Leela Palaces Hotels & Resorts Limited has released its comprehensive Q4 FY26 investor presentation ahead of its earnings conference call held on April 28, 2026. The company also uploaded the audio recording of the earnings call, making both resources available for stakeholder access through its investor relations portal.

Q4 FY26 Financial Performance Highlights

The investor presentation showcased strong operational performance across key metrics. The company delivered robust growth with significant improvements in profitability and operational efficiency.

Conference Call and Documentation Details

The earnings call was conducted on April 28, 2026, at 5:00 PM IST, with the audio recording uploaded the same day. The presentation was released in compliance with Regulation 30 read with Para A Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Management Participation

The earnings call featured key members of the company's leadership team who presented the quarterly performance and addressed investor queries.

Operational Excellence and Market Position

The presentation highlighted the company's market leadership with an Operating EBITDA margin of 49% and consistent outperformance versus the luxury industry benchmark. The company maintained its NPS leadership position at 86, significantly above the industry benchmark of 74.

Access and Compliance Information

Both the investor presentation and audio recording are available on the company's investor relations website at www.theleela.com/investors . The documentation was signed by Company Secretary Jyoti Maheshwari (Membership No. A24469) and submitted to stock exchanges as required under regulatory guidelines.

Leela Palaces Hotels & Resorts Limited submitted its Monitoring Agency Report for the quarter ended March 31, 2026, to stock exchanges on April 28, 2026. The report, prepared by ICRA Limited, was reviewed and considered by the company's Audit Committee in its meeting held on the same day. The submission was made pursuant to Regulation 32(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with Regulation 41(4) of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018.

Issue Overview

The company conducted its Initial Public Offer during May 26-28, 2025, with a total issue size of INR 3,500 crore. The offer comprised an Offer for Sale portion of INR 3,500 crore and a fresh issue portion of INR 2,500 crore. The net proceeds from the issue amounted to INR 2,364.402 crore, excluding issue-related expenses. ICRA Limited monitored gross proceeds of INR 2,500 crore in Q4 FY2026.

Utilization of Proceeds

The Monitoring Agency confirmed that the utilization of issuance proceeds is in line with the objects of the issue, with no deviation observed. The proceeds were allocated towards two primary objectives: repayment/prepayment of outstanding borrowings and general corporate purposes.

The repayment of borrowings included obligations of the company and its wholly-owned subsidiaries—Schloss Chanakya, Schloss Chennai, Schloss Udaipur, and TPRPL—through investments in such subsidiaries. The general corporate purposes allocation was utilized for capital expenditure related to asset acquisition.

Deployment Status

By the end of Q4 FY2026, the total utilized amount stood at INR 2,424.494 crore, including issue-related expenses of INR 124.494 crore. The unutilized balance of INR 11.104 crore was deployed in fixed deposits with State Bank of India, earning a return of 6.50%. The fixed deposit of INR 18.801 crore matures on August 31, 2026, with an accrued interest of INR 1.018 crore.

Implementation Progress

ICRA confirmed that both monitored objects are on schedule. The repayment/prepayment of borrowings is progressing as per Fiscal 2026 targets, while general corporate purposes are aligned with the Fiscal 2026-2027 timeline. The Monitoring Agency noted that there are no favorable or unfavorable events affecting the viability of these objects, and no material deviations from expenditures disclosed in the offer document have occurred.