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Leela Palaces Hotels & Resorts
SectorConsumer Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 228.24 | 277.15 | 370.46 | 424.72 | 274.79 | 310.65 | 457.43 | 484.42 | 351.96 | 411.87 |
| Expenses | 161.9 | 162.85 | 183.7 | 198.18 | 173.36 | 175.13 | 222.09 | 218.76 | 224.19 | 235.62 |
| EBITDA | 66.34 | 114.3 | 186.76 | 226.54 | 101.43 | 135.52 | 235.34 | 265.66 | 127.77 | 176.25 |
| Depreciation | 38.38 | 39.06 | 31.49 | 31 | 26.37 | 26.99 | 29.39 | 29.87 | 32.67 | 33.6 |
| EBIT | 27.96 | 75.24 | 155.27 | 195.54 | 75.06 | 108.53 | 205.95 | 235.79 | 95.1 | 142.65 |
| Interest | 119.2 | 122.47 | 117.23 | 99.26 | 86.01 | 38.08 | 39.45 | 39.87 | 39.3 | 38.42 |
| Profit Before Tax | -91.24 | -47.23 | 38.04 | 96.28 | -10.95 | 70.45 | 166.5 | 195.92 | 55.8 | 104.23 |
| Net Profit | -74.99 | -51.17 | 56.41 | 117.42 | 8.7 | 74.72 | 147.89 | 171.72 | 48.76 | 94.59 |
| EPS | -4.26 | -2.9 | 0.61 | 4.25 | 0.3 | 2.35 | 4.54 | 9.78 | 1.46 | 2.83 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 318.32 | 538.78 | 552.88 | 776.71 |
| Investing Cash Flow | -84.67 | -786.01 | -5,729.73 | -636.95 |
| Financing Cash Flow | -317.77 | 146.99 | 5,235.89 | -170.09 |
| Net Cash Flow | -84.12 | -100.24 | 59.04 | -30.33 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | -2,511.96 | -2,825.72 | 3,604.99 | 6,452.61 |
| Total Liabilities | 8,387.5 | 9,887.61 | 4,661.17 | 2,471.07 |
| Total Assets | 5,875.54 | 7,061.88 | 8,266.16 | 8,923.68 |