THELEELA552.80

Leela Palaces Hotels & Resorts Ltd.

· Consumer Services
₹ CrorePeersINDHOTELEIHOTELCHALETTRAVELFOODTBOTEKSCISAPPHIREMMTCMcap ₹18,461 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)111.62111.62
Payable Days (DPO)258.50240.76
Cash Conversion Cycle (days)-146.88-129.14
Working Capital Turnover141.69148.85
Asset Turnover0.170.17
Cash Conversion (CFO/Net Income)1.931.93
CFO/EBITDA1.051.05
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 agreementXBRL cross-verified ✓ 95%.