Schloss Bangalore Ltd

Schloss Bglr Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Schloss Bangalore Ltd

₹ 436 None%
02 Jun - close price
Company website BSE: 544408 NSE: THELEELA
About

Established in 2019, Schloss Bangalore Limited is a luxury hospitality company operating under "The Leela" brand in India.[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 14,546 Cr.
  • Current Price ₹ 436
  • High / Low ₹ 439 / 404
  • Stock P/E 425
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 5.06 %
  • ROE 1.08 %
  • Face Value ₹ 10.0
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Pros

  • 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.
  • Working capital days have increased from 71.3 days to 249 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

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
Equity Capital 5 19 20 20 20 276
Reserves -5 -48 -194 -41 -45 6,066
1,006 1,313 1,601 1,766 1,857 1,587
35 181 68 47 55 84
Total Liabilities 1,041 1,466 1,495 1,792 1,887 8,014
986 1,426 1,387 1,676 1,708 1,769
CWIP 1 0 3 6 23 56
Investments 0 0 0 0 0 4,724
53 40 105 110 156 1,465
Total Assets 1,041 1,466 1,495 1,792 1,887 8,014

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 -1,159 -36 -14 -21 249
ROCE % -7% -2% 8% 9% 5%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2025
75.91%
8.60%
8.17%
7.31%
No. of Shareholders 1,36,022

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

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