Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)
India
· Delayed Price · Currency is INR 397.75
-6.50 (-1.61%)
At close: Dec 5, 2025
NSE:THELEELA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Operating Revenue | 13,806 | 13,006 | 11,715 | 8,601 | 3,801 |
| Other Revenue | 228.41 | 228.41 | 217.89 | 228.61 | 216.88 |
| Revenue | 14,035 | 13,234 | 11,932 | 8,829 | 4,018 |
| Revenue Growth (YoY) | 17.62% | 10.91% | 35.15% | 119.74% | - |
| Cost of Revenue | 4,272 | 4,112 | 3,610 | 2,741 | 1,869 |
| Gross Profit | 9,762 | 9,123 | 8,322 | 6,088 | 2,149 |
| Selling, General & Admin | 654.86 | 654.86 | 550.21 | 361.79 | 180.03 |
| Other Operating Expenses | 2,417 | 2,362 | 1,994 | 1,583 | 1,233 |
| Operating Expenses | 4,230 | 4,416 | 4,024 | 3,196 | 2,719 |
| Operating Income | 5,532 | 4,707 | 4,298 | 2,892 | -570.17 |
| Interest Expense | -3,389 | -4,564 | -4,325 | -3,588 | -3,246 |
| Interest & Investment Income | 577.31 | 577.31 | 213.25 | 139.2 | 59.12 |
| Earnings From Equity Investments | -22.74 | -1.89 | - | - | - |
| Currency Exchange Gain (Loss) | 0.34 | 0.34 | 1.14 | 2.5 | -0.56 |
| Other Non Operating Income (Expenses) | 211.26 | 66.27 | 61.43 | 52.14 | 49.3 |
| EBT Excluding Unusual Items | 2,910 | 784.44 | 248.17 | -501.45 | -3,708 |
| Gain (Loss) on Sale of Investments | 195.25 | 195.25 | -45.41 | -110.07 | - |
| Gain (Loss) on Sale of Assets | -4.42 | -4.42 | -16.26 | -6.9 | 27.99 |
| Other Unusual Items | 45.45 | 45.45 | 7.79 | 12.83 | 2.51 |
| Pretax Income | 3,146 | 1,021 | 194.29 | -605.59 | -3,678 |
| Income Tax Expense | 573.86 | 544.14 | 215.56 | 11.2 | -479.42 |
| Earnings From Continuing Operations | 2,572 | 476.58 | -21.27 | -616.79 | -3,198 |
| Minority Interest in Earnings | 2.28 | 1.69 | - | - | - |
| Net Income | 2,575 | 478.27 | -21.27 | -616.79 | -3,198 |
| Net Income to Common | 2,575 | 478.27 | -21.27 | -616.79 | -3,198 |
| Shares Outstanding (Basic) | 193 | 242 | 176 | 176 | 176 |
| Shares Outstanding (Diluted) | 193 | 242 | 176 | 176 | 176 |
| Shares Change (YoY) | 9.57% | 37.59% | - | 0.14% | - |
| EPS (Basic) | 13.35 | 1.98 | -0.12 | -3.50 | -18.20 |
| EPS (Diluted) | 13.35 | 1.97 | -0.12 | -3.50 | -18.20 |
| Free Cash Flow | 3,370 | 3,452 | 4,179 | 2,332 | -804.01 |
| Free Cash Flow Per Share | 17.48 | 14.26 | 23.75 | 13.25 | -4.58 |
| Gross Margin | 69.56% | 68.93% | 69.75% | 68.95% | 53.48% |
| Operating Margin | 39.42% | 35.57% | 36.02% | 32.76% | -14.19% |
| Profit Margin | 18.35% | 3.61% | -0.18% | -6.99% | -79.60% |
| Free Cash Flow Margin | 24.01% | 26.08% | 35.02% | 26.41% | -20.01% |
| EBITDA | 6,560 | 5,975 | 5,641 | 4,049 | 647.52 |
| EBITDA Margin | 46.74% | 45.15% | 47.27% | 45.86% | 16.12% |
| D&A For EBITDA | 1,027 | 1,268 | 1,343 | 1,156 | 1,218 |
| EBIT | 5,532 | 4,707 | 4,298 | 2,892 | -570.17 |
| EBIT Margin | 39.42% | 35.57% | 36.02% | 32.76% | -14.19% |
| Effective Tax Rate | 18.24% | 53.31% | 110.95% | - | - |
| Revenue as Reported | 15,011 | 14,066 | 12,265 | 9,033 | 4,159 |
| Advertising Expenses | - | 645.41 | 530.25 | 346.91 | 169.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.