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LEELA PALACES HOTEL LTD (THELEELA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under"The Leela"brand in India.[1]

THELEELAUpdated 1 Sept 2026, 12:49

Leela Palaces Hotel Ltd

Market Cap

₹19,286Cr.

Current Price

₹578

High / Low

₹588/381

Stock P/E

63.7

ROE3.61%
ROCE4.61%
Book Value₹270
Face Value₹10.0
Dividend Yield0.00%

About

Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under"The Leela"brand in India.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12202116101314
Inventory Days——192————
Days Payable——348————
Cash Conversion Cycle1220-13416101314
Working Capital Days17-1,303-485-236-324132-70
ROCE %—-7%-2%8%9%5%5%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 12:49

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