31 Mar 2023
Assets5,875.54
Total Income903.27
Profit After Tax-61.68
NET Worth-2,511.96
Reserves and Surplus-2,582.80
Total Borrowing3,696.18
Open 26th May 2025 · Close 28th May 2025 · Listing 2nd Jun 2025
Leela Hotels is a Mainboard IPO with an issue size of ₹3,500.00 crore, proposed for listing on BSE, NSE. The offer opens on 26th May 2025 and closes on 28th May 2025. The issue structure includes a fresh issue of ₹2,500.00 crore and an offer-for-sale component of ₹1,000.00 crore. The current listing schedule points to 2nd Jun 2025.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 34 | ₹14,790 |
| Object | Amount |
|---|---|
| Repayment/ prepayment/ redemption, in full or in part, of certain outstanding borrowings, interest accrued and prepayment penalties, as applicable, availed by i. The Company | ₹1,102.50 Cr |
| Certain of the wholly owned Subsidiaries and step-down subsidiaries, namely, Schloss Chanakya, Schloss Chennai, Schloss Udaipur and TPRPL, through investment in such Subsidiaries | ₹1,197.50 Cr |
| General Corporate Purposes | ₹64.40 Cr |
| Issue Expenses | ₹189.78 Cr |
| Total | ₹2,554.18 Cr |
| KPI | Mar 31, 2025 |
|---|---|
| RoNW | 1.32% |
| EBITDA Margin | 49.78% |
| Price to Book Value | 2.92 |
| Expense | Amount |
|---|---|
| Repayment/ prepayment/ redemption, in full or in part, of certain outstanding borrowings, interest accrued and prepayment penalties, as applicable, availed by i. The Company | ₹1,102.50 Cr |
| Certain of the wholly owned Subsidiaries and step-down subsidiaries, namely, Schloss Chanakya, Schloss Chennai, Schloss Udaipur and TPRPL, through investment in such Subsidiaries | ₹1,197.50 Cr |
| General Corporate Purposes | ₹64.40 Cr |
| Issue Expenses | ₹189.78 Cr |
| Total | ₹2,554.18 Cr |