TipHub

471.65

-3.95 -0.83%

29 Jul 2026

NSE Listed · Hotels & Restaurants

Leela Palaces Hotels & Resorts Ltd. (THELEELA)

Volume: 2,03,980Avg Vol 1W: 1,77,131Avg Vol 1M: 3,17,67152W Range:384.5511
Key Ratios
Checked 5h ago
Market Cap₹15,851 Cr
Current Price₹471.65
Previous Close₹475.6
High / Low (52w)₹511 / ₹384.5
Volume2,03,980
Avg Vol (1W)1,77,131
Avg Vol (1M)3,17,671
Stock P/E48.53
Book Value₹191.75
Dividend Yield0%
ROE6.3%
ROA4.52%
Revenue (TTM)
Revenue Growth11.02%
Profit Margin26.4%
Total Debt₹3,586 Cr
Shares Outstanding33 Cr
Face Value₹10
EPS (TTM)₹9.78
P/B2.48
Debt / Equity0.28
50 DMA₹457.8
200 DMA₹433.55
Day change-0.83%
Price Chart
471.65 12.73% · 1Y
50239041.1L
2025-07-29
2026-07-29

20-day avg volume: 3.1L shares

Pros
  • Company is almost debt-free.
  • Net profit is growing year over year.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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)
MetricSept 2024Dec 2024Mar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 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
EPS1.97
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 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.

PeriodSept 2024May 2025May 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters100%75.9%75.9%75.9%75.9%75.9%75.9%75.9%
FIIs0%8.6%8.6%8.7%8.5%9%8.6%7.9%
DIIs0%8.2%7%9.9%11.1%10.6%10.5%11.5%
Public0%7.3%8.5%5.5%4.5%4.5%5%4.7%
Promoter Pledge0%0%0%39.5%0%100%100%100%
No. of Shareholders81,36,0221,36,02290,89859,93052,88751,42756,090
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Project Ballet Banglore Holdings (difc)pvt LtdShareholding of Promoter and Promoter Group45.8%15.30 Cr
Bsrep Iii Tadoba Holdings (difc) Pvt LtdShareholding of Promoter and Promoter Group13.1%4.37 Cr
Project Ballet Hma Holdings (difc) Pvt LtdShareholding of Promoter and Promoter Group5.9%1.96 Cr
Project Ballet Chennai Holdings (difc) Pvt LtdShareholding of Promoter and Promoter Group4.9%1.63 Cr
Bsrep Iii Joy Two Holdings (difc) LimitedShareholding of Promoter and Promoter Group3.4%1.13 Cr
Icici Prudential Equity & Debt FundPublic Shareholding2%66,70,656
Project Ballet Udaipur Holdings (difc) Pvt LtdShareholding of Promoter and Promoter Group2%66,87,985
Axis Max Life Insurance Limited A/c - Ulif00225/06Public Shareholding1.9%62,74,365
Nippon Life India Trustee Ltd-a/c Nippon India SmaPublic Shareholding1.2%38,33,728
360 One Special Oppoptunities Fund-series 12Public Shareholding1.1%35,64,777
Project Ballet Gandhinagar Holdings (difc) Pvt LtdShareholding of Promoter and Promoter Group0.9%28,45,443
Bsrep Iii India Ballet Holdings (difc) LimitedShareholding of Promoter and Promoter Group0%5
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Project Ballet Hma Holdings (difc) Pvt Ltd1.96 Cr100%2026-06-30
Project Ballet Gandhinagar Holdings (difc) Pvt Ltd28,45,443100%2026-06-30
Project Ballet Banglore Holdings (difc)pvt Ltd8.62 Cr56.3%2026-06-30
Project Ballet Chennai Holdings (difc) Pvt Ltd1.63 Cr100%2026-06-30
Project Ballet Udaipur Holdings (difc) Pvt Ltd66,87,985100%2026-06-30
Bsrep Iii Tadoba Holdings (difc) Pvt Ltd4.37 Cr100%2026-06-30
Bsrep Iii Joy Two Holdings (difc) Limited1.13 Cr100%2026-06-30
Board of Directors
NameDesignationYear
Deepak ParekhChairman & Independent Director2025
ANURAAG BHATNAGARWhole Time Director & Chief Executive Officer2025
Ankur GuptaNon Executive Director2025
Ananya TripathiNon Executive Director2025
ASHANK ASHOK KOTHARINon Executive Director2025
Shai ZeleringNon Executive Director2025
Mukesh ButaniIndependent Director2025
APURVA PUROHITIndependent Director2025
Jyoti MaheshwariCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Revenue from Room Services, Revenue₹0 Cr
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹106,568276276
Corporate Actions
TypeDateValueRemark
forthcoming2026-07-31Board Meetings
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20253,193003020,650
20251,772000019,188
202512000017
Substantial Acquisitions (SAST)

1 disclosure(s)

Pledge24/06/2026 ·
Company Information
Incorporated2019
ChairmanDeepak Parekh
AuditorB S R & Co LLP
Investor Email[email protected]
🌐 www.theleela.com

📍 The Leela Palace Diplomatic En, Africa Avenue Netaji Nagar, New Delhi, Delhi, 110023

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