alphaveTHELEELA₹552.80

Leela Palaces Hotels & Resorts Ltd.

₹ CrorePeersINDHOTEL EIHOTEL CHALET TRAVELFOOD TBOTEK SCI SAPPHIRE MMTCMcap ₹18,461 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	6,311.0	6,311.0
+ Capital Work-in-Progress	228.9	228.9
+ Goodwill	467.1	467.1
+ Other Intangibles	429.5	429.5
+ Investments (Equity Method)	646.0	646.0
+ Non-current Investments	0.0	0.0
+ Long-term Loans	18.0	18.0
+ Other Non-current Financial Assets	76.6	76.6
Non-current Financial Assets	94.7	94.7
+ Other Non-current Assets	190.2	190.2
Total Non-current Assets	8,367.3	8,367.3
Current Assets
+ Inventories	32.2	32.2
+ Current Investments	79.1	79.1
+ Cash & Cash Equivalents	99.7	99.7
+ Other Bank Balances	185.9	185.9
+ Other Current Financial Assets	49.3	49.3
Current Financial Assets	414.0	414.0
+ Other Current Assets	94.7	94.7
Total Current Assets	556.4	556.4
Total Assets	8,923.7	8,923.7
Equity
+ Equity Share Capital	334.0	334.0
+ Other Equity / Reserves	6,069.6	6,069.6
Equity — Owners of Parent	6,403.6	6,403.6
+ Minority Interest	49.0	49.0
Total Equity	6,452.6	6,452.6
Liabilities
+ Borrowings — Non-current	1,315.3	1,315.3
+ Other Non-current Financial Liab	9.1	9.1
Non-current Financial Liabilities	1,324.4	1,324.4
+ Provisions — Non-current	13.0	13.0
+ Deferred Tax Liabilities	337.5	337.5
+ Other Non-current Liabilities	250.5	250.5
Non-current Liabilities	1,925.4	1,925.4
+ Borrowings — Current	241.5	241.5
+ Trade Payables	74.7	74.7
+ Other Current Financial Liab	71.4	71.4
Current Financial Liabilities	387.6	387.6
+ Provisions — Current	9.5	9.5
+ Other Current Liabilities	148.6	148.6
Current Liabilities	545.6	545.6
Total Liabilities	2,471.1	2,471.1
Total Equity & Liabilities	8,923.7	8,923.7
Assets — additional as-filed lines
+ Current Tax Assets	15.5	15.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	18.2	18.2
+ Dues to Other Creditors — Current	56.4	56.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.