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Leela Palaces Hotels and Resorts Ltd

NSE:THELEELAConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹622.75+1.05%At closeAt close · Mon 19 Oct · ≈ AED 24.03 · Market cap $2.11B · Next earnings Wed 2 Dec

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	6.9%	6.9%	48.1%	51.6%	53.3%	73.1%	—	—
Operating margin	—	−18.9%	31.1%	34.6%	33.6%	41.3%	41.3%	+0.0 pts
Net margin	−84.1%	−84.1%	−7.2%	−0.2%	3.7%	26.4%	32.0%	+5.6 pts
EBITDA margin	15.4%	15.4%	45.6%	47.2%	53.7%	52.7%	—	—
Return on equity	—	13.0%	2.5%	0.1%	1.3%	6.3%	7.6%	+1.3 pts
Return on assets	−5.5%	−5.5%	−1.0%	−0.0%	0.6%	4.5%	5.5%	+1.0 pts
Return on capital employed	—	−1.3%	4.8%	26.0%	5.6%	7.5%	—	—
Debt / equity	—	−1.6×	−1.5×	−1.6×	1.2×	0.3×	0.3×	−0.8%
Debt / assets	65.7%	65.7%	66.1%	63.1%	50.1%	20.3%	—	—
Interest coverage	0.0×	−0.2×	0.7×	0.9×	1.0×	3.1×	—	—
Current ratio	—	2.0×	1.4×	0.1×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	—	1.9×	1.2×	0.1×	1.0×	1.0×	—	—
Cash ratio	—	1.2×	0.6×	0.0×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	—	—
Inventory turnover	—	15.3×	14.6×	14.9×	22.4×	12.7×	—	—
Receivables turnover	—	7.3×	12.2×	15.8×	13.8×	19.3×	—	—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.