LEELA PALACES HOTELS & RESORTS
|
LEELA PALACES HOTELS & RESORTS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| INCOME : | ||||
| Operating Income | ₹1,301 Cr | ₹1,171 Cr | ₹860 Cr | ₹380 Cr |
| Rooms / Restaurant / Banquets | ₹680 Cr | ₹615 Cr | ₹412 Cr | ₹172 Cr |
| Communication Services | - | - | - | - |
| Food & Beverages | ₹478 Cr | ₹432 Cr | ₹331 Cr | ₹155 Cr |
| Other Operational Income | ₹142 Cr | ₹125 Cr | ₹118 Cr | ₹53 Cr |
| Less: Excise Duty | - | - | - | - |
| Operating Income (Net) | ₹1,301 Cr | ₹1,171 Cr | ₹860 Cr | ₹380 Cr |
| EXPENDITURE : | ||||
| Increase/Decrease in Stock | - | - | - | - |
| Foods, Beverages Consumed | ₹95 Cr | ₹85 Cr | ₹67 Cr | ₹37 Cr |
| Opening Raw Materials | ₹21 Cr | ₹13 Cr | ₹8.99 Cr | ₹10 Cr |
| Purchases Raw Materials | ₹96 Cr | ₹93 Cr | ₹71 Cr | ₹35 Cr |
| Closing Raw Materials | ₹23 Cr | ₹21 Cr | ₹13 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 |
| Electricity & Power | ₹45 Cr | ₹43 Cr | ₹36 Cr | ₹30 Cr |
| Oil, Fuel & Natural gas | - | - | - | - |
| Coals etc | - | - | - | - |
| Other power & fuel | - | - | - | - |
| Employee Cost | ₹273 Cr | ₹234 Cr | ₹173 Cr | ₹128 Cr |
| Salaries, Wages & Bonus | ₹237 Cr | ₹202 Cr | ₹152 Cr | ₹111 Cr |
| Contributions to EPF & Pension Funds | ₹10 Cr | ₹9.37 Cr | ₹6.23 Cr | ₹4.97 Cr |
| Workmen and Staff Welfare Expenses | ₹22 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr |
| Other Employees Cost | ₹3.54 Cr | ₹4.45 Cr | ₹2.76 Cr | ₹0.43 Cr |
| Other Operating & Servicing Cost | ₹80 Cr | ₹80 Cr | ₹60 Cr | ₹38 Cr |
| Linen & Room Supplies | - | - | - | - |
| Catering Supplies | - | - | - | - |
| Repairs and Maintenance | ₹43 Cr | ₹42 Cr | ₹34 Cr | ₹22 Cr |
| Laundry & Washing Expenses | - | - | - | - |
| Music,Banquets and Restaurants | - | - | - | - |
| Other Operating Expenses | ₹37 Cr | ₹38 Cr | ₹26 Cr | ₹16 Cr |
| Selling and Administration Expenses | ₹174 Cr | ₹146 Cr | ₹111 Cr | ₹78 Cr |
| Rent , Rates & Taxes | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹27 Cr |
| Insurance | ₹3.60 Cr | ₹3.98 Cr | ₹3.19 Cr | ₹3.20 Cr |
| Printing and stationery | ₹1.64 Cr | ₹3.06 Cr | ₹2.13 Cr | ₹0.52 Cr |
| Professional and legal fees | ₹22 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr |
| Freight outwards | - | - | - | - |
| Packing expenses | - | - | - | - |
| Commission, Brokerage & Discounts | ₹44 Cr | ₹36 Cr | ₹23 Cr | ₹11 Cr |
| Advertisement & Sales Promotion | ₹65 Cr | ₹53 Cr | ₹35 Cr | ₹17 Cr |
| Other Selling & administrative Expenses | ₹14 Cr | ₹12 Cr | ₹7.68 Cr | ₹4.06 Cr |
| Miscellaneous Expenses | ₹59 Cr | ₹37 Cr | ₹32 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 |
| Losson sale of non-trade current investments | - | - | - | - |
| Other Miscellaneous Expenses | ₹41 Cr | ₹35 Cr | ₹32 Cr | ₹15 Cr |
| Less: Expenses Capitalised | - | - | - | - |
| Total Expenditure | ₹725 Cr | ₹625 Cr | ₹480 Cr | ₹326 Cr |
| Operating Profit (Excl OI) | ₹575 Cr | ₹547 Cr | ₹380 Cr | ₹54 Cr |
| Other Income | ₹126 Cr | ₹57 Cr | ₹44 Cr | ₹36 Cr |
| Interest Received | ₹58 Cr | ₹21 Cr | ₹14 Cr | ₹5.91 Cr |
| Dividend Received | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | ₹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 |
| Operating Profit | ₹701 Cr | ₹603 Cr | ₹424 Cr | ₹90 Cr |
| Interest | ₹459 Cr | ₹436 Cr | ₹360 Cr | ₹327 Cr |
| InterestonDebenture / Bonds | ₹90 Cr | ₹44 Cr | - | - |
| Interest on Term Loan | ₹309 Cr | ₹315 Cr | ₹295 Cr | ₹262 Cr |
| Intereston Fixed deposits | ₹0.60 Cr | ₹0.73 Cr | ₹0.61 Cr | ₹0.56 Cr |
| Bank Charges etc | ₹2.52 Cr | ₹3.34 Cr | ₹1.08 Cr | ₹2.79 Cr |
| Other Interest | ₹57 Cr | ₹72 Cr | ₹63 Cr | ₹62 Cr |
| PBDT | ₹242 Cr | ₹167 Cr | ₹64 Cr | ₹-237 Cr |
| Depreciation | ₹140 Cr | ₹148 Cr | ₹125 Cr | ₹131 Cr |
| Profit Before Taxation & Exceptional Items | ₹102 Cr | ₹19 Cr | ₹-61 Cr | ₹-368 Cr |
| Exceptional Income / Expenses | - | - | - | - |
| Profit Before Tax | ₹102 Cr | ₹19 Cr | ₹-61 Cr | ₹-368 Cr |
| Provision for Tax | ₹54 Cr | ₹22 Cr | ₹1.12 Cr | ₹-48 Cr |
| Current Income Tax | ₹9.38 Cr | ₹19 Cr | - | - |
| Deferred Tax | ₹45 Cr | ₹2.14 Cr | ₹1.12 Cr | ₹-48 Cr |
| Other taxes | - | - | - | - |
| Profit After Tax | ₹48 Cr | ₹-2.13 Cr | ₹-62 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 |
| Adjustments to PAT | - | - | - | - |
| Profit Balance B/F | ₹-1,694 Cr | ₹-1,112 Cr | ₹-1,073 Cr | ₹-754 Cr |
| Appropriations | ₹-1,646 Cr | ₹-1,114 Cr | ₹-1,135 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 |
| Equity Dividend % | - | - | - | - |
| Earnings Per Share | ₹1.73 | ₹-1.05 | ₹-30.58 | ₹-158.57 |
| Adjusted EPS | ₹1.73 | ₹-0.21 | ₹-6.12 | ₹-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 | ₹16,741.8 Cr | -0.4% | 22.7% | 22.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹107,056.0 Cr | 1.8% | 13% | -2.3% | Stock Analytics | |
| EIH | ₹20,643.3 Cr | -1.2% | 12.8% | -10.9% | Stock Analytics | |
| CHALET HOTELS | ₹18,382.4 Cr | 1.4% | 12.7% | -7.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,577.7 Cr | -1.3% | 0.9% | -8% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,384.2 Cr | -1.5% | 10.9% | -15% | Stock Analytics | |
LEELA PALACES HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEELA PALACES HOTELS & RESORTS | -0.4% |
22.7% |
22.5% |
| SENSEX | -0.3% |
4.9% |
-7% |
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