Leela Palaces Hotels & Resorts Ltd
Hotels
BSE Code:	544408	NSE Symbol:	THELEELA	P/E :	59.54
ISIN Demat:	INE0AQ201015	Div & Yield %:	0	EPS :	8.3
Book Value:	270.31	Market Cap (Rs. Cr.):	16,502.53	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.55	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.45	0.00	0.00	0.00	0.00
Current Ratio	0.65	0.21	0.20	0.17	0.29
Fixed Assets	0.21	0.19	0.18	0.08	0.04
Inventory	43.82	35.05	38.57	20.84	7.81
Debtors	33.30	29.68	29.14	24.75	16.93
Interest Cover Ratio	1.31	0.93	0.84	-0.25	-0.90
PBIDTM (%)	73.18	56.96	56.46	13.73	-60.19
PBITM (%)	65.82	49.21	46.31	-27.13	-165.80
PBDTM (%)	22.77	3.77	1.20	-93.49	-244.55
CPM (%)	16.49	3.77	1.20	-93.49	-244.53
APATM (%)	9.13	-3.99	-8.96	-134.35	-350.13
ROCE (%)	4.93	0.00	0.00	0.00	0.00
RONW (%)	1.04	0.00	0.00	0.00	0.00

Company Snapshot