Leela Palaces Hotels & Resorts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 155.10 | 131.90 | 149.52 |
| Operating Expense | 48.99 | 49.23 | 58.88 |
| Net Profit | 72.85 | 34.87 | 36.04 |
| Net Profit Margin | 46.97 | 26.44 | 24.10 |
| Earning Per Share | 2.24 | 1.17 | 1.30 |
| EBIDTA | 87.21 | 73.54 | 81.56 |
| Effective Tax Rate | -0.40 | 1.65 | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 155.10 |
| Operating Expense | 48.99 |
| Net Profit | 72.85 |
| Net Profit Margin | 46.97 |
| Earning Per Share | 2.24 |
| EBIDTA | 87.21 |
| Effective Tax Rate | -0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 375.11 | 322.44 | 281.92 |
| Operating Expenses Annual | 199.93 | 170.70 | 150.49 |
| Operating Profit Annual | 274.24 | 181.20 | 158.85 |
| Interest Annual | 188.83 | 169.05 | 155.48 |
| Depreciation | 26.75 | 24.10 | 27.76 |
| Net Profit Annual | 34.24 | -12.85 | -25.25 |
| Tax Annual | 23.56 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 375.11 |
| Operating Expenses Annual | 199.93 |
| Operating Profit Annual | 274.24 |
| Interest Annual | 188.83 |
| Depreciation | 26.75 |
| Net Profit Annual | 34.24 |
| Tax Annual | 23.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.79 | 40.93 | 50.38 |
| Cash Flow from Operations | 132.82 | 177.43 | 154.35 |
| Cash Flow from Investing | -5,956.15 | -138.19 | -39.81 |
| Cash Flow from Financing | 5,853.14 | -70.37 | -123.99 |
| Cash Flow at the End | 39.61 | 9.79 | 40.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.79 |
| Cash Flow from Operations | 132.82 |
| Cash Flow from Investing | -5,956.15 |
| Cash Flow from Financing | 5,853.14 |
| Cash Flow at the End | 39.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 73.18 | 56.96 | 56.46 |
| PBIT Margin (%) | 65.82 | 49.21 | 46.31 |
| PBT Margin (%) | 65.47 | 48.92 | 46.01 |
| Net PROFIT Margin (%) | 9.13 | -3.99 | -8.96 |
| Return On Networth / Equity (%) | 1.04 | TBA | TBA |
| Return On Networth /Employed (%) | 4.93 | TBA | TBA |
| Return On Assets (%) | 0.73 | -0.72 | -1.61 |
| Total Debt / Equity (X) | 0.55 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.08 | 0.18 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 73.18 |
| PBIT Margin (%) | 65.82 |
| PBT Margin (%) | 65.47 |
| Net PROFIT Margin (%) | 9.13 |
| Return On Networth / Equity (%) | 1.04 |
| Return On Networth /Employed (%) | 4.93 |
| Return On Assets (%) | 0.73 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,570.76 | 1,539.17 | 1,506.81 |
| Total Current Assets Annual | 381.33 | 97.91 | 82.00 |
| Non Current Assets Annual | 7,632.53 | 1,789.14 | 1,710.45 |
| Total Shareholders Funds Annual | 6,342.78 | -24.89 | -21.11 |
| Total Assets Annual | 8,013.86 | 1,887.05 | 1,792.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,570.76 |
| Total Current Assets Annual | 381.33 |
| Non Current Assets Annual | 7,632.53 |
| Total Shareholders Funds Annual | 6,342.78 |
| Total Assets Annual | 8,013.86 |
EPS (INR)
Expected
2.24
Reported
2.35
Surprise
4.91%
Jun 2025
EPS beaten by 4.91%
Mar 2025
EPS beaten by 15.38%
Sep 2024
EPS beaten by 0.00%
