Leela Palaces Hotels & Resorts Ltd
Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under "The Leela" brand in India.[1]
- Market Cap ₹ 14,445 Cr.
- Current Price ₹ 433
- High / Low ₹ 475 / 382
- Stock P/E 133
- Book Value ₹ 268
- Dividend Yield 0.00 %
- ROCE 5.06 %
- ROE 1.08 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 22.2% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.99.1 Cr.
- Company's cost of borrowing seems high
- Working capital days have increased from -143 days to 132 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 87 | 46 | 115 | 282 | 322 | 375 | |
| 61 | 77 | 102 | 150 | 168 | 200 | |
| Operating Profit | 26 | -30 | 13 | 132 | 154 | 175 |
| OPM % | 30% | -65% | 11% | 47% | 48% | 47% |
| 1 | 2 | 3 | 27 | 29 | 99 | |
| Interest | 45 | 86 | 123 | 156 | 172 | 189 |
| Depreciation | 30 | 49 | 47 | 29 | 25 | 28 |
| Profit before tax | -47 | -162 | -154 | -25 | -13 | 58 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 41% |
| -47 | -162 | -154 | -25 | -13 | 34 | |
| EPS in Rs | 1.24 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 48% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 30% |
| TTM: | 350% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 19 | 20 | 20 | 20 | 276 | 334 |
| Reserves | -5 | -48 | -194 | -41 | -45 | 6,066 | 8,617 |
| 1,006 | 1,313 | 1,601 | 1,766 | 1,857 | 1,587 | 419 | |
| 35 | 181 | 68 | 47 | 55 | 84 | 202 | |
| Total Liabilities | 1,041 | 1,466 | 1,495 | 1,792 | 1,887 | 8,014 | 9,571 |
| 986 | 1,426 | 1,387 | 1,676 | 1,708 | 1,769 | 1,758 | |
| CWIP | 1 | 0 | 3 | 6 | 23 | 56 | 131 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4,724 | 5,394 |
| 53 | 40 | 105 | 110 | 156 | 1,465 | 2,288 | |
| Total Assets | 1,041 | 1,466 | 1,495 | 1,792 | 1,887 | 8,014 | 9,571 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 10 | 13 | 2 | 154 | 177 | 133 | |
| -1,018 | -366 | -145 | -40 | -138 | -5,956 | |
| 1,015 | 348 | 193 | -124 | -70 | 5,853 | |
| Net Cash Flow | 7 | -6 | 49 | -9 | -31 | 30 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 12 | 20 | 21 | 16 | 10 | 13 |
| Inventory Days | 192 | |||||
| Days Payable | 348 | |||||
| Cash Conversion Cycle | 12 | 20 | -134 | 16 | 10 | 13 |
| Working Capital Days | 17 | -1,303 | -485 | -236 | -324 | 132 |
| ROCE % | -7% | -2% | 8% | 9% | 5% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
22 Oct - Regulation 74(5) certificate: RTA confirmed demat/remat details for quarter ended Sep 30, 2025.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
22 Oct - Transcript of the Q2 FY26 Earnings conference call held on October 14, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Oct - Newspaper Publication pertaining to Unaudited Financial Results for the quarter and half year ended September 30, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 Oct - Q2 FY26 earnings conference call audio uploaded on website, recording accessible via provided link (October 14, 2025).
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Oct - ICRA monitoring report for Q2 FY2026 (30 Sep 2025): IPO proceeds INR2,500Cr; no deviations; INR136.91Cr unutilized.
Concalls
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Oct 2025Transcript PPT
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Jul 2025Transcript PPT REC
Business Model[1]
Schloss Bangalore Ltd. employs a hybrid asset-light and asset-heavy model by combining direct hotel ownership with long-term hotel management and franchise agreements. The company owns 5 hotels and manages 7 more under contractual agreements with third-party owners, with 1 hotel operating under a franchise model