Key Quantitative Figures

Standalone Financial Results (Q1 FY27):

  • Revenue from operations: ₹1,024.69 million
  • Other income: ₹406.47 million
  • Total income: ₹1,431.16 million
  • Total expenses: ₹523.31 million
  • EBITDA: ₹907.85 million
  • Finance costs: ₹78.36 million
  • Depreciation and amortization: ₹82.35 million
  • Profit before tax: ₹747.14 million
  • Tax expense: ₹138.58 million (Current tax: ₹127.27 million, Deferred tax: ₹11.31 million)
  • Net profit after tax: ₹608.56 million
  • Total comprehensive income: ₹609.48 million
  • Basic and diluted EPS: ₹1.82
  • Paid-up equity share capital: ₹3,339.58 million (face value ₹10 each)

Consolidated Financial Results (Q1 FY27):

  • Revenue from operations: ₹3,519.56 million
  • Other income: ₹85.45 million
  • Total income: ₹3,605.01 million
  • Total expenses: ₹2,085.74 million
  • EBITDA: ₹1,519.27 million
  • Finance costs: ₹393.03 million
  • Depreciation and amortization: ₹326.68 million
  • Profit before tax: ₹643.41 million
  • Tax expense: ₹155.86 million (Current tax: ₹149.69 million, Deferred tax: ₹6.17 million)
  • Net profit after tax: ₹487.55 million
  • Total comprehensive income: ₹492.54 million
  • Basic and diluted EPS: ₹1.46

Dates of Action

  • Board meeting date: July 31, 2026
  • Meeting duration: 12:27 PM to 1:30 PM IST
  • Quarter ended: June 30, 2026

Parties Involved

  • B S R & Co. LLP, Statutory Auditor (provided limited review reports)
  • Schloss Tadoba Private Limited (wholly owned subsidiary)
  • Multiple subsidiaries and joint ventures listed in Annexure I

Investment Details (Annexure B)

  • Investment in Schloss Tadoba Private Limited (wholly owned subsidiary)
  • Maximum investment amount: ₹1,200,000,000 (in one or more tranches)
  • Investment forms: Equity shares, preference shares, equity-linked instruments, debt instruments, inter-corporate deposits, loans, or other hybrid financial instruments
  • Purpose: To finance and support hotel projects and capital expenditure requirements
  • Timeline: Completion by end of CY 2030
  • STPL incorporation date: June 2, 2022
  • STPL business: Hotels and Resorts
  • STPL turnover for last three years: NIL
  • Country of presence: India

IPO Proceeds Utilization (as of June 30, 2026)

  • Gross proceeds from fresh issue: ₹25,000.00 million
  • Less: Issue-related expenses: ₹1,355.98 million
  • Net proceeds: ₹23,644.02 million
  • Amount utilized for repayment of borrowings: ₹23,000.00 million
  • Amount utilized for general corporate purposes: ₹644.02 million
  • Balance proceeds: Nil

Additional Notes

  • The company completed its IPO in Q1 FY25 (June 2, 2025) with issue of 80,459,769 equity shares at ₹435 per share
  • Segment disclosure not applicable as hoteliering is the only business segment
  • Seasonality warning: Quarterly results not indicative of full year performance
  • Labour Code impact: Exceptional items of ₹16.40 million in FY26 standalone and ₹64.00 million in FY26 consolidated due to regulatory changes
  • In Q4 FY26, Leela Luxe Hotels & Resorts Private Limited acquired a resort at Coorg for ₹5,591.72 million