| Leela Palaces Hotels & Resorts Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 544408 |
NSE Symbol : THELEELA |
P/E(TTM) : 86.49 |
|
ISIN Demat : INE0AQ201015 |
Div & Yield% : 0.00 |
EPS(TTM) : 4.61 |
|
Book Value(₹) : 268.02 |
Market Cap(₹Cr) : 13,314.90 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 375.11 | 322.44 | 281.92 | 114.60 | 46.40 |
| Other Income | 99.06 | 29.45 | 27.42 | 3.14 | 2.28 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 474.17 | 351.89 | 309.34 | 117.74 | 48.68 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| Power and Fuel Cost | 7.76 | 8.26 | 6.57 | 5.69 | 5.60 |
| Other Manufacturing Expenses | 77.69 | 69.12 | 64.83 | 12.96 | 16.25 |
| Selling and Administration Expenses | 43.17 | 32.87 | 30.80 | 32.75 | 25.86 |
| Miscellaneous Expenses | 11.67 | 6.82 | 7.10 | 10.85 | 1.45 |
| Employee Benefit Expenses | 59.39 | 51.16 | 40.86 | 28.71 | 27.46 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 274.50 | 183.67 | 159.18 | 15.74 | -27.93 |
| Interest | 189.09 | 171.52 | 155.81 | 122.88 | 85.54 |
| Gross Profit | 85.41 | 12.15 | 3.37 | -107.14 | -113.47 |
| Depreciation | 27.62 | 25.00 | 28.62 | 46.83 | 49.00 |
| Profit Before Tax | 57.79 | -12.85 | -25.25 | -153.97 | -162.47 |
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 23.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | 34.24 | -12.85 | -25.25 | -153.97 | -162.46 |
| Extraordinary Items | 0.05 | 0.80 | 0.24 | 0.00 | 0.00 |
| Adjusted Net Profit | 34.19 | -13.65 | -25.49 | -153.97 | -162.46 |
| Adjustment below Net Profit | 127.23 | 126.44 | 127.22 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | -401.56 | -388.15 | -363.12 | -209.72 | -47.26 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -240.10 | -274.56 | -261.15 | -363.70 | -209.72 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 1.24 | -6.37 | -12.52 | -76.34 | -83.86 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 229.41 | -42.24 | -35.59 | -86.43 | -14.62 |
| Book Value(Adj)-Unit Curr | - | - | - | - | - |