AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Leela Palaces Hotels & Resorts Limited

NSE
THELEELA
Sector: Consumer Services· Hotels & Resorts
Current Price
₹574.7
Market Cap
₹19.92K Cr
AI Financial Summary

Leela Palaces Hotels & Resorts Limited exhibits strong momentum in revenue growth and a significant turnaround in profitability metrics, supported by a healthy debt-to-equity profile. While free cash flow remains volatile due to heavy capital expenditures, the company's valuation relative to its intrinsic value suggests room for shareholder value appreciation.

Business Performance (CAGR)

10 Years
Revenue
21.1%
PAT
742.8%
EPS
597.7%
Book Value
49.0%
Free Cash Flow
—

Valuation Snapshot

P/E33.9
P/B2.1
EV/EBITDA29
P/S13
Div Yield—

Financial Health

Debt to Equity0.28
Interest Coverage3.4x
Current Ratio0.56
Cash & Investments₹932 Cr

Profitability Metrics

ROE
6.3%
ROCE
8.4%
ROA
4.5%
EBITDA Mgn
48.5%
Op Margin
45.3%
Net Margin
26.4%

Cash Flow Intelligence

Operating Cash Flow₹777 Cr
Free Cash Flow₹-336 Cr
Cash Conversion192.7%
FCF Margin-22.0%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price₹574.7
Margin of Safety██.██%
Unlock with Premium

Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Leela Palaces presents a compelling recovery story with strong fundamental momentum and an attractive valuation buffer, though liquidity and free cash flow require ongoing oversight.

  • Robust revenue growth trajectory
  • Low debt-to-equity ratio
  • Significant improvement in net profitability
  • Strong operating margins

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
72/100
Good

Leela Palaces Hotels & Resorts Limited maintains a balanced sheet with adequate liquidity and manageable leverage.

AI Confidence
92%
Stability
70
Flexibility
58
Strength Factors
Liquidity42
Leverage92
Working Capital82
Asset Quality63
Shareholder Strength100
Financial Stability70
Financial Flexibility™
58/100
Adequate

Capacity to fund growth, withstand downturns and return capital.

Total Assets
₹8.92K Cr
▼ 4.3% YoY
Total Liabilities
₹2.52K Cr
▼ 56.3% YoY
Shareholder Equity
₹6.40K Cr
▲ 80.0% YoY
Net Cash Position
₹-879 Cr
Monitor
Debt / Equity
0.28x
Very Low
Enterprise Value
₹20.80K Cr
Capital Structure
Assets
₹8.92K Cr
Equity
₹6.40K Cr (71.8%)
Liabilities
₹2.52K Cr (28.2%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.28x
Interest Coverage3.4x
Debt / EBITDA4.49x
Net Debt₹879 Cr
Debt Trend (5Y)-14.1%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio0.56
Quick Ratio0.51
Cash Ratio0.11
Working Capital₹-312 Cr
Operating Cash CoverageAdequate
Short-term LiquidityWeak
Working Capital Intelligence™
CCC Trend
Receivable Days19
Inventory Days8
Payable DaysNot Available
Cash Conversion Cycle27 days
Asset Quality (% of Total Assets)
Cash & Investments3.2%
Property, Plant & Equip.80.8%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets16.7%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)49.0%
Net Worth CAGR (5Y)80.0%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyWeak
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskHigh
Working Capital RiskLow
Refinancing RiskModerate
Asset Quality RiskElevated
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown61
Acquisition Capacity68
High Interest Rates62
Dividend Sustainability79
Revenue Decline50
Cash Flow Resilience63
Expansion Capacity75
Overall Resilience Score
65/100
Adequate Resilience
AI Balance Sheet Commentary
Overall Assessment
  • Leela Palaces Hotels & Resorts Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
  • Very low leverage with net cash balance
  • Strong shareholder equity growth
Areas To Monitor
  • Tight short-term liquidity cushion
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026