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Swing Capital

Leela Palaces Hotels & Resorts Ltd

NSE: THELEELA BSE: 544408

Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under "The Leela" brand in India.[1]

₹411
52W: ₹381 — ₹475
PE 49.6 · Book ₹270 · +52% vs book
Market Cap₹13,737 Cr
Stock P/E49.6Price to Earnings
ROCE4.6%Return on Capital
ROE3.61%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Company has delivered good profit growth of 30.0% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Earnings include an other income of Rs.209 Cr.

Shareholding Pattern

Promoters75.91%
FIIs8.62%
DIIs10.51%
Public4.96%
CategoryJun 2025Sep 2025Dec 2025Mar 2026
Promoters75.91%75.91%75.91%75.91%
FIIs8.65%8.5%▼0.29.02%▲0.58.62%▼0.4
DIIs9.94%11.08%▲1.110.58%▼0.510.51%▼0.1
Public5.51%4.51%▼1.04.49%▼0.04.96%▲0.5

Financial Statements

MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales76879911293102124119
Expenses4244545949496356
Operating Profit3443455443536163
OPM %45%49%45%48%47%52%49%53%
Net Profit-10-2103635737791
EPS ₹0001.31.042.182.32.73

AI Insights

Revenue Trend

Mar 2026 revenue at ₹437Cr, up 16.5% YoY. OPM at 50%.

Debt Position

Borrowings at ₹376Cr. Debt-to-equity ratio: 0.04x. Healthy balance sheet.

Capex Cycle

CWIP at ₹72Cr (4% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 10.51% (+0.57pp change). FIIs: 8.62% (-0.03pp change). Promoters hold 75.91%.

Margin & Efficiency

ROCE improving from 0% (Mar 2020) to 5% (Mar 2026). Working capital days: -70.

Valuation

PE 49.6x with 4.6% ROCE. Price is 52% above book value of ₹270. Dividend yield: 0%.

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