Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Half Year ended September 30, 2026 (Q2 FY27, H1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting and Submission of Unaudited Financial Results
Audit Opinion:
Clean (Unmodified). The Limited Review Report by B S R & Co. LLP states that nothing has come to their attention that causes them to believe the Statement contains any material misstatement.
Auditor’s Comment:
No qualifications or modifications affecting earnings quality, internal controls, or going concern.
Key Financial Highlights [Unit: ₹ millions]
Standalone Results:
For the Quarter Ended September 30, 2026:
- Revenue from Operations: ₹1,211.49
- Other Income: ₹509.49
- Total Income: ₹1,720.98
- EBITDA: ₹564.82
- Net Profit: ₹797.09
- EPS: ₹2.39 (Basic and Diluted)
For the Half Year Ended September 30, 2026:
- Revenue from Operations: ₹2,236.18
- Other Income: ₹915.96
- Total Income: ₹3,152.14
- EBITDA: ₹1,088.13
- Net Profit: ₹1,405.65
- EPS: ₹4.21 (Basic and Diluted)
YoY Comparison (Standalone Q2 FY27 vs Q2 FY26):
- Revenue from Operations increased from ₹1,024.69m to ₹1,211.49m (18.2% growth)
- Net Profit increased from ₹608.56m to ₹797.09m (31.0% growth)
Consolidated Results:
For the Quarter Ended September 30, 2026:
- Revenue from Operations: ₹4,118.66
- Other Income: ₹61.67
- Total Income: ₹4,180.33
- EBITDA: ₹1,938.92
- Net Profit: ₹945.94
- Net Profit Attributable to Owners: ₹945.85
- EPS: ₹2.83 (Basic and Diluted)
For the Half Year Ended September 30, 2026:
- Revenue from Operations: ₹7,638.22
- Other Income: ₹147.12
- Total Income: ₹7,785.34
- EBITDA: ₹4,327.15
- Net Profit: ₹1,433.49
- Net Profit Attributable to Owners: ₹1,433.81
- EPS: ₹4.29 (Basic and Diluted)
YoY Comparison (Consolidated H1 FY27 vs H1 FY26):
- Revenue from Operations increased from ₹5,854.39m to ₹7,638.22m (30.5% growth)
- Net Profit Attributable to Owners increased from ₹834.83m to ₹1,433.81m (71.7% growth)
Segment-wise Performance:
Disclosure of segment-wise information is not applicable, as hoteliering is the Company's only business segment.
Corporate Actions:
- The Nomination and Remuneration Committee approved the grant of 21,61,729 employee stock options to eligible employees of the Company and its subsidiaries under The Leela Employee Stock Option Scheme 2024 (ESOP Scheme).
- No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities were announced.
Other Significant Information:
- The Company notes that due to the seasonality of the sector, the quarterly results are not indicative of the full year's expected performance.
- The financial results and related documents are available on the company's website (www.theleela.com/investors) and the stock exchange websites.