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The Leela Palaces financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₹2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.2B | 7.5B | 1.5B | 189.2M | 730.0M | 1.7B | 2.0B | 2.0B |
| Cost of goods sold | 711.3M | 723.7M | 179.7M | 34.4M | 112.6M | 221.7M | 223.7M | 210.9M |
| Gross profit | 6.7B | 6.9B | 1.3B | 366.4M | 624.4M | 1.5B | 1.8B | 1.8B |
| Gross profit margin, % | 92.1% | 90.2% | 193.6% | 85.5% | 88.4% | 89.3% | 90.1% | |
| Operating expense total | 4.5B | 5.6B | 1.5B | 684.7M | 823.9M | 1.3B | 1.5B | 1.5B |
| Depreciation and amortization | 1.3B | 1.1B | 119.3M | 135.2M | 127.6M | 111.4M | 143.6M | 156.4M |
| EBITDA | 2.2B | 1.3B | (188.8M) | (314.7M) | (185.1M) | 184.6M | 328.8M | 323.8M |
| EBITDA margin, % | 17.0% | -13.0% | -166.3% | -25.4% | 10.7% | 16.5% | 15.9% | |
| EBIT | 578.1M | (165.9M) | (213.6M) | (373.3M) | (412.4M) | 63.2M | 185.2M | 175.5M |
| EBIT margin, % | -2.2% | -14.7% | -197.3% | -56.5% | 3.7% | 9.3% | 8.6% | |
| Interest income | 26.8M | 10.3M | 17.4M | 28.4M | 10.5M | 55.7M | 77.4M | 108.1M |
| Interest expense | 836.7M | 1.0B | 9.1M | 23.0M | 23.5M | 51.1M | 24.0M | 22.3M |
| Pre tax profit | (232.2M) | (1.2B) | (202.0M) | (359.3M) | (425.1M) | 86.1M | 238.0M | 261.2M |
| Income tax expense | 9.6M | |||||||
| Net Income | (232.2M) | (1.2B) | (202.0M) | (359.3M) | (425.1M) | 76.5M | 238.0M | 261.2M |