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LEELA PALACES HOTEL LTD (THELEELA) financials

LEELA PALACES HOTEL LTD (THELEELA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

  • Market Cap: ₹19,862Cr.
  • Current Price: ₹595
  • Stock P/E: 65.5
  • ROE: 3.61%
  • ROCE: 4.61%
  • Book Value: ₹270
  • Dividend Yield: 0.00%
  • 52W High / Low: ₹609/381

In Jun 2026, LEELA PALACES HOTEL LTD (THELEELA) reported sales ₹102 Cr and net profit ₹61 Cr.

Annual TTM: sales ₹447 Cr, net profit ₹302 Cr.

Shareholding: Promoters 75.91% (Jun 2026), FIIs 7.87% (Jun 2026), DIIs 11.51% (Jun 2026), Public 4.71% (Jun 2026), No. of Shareholders 56,090% (Jun 2026).

THELEELA quarterly results (₹ Cr.)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales879911293102124119102
Expenses4454594949635652
Operating Profit4345544353616350
OPM %49%45%48%47%52%49%53%49%
Other Income1937373953447241
Interest52553830810108
Depreciation77777898
Profit before tax3204545918711675
Tax %158%50%20%23%20%12%21%19%
Net Profit-210363573779161
EPS in Rs——1.301.042.182.302.731.82
Raw PDF————————
THELEELA profit and loss (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8746115282322375437447
Expenses6177102150168200218221
Operating Profit26-3013132154175219226
OPM %30%-65%11%47%48%47%50%51%
Other Income123272999209210
Interest45861231561721895835
Depreciation3049472925283132
Profit before tax-47-162-154-25-1358340369
Tax %0%0%0%0%0%41%19%—
Net Profit-47-162-154-25-1334276302
EPS in Rs—————1.248.269.03
Dividend Payout %0%0%0%0%0%0%0%—
THELEELA balance sheet (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital519202020276334
Reserves-5-48-194-41-456,0668,693
Borrowings1,0061,3131,6011,7661,8571,587376
Other Liabilities3518168475584133
Total Liabilities1,0411,4661,4951,7921,8878,0149,536
Fixed Assets9861,4261,3871,6761,7081,7691,860
CWIP1036235672
Investments000004,7246,086
Other Assets53401051101561,4651,518
Total Assets1,0411,4661,4951,7921,8878,0149,536
THELEELA cash flows (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10132154177133271
Cash from Investing Activity-1,018-366-145-40-138-5,956-1,399
Cash from Financing Activity1,015348193-124-705,8531,092
Net Cash Flow7-649-9-3130-35
Free Cash Flow-1,008-346-13812310063168
CFO/OP39%-42%27%118%117%77%127%
THELEELA shareholding pattern (%)
CategoryJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters75.91%75.91%75.91%75.91%75.91%
FIIs8.65%8.50%9.02%8.62%7.87%
DIIs9.94%11.08%10.58%10.51%11.51%
Public5.51%4.51%4.49%4.96%4.71%
No. of Shareholders90,89859,93052,88751,42756,090
THELEELA key 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%
THELEELAUpdated 13 Oct 2026, 6:11

Leela Palaces Hotel Ltd

Market Cap

₹19,862Cr.

Current Price

₹595

High / Low

₹609/381

Stock P/E

65.5

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LEELA PALACES HOTEL LTD (THELEELA)?

The reported market capitalisation for LEELA PALACES HOTEL LTD (THELEELA) is ₹19,862Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of THELEELA?

The current price shown for LEELA PALACES HOTEL LTD (THELEELA) on Fincrux is ₹595 with a 52-week high/low of ₹609/381.

What is the P/E ratio of LEELA PALACES HOTEL LTD (THELEELA)?

The stock P/E for LEELA PALACES HOTEL LTD (THELEELA) is 65.5 on Fincrux, with ROE at 3.61% and ROCE at 4.61%.

What were THELEELA latest quarterly results?

For Jun 2026, LEELA PALACES HOTEL LTD (THELEELA) reported sales ₹102 Cr and net profit ₹61 Cr (figures in ₹ crore unless noted).

What are THELEELA annual sales and net profit?

For TTM, LEELA PALACES HOTEL LTD (THELEELA) shows sales of ₹447 Cr and net profit of ₹302 Cr on the Fincrux profit & loss statement.

Who owns LEELA PALACES HOTEL LTD (THELEELA)?

Latest shareholding for LEELA PALACES HOTEL LTD (THELEELA) on Fincrux: Promoters 75.91% (Jun 2026), FIIs 7.87% (Jun 2026), DIIs 11.51% (Jun 2026), Public 4.71% (Jun 2026), No. of Shareholders 56,090% (Jun 2026).

Where can I find LEELA PALACES HOTEL LTD (THELEELA) financials?

LEELA PALACES HOTEL LTD (THELEELA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show THELEELA balance sheet and cash flow?

Yes. The LEELA PALACES HOTEL LTD (THELEELA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 6:11

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