228 229 175 Investments 0 14 0 646 0 Other Assets 811 1,816 1,799 841 923 Total Assets 7,062 8,266 8,583 8,924 9,169
THELEELA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 318 539 553 777 Cash from Investing Activity -85 -786 -5,730 -637 Cash from Financing Activity -318 147 5,236 -170 Net Cash Flow -84 -100 59 -30 Free Cash Flow 233 419 345 262 CFO/OP 86% 104% 95% 111%
THELEELA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 30 23 25 19 Inventory Days - - - 112 Days Payable - - - 258 Cash Conversion Cycle 30 23 25 19 Working Capital Days -65 -1,666 -76 -66 ROCE - 30% 12% 9%