₹476.1
▲ +0.52 +0.11%
As of 27 Jul 2026 · delayed
NSE Listed
Leela Palaces Hotels & Resorts Ltd. (THELEELA)
Volume: 2,27,395Avg Vol 1W: 2,29,904.2Avg Vol 1M: 3,27,857.4552W Range:₹384.5₹511
Key Ratios
Checked 1d agoMarket Cap₹15,853 Cr
Current Price₹476.1
Previous Close₹475.58
High / Low (52w)₹511 / ₹384.5
Volume2,27,395
Avg Vol (1W)2,29,904.2
Avg Vol (1M)3,27,857.45
Stock P/E0
Book Value₹137.41
Dividend Yield—
ROE8.7%
ROA—
Revenue (TTM)₹1,407 Cr
Revenue Growth—
Profit Margin—
Total Debt₹3,586 Cr
Shares Outstanding—
Face Value₹10
EPS (TTM)₹1.72
P/B0
Debt / Equity11.75
50 DMA₹464
200 DMA₹434.31
Day change+0.11%
Price Chart
₹476.1▲ 13.79% · 1Y
2025-07-292026-07-27
20-day avg volume: 3.3L shares
Pros
- Company is almost debt-free.
- Revenue grew 81% YoY.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹228 Cr | ₹277 Cr | ₹370 Cr | ₹425 Cr | ₹275 Cr | ₹311 Cr | ₹457 Cr | ₹484 Cr |
| EBITDA | ₹40 Cr | ₹98 Cr | ₹189 Cr | ₹234 Cr | ₹102 Cr | ₹134 Cr | ₹222 Cr | ₹244 Cr |
| Net Profit | ₹-75 Cr | ₹-51 Cr | ₹56 Cr | ₹118 Cr | ₹9 Cr | ₹75 Cr | ₹148 Cr | ₹172 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹87 Cr | ₹99 Cr | ₹112 Cr | ₹1,407 Cr | ₹93 Cr | ₹102 Cr | ₹124 Cr | ₹119 Cr |
| EBITDA | ₹54 Cr | ₹75 Cr | ₹83 Cr | ₹560 Cr | ₹75 Cr | ₹99 Cr | ₹99 Cr | ₹126 Cr |
| Net Profit | ₹-2 Cr | ₹10 Cr | ₹36 Cr | ₹48 Cr | ₹35 Cr | ₹73 Cr | ₹77 Cr | ₹91 Cr |
| EPS | — | — | — | 1.97 | — | — | — | — |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹1,041 Cr | ₹1,466 Cr | ₹1,495 Cr | ₹5,876 Cr | ₹7,062 Cr | ₹8,266 Cr |
| Total Liabilities | ₹1,040 Cr | ₹1,494 Cr | ₹1,669 Cr | ₹8,388 Cr | ₹9,888 Cr | ₹4,661 Cr |
| Equity | ₹0 Cr | ₹-28 Cr | ₹-174 Cr | ₹-2,512 Cr | ₹-2,826 Cr | ₹3,605 Cr |
| Total Debt | ₹1,005 Cr | ₹1,294 Cr | ₹1,460 Cr | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹13 Cr | ₹3 Cr | ₹329 Cr | ₹568 Cr | ₹563 Cr |
| Investing | ₹-366 Cr | ₹-145 Cr | ₹-85 Cr | ₹-786 Cr | ₹-5,730 Cr |
| Financing | ₹348 Cr | ₹193 Cr | ₹-318 Cr | ₹147 Cr | ₹5,236 Cr |
| Free Cash Flow | ₹13 Cr | ₹3 Cr | ₹329 Cr | ₹568 Cr | ₹563 Cr |
Shareholding
Promoter 75.91% Institutions 19.39% Public 4.7%
Efficiency & Working Capital
ROCE11.5%
Interest Coverage1.2
Dividend Payout—
Debtor Days25 d
Inventory Days8 d
Payable Days17 d
Cash Conversion Cycle15 d
Working Capital Days33 d
Shareholding Details
As of 2026-06-30
Promoter75.9%
FII7.9%
DII11.5%
Institutions19.4%
Public4.7%
Promoter Pledge100%
No. of Shareholders56,090
Shareholding Pattern
Quarterly — figures in %. Latest 8 quarters.
| Period | Sept 2024 | May 2025 | May 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 100% | 75.9% | 75.9% | 75.9% | 75.9% | 75.9% | 75.9% | 75.9% |
| FIIs | 0% | 8.6% | 8.6% | 8.7% | 8.5% | 9% | 8.6% | 7.9% |
| DIIs | 0% | 8.2% | 7% | 9.9% | 11.1% | 10.6% | 10.5% | 11.5% |
| Public | 0% | 7.3% | 8.5% | 5.5% | 4.5% | 4.5% | 5% | 4.7% |
| Promoter Pledge | 0% | 0% | 0% | 39.5% | 0% | 100% | 100% | 100% |
| No. of Shareholders | 8 | 1,36,022 | 1,36,022 | 90,898 | 59,930 | 52,887 | 51,427 | 56,090 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Project Ballet Banglore Holdings (difc)pvt Ltd | Shareholding of Promoter and Promoter Group | 45.8% | 15.30 Cr |
| Bsrep Iii Tadoba Holdings (difc) Pvt Ltd | Shareholding of Promoter and Promoter Group | 13.1% | 4.37 Cr |
| Project Ballet Hma Holdings (difc) Pvt Ltd | Shareholding of Promoter and Promoter Group | 5.9% | 1.96 Cr |
| Project Ballet Chennai Holdings (difc) Pvt Ltd | Shareholding of Promoter and Promoter Group | 4.9% | 1.63 Cr |
| Bsrep Iii Joy Two Holdings (difc) Limited | Shareholding of Promoter and Promoter Group | 3.4% | 1.13 Cr |
| Icici Prudential Equity & Debt Fund | Public Shareholding | 2% | 66,70,656 |
| Project Ballet Udaipur Holdings (difc) Pvt Ltd | Shareholding of Promoter and Promoter Group | 2% | 66,87,985 |
| Axis Max Life Insurance Limited A/c - Ulif00225/06 | Public Shareholding | 1.9% | 62,74,365 |
| Nippon Life India Trustee Ltd-a/c Nippon India Sma | Public Shareholding | 1.2% | 38,33,728 |
| 360 One Special Oppoptunities Fund-series 12 | Public Shareholding | 1.1% | 35,64,777 |
| Project Ballet Gandhinagar Holdings (difc) Pvt Ltd | Shareholding of Promoter and Promoter Group | 0.9% | 28,45,443 |
| Bsrep Iii India Ballet Holdings (difc) Limited | Shareholding of Promoter and Promoter Group | 0% | 5 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Project Ballet Hma Holdings (difc) Pvt Ltd | 1.96 Cr | 100% | 2026-06-30 |
| Project Ballet Gandhinagar Holdings (difc) Pvt Ltd | 28,45,443 | 100% | 2026-06-30 |
| Project Ballet Banglore Holdings (difc)pvt Ltd | 8.62 Cr | 56.3% | 2026-06-30 |
| Project Ballet Chennai Holdings (difc) Pvt Ltd | 1.63 Cr | 100% | 2026-06-30 |
| Project Ballet Udaipur Holdings (difc) Pvt Ltd | 66,87,985 | 100% | 2026-06-30 |
| Bsrep Iii Tadoba Holdings (difc) Pvt Ltd | 4.37 Cr | 100% | 2026-06-30 |
| Bsrep Iii Joy Two Holdings (difc) Limited | 1.13 Cr | 100% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Deepak Parekh | Chairman & Independent Director | 2025 |
| ANURAAG BHATNAGAR | Whole Time Director & Chief Executive Officer | 2025 |
| Ankur Gupta | Non Executive Director | 2025 |
| Ananya Tripathi | Non Executive Director | 2025 |
| ASHANK ASHOK KOTHARI | Non Executive Director | 2025 |
| Shai Zelering | Non Executive Director | 2025 |
| Mukesh Butani | Independent Director | 2025 |
| APURVA PUROHIT | Independent Director | 2025 |
| Jyoti Maheshwari | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Revenue from Room Services, Revenue | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 6,568 | 276 | 276 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-31 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 3,193 | 0 | 0 | 3 | 0 | 20,650 |
| 2025 | 1,772 | 0 | 0 | 0 | 0 | 19,188 |
| 2025 | 12 | 0 | 0 | 0 | 0 | 17 |
Substantial Acquisitions (SAST)
1 disclosure(s)
Pledge24/06/2026 · —
Company Information
🌐 www.theleela.com ↗
📍 The Leela Palace Diplomatic En, Africa Avenue Netaji Nagar, New Delhi, Delhi, 110023
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