Leela Palaces Hotels & Resorts credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
1,5571,557
1,1921,192
0.24×0.24×
0.18×0.18×
2.10×2.10×
1.43×1.60×
3.10×3.10×
19.1%19.4%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

THELEELA₹639.90

Leela Palaces Hotels & Resorts Ltd.

· Consumer Services
₹ CrorePeersINDHOTELEIHOTELCHALETTRAVELFOODTBOTEKSCISAPPHIREMMTCMcap ₹21,370 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt1,556.81,556.8
Net Debt1,192.21,192.2
Total Debt/Equity0.240.24
Net Debt/Equity0.180.18
Total Debt/EBITDA2.102.10
Net Debt/EBITDA1.601.43
Interest Coverage (EBIT/Interest)3.103.10
Total Debt/Total Capital %19.4419.07
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%.