Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Leela Palaces Hotels
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 228 | 277 | 370 | 425 | 275 | 311 | 457 | 484 |
| Expenses + | 162 | 163 | 184 | 198 | 173 | 175 | 222 | 219 |
| Operating Profit | 66 | 114 | 187 | 227 | 101 | 136 | 235 | 266 |
| OPM % | 29% | 41% | 50% | 53% | 37% | 44% | 51% | 55% |
| Other Income + | 12 | 23 | 33 | 38 | 27 | 23 | 7 | 10 |
| Interest | 119 | 122 | 117 | 99 | 86 | 38 | 39 | 40 |
| Depreciation | 38 | 39 | 31 | 31 | 26 | 27 | 29 | 30 |
| Profit before tax | -79 | -25 | 71 | 135 | 16 | 93 | 174 | 206 |
| Tax % | -5% | 107% | 21% | 13% | 45% | 20% | 15% | 17% |
| Net Profit + | -75 | -51 | 56 | 117 | 9 | 75 | 148 | 172 |
| EPS in Rs | 4.25 | 0.26 | 2.24 | 4.43 | 5.14 |
Financials of Leela Palaces Hotels
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 860 | 1,171 | 1,301 | 1,527 |
| Expenses + | 479 | 623 | 706 | 787 |
| Operating Profit | 381 | 548 | 595 | 740 |
| OPM % | 44% | 47% | 46% | 48% |
| Other Income + | 43 | 55 | 106 | 64 |
| Interest | 360 | 436 | 459 | 203 |
| Depreciation | 125 | 148 | 140 | 113 |
| Profit before tax | -61 | 19 | 102 | 488 |
| Tax % | 2% | 111% | 53% | 17% |
| Net Profit + | -62 | -2 | 48 | 403 |
| EPS in Rs | 1.73 | 12.07 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Leela Palaces Hotels
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 276 | 334 |
| Reserves | -2,532 | -2,846 | 3,280 | 6,070 |
| Borrowings + | 3,883 | 4,453 | 4,142 | 1,811 |
| Other Liabilities + | 4,504 | 5,434 | 568 | 709 |
| Total Liabilities | 5,876 | 7,062 | 8,266 | 8,924 |
| Fixed Assets + | 5,259 | 6,212 | 6,305 | 7,853 |
| CWIP | 27 | 39 | 131 | 229 |
| Investments | 0 | 0 | 14 | 0 |
| Other Assets + | 589 | 811 | 1,816 | 841 |
| Total Assets | 5,876 | 7,062 | 8,266 | 8,924 |
Financials of Leela Palaces Hotels
Operating, investing and financing cash movement
| 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 | -31 |
| Free Cash Flow | 233 | 419 | 345 | -337 |
| CFO/OP | 86% | 104% | 95% | 111% |
Financials of Leela Palaces Hotels
Working capital efficiency and return ratios
| 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 | -128 |
| Working Capital Days | -65 | -1,666 | -76 | -66 |
| ROCE % | 30% | 12% | 9% |
Overall, consolidated revenue grew 15% in Q1 FY ‘27, the best in 11 quarters, with 37% adjusted EBITDA growth. Key concall takeaways from Sapphire Foods India…
Delivery business has grown to 29% of total revenue, complementing dine-in growth, driven by increased consumption occasions and digital-first brands like…
Consolidated revenue grew 38.5% in Q1 FY27, driven by new openings and existing portfolio growth. Key concall takeaways from Royal Orchid Hotels Ltd's Q1 FY27…
70-80 crores cash flow this year, Rs. Key concall takeaways from Apeejay Surrendra Park Hotels Ltd's Q1 FY27 earnings call — and how it ranks against sector…