Market cap
₹16,765 cr
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Consumer Discretionary · Hotels & Resorts
THELEELA · NSE THELEELA · BSE 544408
Market cap
₹16,765 cr
Price
502
52w high
518
52w low
381
PE
55.3
Industry PE
—
Book value
270
Dividend yield
0%
ROCE
4.6
ROE
3.61
Debt / equity
—
EPS
—
No description in this extract.
| Line | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Depreciation | 113 | 140 | 148 | 125 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| EPS in Rs | 12.07 | 1.73 | — | — |
| Expenses | 787 | 706 | 623 | 479 |
| Interest | 203 | 459 | 436 | 360 |
| Net Profit | 403 | 48 | -2 | -62 |
| OPM % | 48 | 46 | 47 |
| Line | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 33 | 30 | 29 | 27 | 26 | 31 | 31 | 39 |
| EPS in Rs | 1.46 | 5.14 | 4.43 | 2.24 | 0.26 | 4.25 | — | — |
| Expenses | 224 | 219 | 222 | 175 | 173 | 198 | 184 | 163 |
| Interest | 39 |
| Line | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| DIIs | 11.51 | 10.51 | 10.58 | 11.08 | 9.94 |
| FIIs | 7.87 | 8.62 | 9.02 | 8.5 | 8.65 |
| Promoters | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 |
| Public | 4.71 | 4.96 | 4.49 | 4.51 | 5.51 |
| 44 |
| Operating Profit | 740 | 595 | 548 | 381 |
| Other Income | 64 | 106 | 55 | 43 |
| Profit before tax | 488 | 102 | 19 | -61 |
| Sales | 1,527 | 1,301 | 1,171 | 860 |
| Tax % | 17 | 53 | 111 | 2 |
| 40 |
| 39 |
| 38 |
| 86 |
| 99 |
| 117 |
| 122 |
| Net Profit | 49 | 172 | 148 | 75 | 9 | 117 | 56 | -51 |
| OPM % | 36 | 55 | 51 | 44 | 37 | 53 | 50 | 41 |
| Operating Profit | 128 | 266 | 235 | 136 | 101 | 227 | 187 | 114 |
| Other Income | 9 | 10 | 7 | 23 | 27 | 38 | 33 | 23 |
| Profit before tax | 64 | 206 | 174 | 93 | 16 | 135 | 71 | -25 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Sales | 352 | 484 | 457 | 311 | 275 | 425 | 370 | 277 |
| Tax % | 24 | 17 | 15 | 20 | 45 | 13 | 21 | 107 |