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LEELA PALACES HOTELS & RESORTS
Income Statement

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LEELA PALACES HOTELS & RESORTS Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Operating Income ₹1,301 Cr₹1,171 Cr₹860 Cr₹380 Cr₹380 Cr
     Rooms / Restaurant / Banquets ₹680 Cr₹615 Cr₹412 Cr₹172 Cr₹172 Cr
     Communication Services -----
     Food & Beverages ₹478 Cr₹432 Cr₹331 Cr₹155 Cr₹155 Cr
     Other Operational Income ₹142 Cr₹125 Cr₹118 Cr₹53 Cr₹53 Cr
Less: Excise Duty -----
Operating Income (Net) ₹1,301 Cr₹1,171 Cr₹860 Cr₹380 Cr₹380 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹95 Cr₹85 Cr₹67 Cr₹37 Cr₹37 Cr
     Opening Raw Materials ₹21 Cr₹13 Cr₹8.99 Cr₹10 Cr₹10 Cr
     Purchases Raw Materials ₹96 Cr₹93 Cr₹71 Cr₹35 Cr₹35 Cr
     Closing Raw Materials ₹23 Cr₹21 Cr₹13 Cr₹8.99 Cr₹8.99 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹45 Cr₹43 Cr₹36 Cr₹30 Cr₹30 Cr
     Electricity & Power ₹45 Cr₹43 Cr₹36 Cr₹30 Cr₹30 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹273 Cr₹234 Cr₹173 Cr₹128 Cr₹128 Cr
     Salaries, Wages & Bonus ₹237 Cr₹202 Cr₹152 Cr₹111 Cr₹111 Cr
     Contributions to EPF & Pension Funds ₹10 Cr₹9.37 Cr₹6.23 Cr₹4.97 Cr₹4.97 Cr
     Workmen and Staff Welfare Expenses ₹22 Cr₹18 Cr₹12 Cr₹12 Cr₹12 Cr
     Other Employees Cost ₹3.54 Cr₹4.45 Cr₹2.76 Cr₹0.43 Cr₹0.43 Cr
Other Operating & Servicing Cost ₹80 Cr₹80 Cr₹60 Cr₹38 Cr₹38 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹43 Cr₹42 Cr₹34 Cr₹22 Cr₹22 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹37 Cr₹38 Cr₹26 Cr₹16 Cr₹16 Cr
Selling and Administration Expenses ₹174 Cr₹146 Cr₹111 Cr₹78 Cr₹78 Cr
     Rent , Rates & Taxes ₹24 Cr₹23 Cr₹23 Cr₹27 Cr₹27 Cr
     Insurance ₹3.60 Cr₹3.98 Cr₹3.19 Cr₹3.20 Cr₹3.20 Cr
     Printing and stationery ₹1.64 Cr₹3.06 Cr₹2.13 Cr₹0.52 Cr₹0.52 Cr
     Professional and legal fees ₹19 Cr₹15 Cr₹17 Cr₹15 Cr₹15 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹44 Cr₹36 Cr₹23 Cr₹11 Cr₹11 Cr
     Advertisement & Sales Promotion ₹65 Cr₹53 Cr₹35 Cr₹17 Cr₹17 Cr
     Other Selling & administrative Expenses ₹17 Cr₹12 Cr₹7.68 Cr₹4.06 Cr₹4.06 Cr
Miscellaneous Expenses ₹59 Cr₹37 Cr₹32 Cr₹16 Cr₹16 Cr
     Bad debts /advances written off ₹17 Cr----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) ₹0.44 Cr₹1.63 Cr₹0.69 Cr--
     Losson foreign exchange fluctuations ---₹0.06 Cr₹0.06 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹41 Cr₹35 Cr₹32 Cr₹15 Cr₹15 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹725 Cr₹625 Cr₹480 Cr₹326 Cr₹326 Cr
Operating Profit (Excl OI) ₹575 Cr₹547 Cr₹380 Cr₹54 Cr₹54 Cr
Other Income ₹126 Cr₹57 Cr₹44 Cr₹36 Cr₹36 Cr
     Interest Received ₹58 Cr₹21 Cr₹14 Cr₹5.91 Cr₹5.91 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ---₹2.80 Cr₹2.80 Cr
     Profits on sale of Investments -----
     Foreign Exchange Gains ₹0.03 Cr₹0.11 Cr₹0.25 Cr--
     Provision Written Back ₹24 Cr-₹0.28 Cr--
     Others ₹45 Cr₹35 Cr₹29 Cr₹27 Cr₹27 Cr
Operating Profit ₹701 Cr₹603 Cr₹424 Cr₹90 Cr₹90 Cr
Interest ₹459 Cr₹436 Cr₹360 Cr₹327 Cr₹327 Cr
     InterestonDebenture / Bonds ₹65 Cr₹44 Cr---
     Interest on Term Loan ₹309 Cr₹315 Cr₹295 Cr₹262 Cr₹262 Cr
     Intereston Fixed deposits ₹0.60 Cr₹0.73 Cr₹0.61 Cr₹0.56 Cr₹0.56 Cr
     Bank Charges etc ₹2.52 Cr₹3.34 Cr₹1.08 Cr₹2.79 Cr₹2.79 Cr
     Other Interest ₹83 Cr₹72 Cr₹63 Cr₹62 Cr₹62 Cr
PBDT ₹242 Cr₹167 Cr₹64 Cr₹-237 Cr₹-237 Cr
Depreciation ₹140 Cr₹148 Cr₹125 Cr₹131 Cr₹131 Cr
Profit Before Taxation & Exceptional Items ₹102 Cr₹19 Cr₹-61 Cr₹-368 Cr₹-368 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹102 Cr₹19 Cr₹-61 Cr₹-368 Cr₹-368 Cr
Provision for Tax ₹54 Cr₹22 Cr₹1.12 Cr₹-48 Cr₹-48 Cr
     Current Income Tax ₹9.38 Cr₹19 Cr---
     Deferred Tax ₹45 Cr₹2.14 Cr₹1.12 Cr₹-48 Cr₹-48 Cr
     Other taxes -----
Profit After Tax ₹48 Cr₹-2.13 Cr₹-62 Cr₹-320 Cr₹-320 Cr
Extra items -----
Minority Interest ₹0.17 Cr----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹48 Cr₹-2.13 Cr₹-62 Cr₹-320 Cr₹-320 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-1,694 Cr₹-1,112 Cr₹-1,073 Cr₹-754 Cr₹-754 Cr
Appropriations ₹-1,646 Cr₹-1,114 Cr₹-1,135 Cr₹-1,074 Cr₹-1,074 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-1,646 Cr₹-1,114 Cr₹-1,135 Cr₹-1,074 Cr₹-1,074 Cr
Equity Dividend % -----
Earnings Per Share ₹1.73₹-1.05₹-30.58₹-158.57₹-158.57
Adjusted EPS ₹1.73₹-0.21₹-6.12₹-31.71₹-31.71

Compare Income Statement of peers of LEELA PALACES HOTELS & RESORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEELA PALACES HOTELS & RESORTS ₹18,755.8 Cr 11.8% 17.9% 23% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,402.0 Cr 1.9% 1.3% -5.2% Stock Analytics
EIH ₹18,942.3 Cr 2.3% -5.5% -23.4% Stock Analytics
CHALET HOTELS ₹18,862.0 Cr 2.1% 5.2% -8.4% Stock Analytics
VENTIVE HOSPITALITY ₹13,193.9 Cr -4.5% -7.8% -19.1% Stock Analytics
LEMON TREE HOTELS ₹8,576.1 Cr -1.2% -1.9% -25.7% Stock Analytics


LEELA PALACES HOTELS & RESORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LEELA PALACES HOTELS & RESORTS

11.8%

17.9%

23%

SENSEX

-0.6%

1%

-3.7%


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