Debut Plus

₹581.25

▲ +3.29 +0.57%

As of 23 Oct 2026 · delayed

NSE Listed

Leela Palaces Hotels & Resorts Ltd. (THELEELA)

Volume: 5,10,523Avg Vol 1W: 7,08,174.6Avg Vol 1M: 7,28,717.7552W Range:₹384.5₹650.4
NSE BSE www.theleela.com AI Report
Key Ratios
Checked 5h ago
Market Cap₹19,301 Cr
Current Price₹581.25
Previous Close₹577.96
High / Low (52w)₹650.4 / ₹384.5
Volume5,10,523
Avg Vol (1W)7,08,174.6
Avg Vol (1M)7,28,717.75
Stock P/E0
Book Value₹137.41
Dividend Yield—
ROE8.7%
ROA—
Revenue (TTM)₹1,407 Cr
Revenue Growth—
Profit Margin—
Total Debt₹3,586 Cr
Shares Outstanding—
Face Value₹10
EPS (TTM)₹1.72
P/B0
Debt / Equity11.75
50 DMA₹557
200 DMA₹472.05
Day change+0.57%
Price Chart
₹581.25▲ 34.38% · 1Y
₹623₹39035.6L
2025-10-27
2026-10-23

20-day avg volume: 7.3L shares

Pros
  • Company is almost debt-free.
  • Revenue grew 81% YoY.
Cons
  • Company is loss-making at the latest annual result.
Quarterly Results
MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Revenue₹370 Cr₹425 Cr₹275 Cr₹311 Cr₹457 Cr₹484 Cr₹352 Cr₹412 Cr
EBITDA₹189 Cr₹234 Cr₹102 Cr₹134 Cr₹222 Cr₹244 Cr₹119 Cr₹160 Cr
Net Profit₹56 Cr₹118 Cr₹9 Cr₹75 Cr₹148 Cr₹172 Cr₹49 Cr₹95 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026Sept 2026
Revenue₹112 Cr₹93 Cr₹102 Cr₹124 Cr₹1,598 Cr₹119 Cr₹102 Cr₹121 Cr
EBITDA₹83 Cr₹75 Cr₹99 Cr₹99 Cr₹701 Cr₹126 Cr₹83 Cr₹107 Cr
Net Profit₹36 Cr₹35 Cr₹73 Cr₹77 Cr₹403 Cr₹91 Cr₹61 Cr₹80 Cr
EPS————12.43———
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹1,041 Cr₹1,466 Cr₹1,495 Cr₹5,876 Cr₹7,062 Cr₹8,266 Cr₹8,924 Cr
Total Liabilities₹1,040 Cr₹1,494 Cr₹1,669 Cr₹8,388 Cr₹9,888 Cr₹4,661 Cr₹2,471 Cr
Equity₹0 Cr₹-28 Cr₹-174 Cr₹-2,512 Cr₹-2,826 Cr₹3,605 Cr₹6,453 Cr
Total Debt₹1,005 Cr₹1,294 Cr₹1,460 Cr————
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹13 Cr₹3 Cr₹329 Cr₹568 Cr₹563 Cr₹821 Cr
Investing₹-366 Cr₹-145 Cr₹-85 Cr₹-786 Cr₹-5,730 Cr₹-637 Cr
Financing₹348 Cr₹193 Cr₹-318 Cr₹147 Cr₹5,236 Cr₹-170 Cr
Free Cash Flow₹13 Cr₹3 Cr₹329 Cr₹568 Cr₹563 Cr₹821 Cr
Shareholding
Promoter 75.91% Institutions 20.04% Public 4.05%
Efficiency & Working Capital
ROCE8.5%
Interest Coverage3.4
Dividend Payout—
Debtor Days19 d
Inventory Days8 d
Payable Days18 d
Cash Conversion Cycle9 d
Working Capital Days27 d
Shareholding Details

As of 2026-09-30

Promoter75.9%
FII7.2%
DII12.8%
Institutions20%
Public4.1%
Promoter Pledge100%
No. of Shareholders51,416
Shareholding Pattern

Quarterly — figures in %. Latest 9 quarters.

PeriodSept 2024May 2025May 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters100%75.9%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%7.2%
DIIs0%8.2%7%9.9%11.1%10.6%10.5%11.5%12.8%
Public0%7.3%8.5%5.5%4.5%4.5%5%4.7%4.1%
Promoter Pledge0%0%0%39.5%0%100%100%100%100%
No. of Shareholders81,36,0221,36,02290,89859,93052,88751,42756,09051,416
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Project Ballet Bangalore 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
Project Ballet Udaipur Holdings (difc) Pvt LtdShareholding of Promoter and Promoter Group2%66,87,985
Axis Max Life Insurance Limited A/c - Ulif01108/02Public Shareholding1.8%61,22,735
Icici Prudential Multi Cap FundPublic Shareholding1.8%60,81,287
Abakkus Flexi Cap FundPublic Shareholding1.4%48,09,387
Nippon Life India Trustee Ltd-a/c Nippon India SmaPublic Shareholding1.1%36,88,067
360 One Special Opportunities 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%2026-09-30
Project Ballet Gandhinagar Holdings (difc) Pvt Ltd28,45,443100%2026-09-30
Project Ballet Bangalore Holdings (difc) Pvt Ltd8.62 Cr56.3%2026-09-30
Project Ballet Chennai Holdings (difc) Pvt Ltd1.63 Cr100%2026-09-30
Project Ballet Udaipur Holdings (difc) Pvt Ltd66,87,985100%2026-09-30
Bsrep Iii Tadoba Holdings (difc) Pvt Ltd4.37 Cr100%2026-09-30
Bsrep Iii Joy Two Holdings (difc) Limited1.13 Cr100%2026-09-30
Board of Directors
NameDesignationYear
Deepak Shantila ParekhChairman & Independent Directo2026
Anuraag BhatnagarExecutive Director / Whole Time Director / CEO2026
Ankur GuptaNon-Exec & Non-Independent Dir2026
Ananya TripathiNon-Exec & Non-Independent Dir2026
Ashank KothariNon-Exec & Non-Independent Dir2026
Shai ZeleringNon-Exec & Non-Independent Dir2026
Mukesh ButaniIndependent Non Exe. Director2026
Apurva PurohitIndependent Non Exe. Director2026
Jyoti MaheshwariCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
Revenue from Room Services, Revenue₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹106,568334334
Corporate Actions
TypeDateValueRemark
forthcoming2026-07-31Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20262015,96405,965
20260001,24501,245
20262013,34303,344
Substantial Acquisitions (SAST)

1 disclosure(s)

Pledge24/06/2026 · —
Company Information
Incorporated2019
ChairmanDeepak Shantila 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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