āagmanLoginNot investment advice. Data and computed figures, for information only.
Leela Palaces Hotels & Resorts Ltd
₹596.50
+₹5.20 (+0.88%)
NSE · 15 Oct 2026, close
Market Cap
₹19,620 Cr
CMP
₹596.50
52-wk High / Low
₹650 / 385
P/E
43.7
P/B
3.1
Book Value
₹192.0
Div Yield
0.00%
ROCE
9.0%
ROE
8.2%
Face Value
₹10
D/E
0.28
Price+31.7% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
7
/ 9
7 of 9 F-score tests passed
Graham Number
₹228
√(22.5 × EPS × book value per share)
ROIC
6.3%
vs 7.6% sector median
Cash flow to profit
1.93
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−36
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
8.2%
ROE × earnings retention ratio
Holder deltas
QoQ
pp
Prom +0.00FII −0.75DII +1.00
Latest quarter vs the previous one
Cash-accrual divergence
−4.4%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.3x)
+Price is within 10% of its 52-week high (-8.3%)
+Piotroski F-Score of 7/9 is in the strong band (≥7)
Watch-outs
−Latest ROCE of 9% trails the sector median of 13%
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 228 | 277 | 370 | 425 | 275 | 311 | 457 | 484 | 352 |
| Expenses | 162 | 163 | 184 | 198 | 173 | 175 | 222 | 219 | 224 |
| Operating Profit | 66 | 114 | 187 | 227 | 101 | 136 | 235 | 266 | 128 |
| OPM % | 28.9% | 41.2% | 50.5% | 53.4% | 36.7% | 43.7% | 51.4% | 55.0% | 36.4% |
| Other Income | 12 | 23 | 33 | 38 | 27 | 23 | 7 | 10 | 9 |
| Interest | 119 | 122 | 117 | 99 | 86 | 38 | 39 | 40 | 39 |
| Depreciation | 38 | 39 | 31 | 31 | 26 | 27 | 29 | 30 | 33 |
| Profit before tax | −79 | −25 | 71 | 135 | 16 | 93 | 174 | 206 | 64 |
| Net Profit | −75 | −51 | 56 | 117 | 9 | 75 | 148 | 172 | 49 |
| EPS (₹) | — | — | — | 4.25 | 0.26 | 2.24 | 4.43 | 5.14 | 1.46 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 860 | 1,171 | 1,301 | 1,527 | 1,604 |
| Expenses | 479 | 623 | 706 | 787 | 840 |
| Operating Profit | 381 | 548 | 595 | 741 | 764 |
| OPM % | 44.3% | 46.8% | 45.7% | 48.5% | 47.6% |
| Other Income | 43 | 55 | 106 | 64 | 48 |
| Interest | 360 | 436 | 459 | 204 | 157 |
| Depreciation | 125 | 148 | 140 | 113 | 119 |
| Profit before tax | −61 | 19 | 102 | 488 | 537 |
| Net Profit | −62 | −2 | 48 | 403 | 443 |
| EPS (₹) | — | — | 1.73 | 12.07 | 13.27 |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 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 | 7,208 | — |
| CWIP | 27 | 39 | 131 | 229 | — |
| Investments | 0 | 0 | 14 | 646 | — |
| Other Assets | 589 | 811 | 1,816 | 841 | — |
| Total Assets | 5,876 | 7,062 | 8,266 | 8,924 | — |
Cash Flows
| 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 | −30 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| ROCE % | — | 30.0 | 12.0 | 9.0 |
| ROE % | — | — | — | 8.2 |
| EPS (₹) | — | — | 1.73 | 12.07 |
| Book Value (₹) | — | — | — | 192.0 |
| Face Value (₹) | — | — | — | 10 |
| P/E | — | — | — | 43.7 |
| Div Yield % | — | — | — | 0.00 |
| NPM % | −6.9 | −0.2 | 3.4 | 25.3 |
| OPM % | 44.0 | 47.0 | 46.0 | 48.0 |
| D/E | — | — | 1.16 | 0.28 |
| P/B | — | — | — | 3.1 |
Growth
Compounded sales growth
3 years+21.0%
TTM+19.0%
Compounded profit growth
3 years+106.0%
TTM+241.0%
Stock price CAGR
Last year+30.0%
Return on equity
Last year8.0%
Documents
Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationBoard Meeting Intimation for Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2026Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationShareholder Meeting / Postal Ballot-Scrutinizer''s ReportCorporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman