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 ₹ 14,439 Cr.
- Current Price ₹ 433
- High / Low ₹ 475 / 382
- Stock P/E 83.0
- Book Value ₹ 184
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2180% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 276 | 334 |
| Reserves | -2,532 | -2,846 | 3,280 | 5,806 |
| 3,883 | 4,453 | 4,142 | 1,713 | |
| 4,504 | 5,434 | 568 | 730 | |
| Total Liabilities | 5,876 | 7,062 | 8,266 | 8,583 |
| 5,259 | 6,212 | 6,305 | 6,556 | |
| CWIP | 27 | 39 | 131 | 228 |
| Investments | 0 | 0 | 14 | 0 |
| 589 | 811 | 1,816 | 1,799 | |
| Total Assets | 5,876 | 7,062 | 8,266 | 8,583 |
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 | -65 | -1,666 | -76 |
| ROCE % | 30% | 12% |
Documents
Announcements
-
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.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
22 Oct - Transcript of the Q2 FY26 Earnings conference call held on October 14, 2025.
-
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
-
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).
-
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
-
Oct 2025Transcript PPT
-
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