Schloss Bangalore Ltd
Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under "The Leela" brand in India.[1]
- Market Cap ₹ 13,392 Cr.
- Current Price ₹ 401
- High / Low ₹ 440 / 382
- Stock P/E 280
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Part of BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 860 | 1,171 | 1,301 | |
| 479 | 623 | 706 | |
| Operating Profit | 381 | 548 | 595 |
| OPM % | 44% | 47% | 46% |
| 43 | 55 | 106 | |
| Interest | 360 | 436 | 459 |
| Depreciation | 125 | 148 | 140 |
| Profit before tax | -61 | 19 | 102 |
| Tax % | 2% | 111% | 53% |
| -62 | -2 | 48 | |
| EPS in Rs | 1.73 | ||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 11% |
| Compounded Profit Growth | |
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| TTM: | 2172% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 20 | 20 | 276 |
| Reserves | -2,532 | -2,846 | 3,280 |
| 3,883 | 4,453 | 4,142 | |
| 4,504 | 5,434 | 568 | |
| Total Liabilities | 5,876 | 7,062 | 8,266 |
| 5,259 | 6,212 | 6,305 | |
| CWIP | 27 | 39 | 131 |
| Investments | 0 | 0 | 14 |
| 589 | 811 | 1,816 | |
| Total Assets | 5,876 | 7,062 | 8,266 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 318 | 539 | 553 | |
| -85 | -786 | -5,730 | |
| -318 | 147 | 5,236 | |
| Net Cash Flow | -84 | -100 | 59 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 30 | 23 | 25 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 30 | 23 | 25 |
| Working Capital Days | -1 | -1,558 | 16 |
| ROCE % | 30% | 12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Demise
1d - Demise of Senior VP Naresh Asawa on June 14, 2025, disclosed per SEBI regulations.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
20 Jun - Demise of Senior VP Naresh Asawa on June 14, 2025, senior management member.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Jun
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Intimation Under Para B Of Part A Of Schedule III Read With Regulation 30 Of The SEBI (LODR) Regulations, 2015
10 Jun - Subsidiary received GST show cause notices demanding ₹4.66 Cr; no material impact on company.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
5 Jun - INR 470 Cr CCPS investment and INR 727.5 Cr deposits into subsidiaries from IPO proceeds.
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