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The Leela Palaces financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.


₹1.7 B

FY, 2023

CreditSafe Score

Score changed on Apr 25, 2024
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Financial Statements

INRFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023
Cost of goods sold711.3M723.7M179.7M34.4M112.6M221.7M
Gross profit6.7B6.9B1.3B366.4M624.4M1.5B
Gross profit margin, %93.0%92.1%193.6%85.5%88.4%
Operating expense total4.5B5.6B1.5B684.7M823.9M1.3B
Depreciation and amortization1.3B1.1B119.3M135.2M127.6M111.4M
EBITDA margin, %30.1%17.0%-166.3%-25.4%10.7%
EBIT margin, %8.0%-2.2%-197.3%-56.5%3.7%
Interest income26.8M10.3M17.4M28.4M10.5M55.7M
Interest expense836.7M1.0B9.1M23.0M23.5M51.1M
Pre tax profit(232.2M)(1.2B)(202.0M)(359.3M)(425.1M)86.1M
Income tax expense9.6M
Net Income(232.2M)(1.2B)(202.0M)(359.3M)(425.1M)76.5M

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