Leela Palaces Hotels & Resorts Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	463	301	333	471	494
Expenses	198	173	175	229	219
Operating Profit	227	101	136	229	266
Operating Profit Margin %	53%	37%	44%	50%	55%
Other Income	38	27	23	13	10
EBITDA	265	128	158	242	276
Interest	99	86	38	40	40
Depreciation	31	26	27	29	30
Profit Before Tax	135	16	93	174	206
Tax %	13%	45%	20%	15%	17%
Net Profit	117	9	75	148	172
EPS	4	0	2	5	10

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	20	20	277	334
Reserve & Surplus	-2,318	-2,642	3,523	6,070
Minority Interest	0	0	48	49
Non Current Liabilities	8,098	4,384	4,136	1,925
Current Liabilities	290	5,504	526	546
Total Liabilities	5,876	7,062	8,266	8,924
Fixed Assets	5,259	6,212	6,305	7,615
Capital Work in Progress	28	39	131	229
Investments	0	0	14	32
Other Assets	589	811	1,816	0
Total Assets	5,876	7,062	8,266	8,924

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	318	539	553
Investing Activities	-85	-786	-5,730
Financing Activities	-318	147	5,236
Net Cash Flow	-84	-100	59

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	437	16.33%	332	366.4%
FY 2023-24	474	14.37%	34	49.11%
FY 2022-23	352	146.01%	-13	83.6%
FY 2021-22	309	146.96%	-25	5.23%
FY 2020-21	118	-46.7%	-154	-243.74%

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Details of client bank account

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Leela Palaces Hotels & Resorts

THELEELA Share Price

THELEELA Financials

Income Statement

Balance Sheet

Cash Flow

THELEELA Revenue Growth