Schloss Bangalore (THELEELA) | Financial Analysis & Statements
Schloss Bangalore Ltd | Mid-cap | Consumer Cyclical
Schloss Bangalore Ltd | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
13.0B
Gross Profit
9.1B
70.31%
Operating Income
4.7B
35.80%
Net Income
476.6M
3.66%
Balance Sheet Metrics
Total Assets
82.7B
Total Liabilities
46.6B
Shareholders Equity
36.0B
Debt to Equity
1.29
Cash Flow Metrics
Operating Cash Flow
4.3B
Free Cash Flow
3.5B
Revenue & Profitability Trend
Schloss Bangalore Income Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 13.0B | 11.7B | 8.6B |
| Cost of Goods Sold | 3.9B | 3.4B | 2.5B |
| Gross Profit | 9.1B | 8.3B | 6.1B |
| Operating Expenses | 3.1B | 2.7B | 2.0B |
| Operating Income | 4.7B | 4.1B | 2.7B |
| Pre-tax Income | 1.0B | 194.3M | -605.6M |
| Income Tax | 544.1M | 215.6M | 11.2M |
| Net Income | 476.6M | -21.3M | -616.8M |
| EPS (Diluted) | - | -₹0.06 | -₹1.85 |
Income Statement Trend
Schloss Bangalore Balance Sheet From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | 5.4B | 5.3B | 3.9B |
| Non-Current Assets | 77.2B | 65.3B | 54.8B |
| Total Assets | 82.7B | 70.6B | 58.8B |
| Liabilities | |||
| Current Liabilities | 5.3B | 55.0B | 2.9B |
| Non-Current Liabilities | 41.4B | 43.8B | 81.0B |
| Total Liabilities | 46.6B | 98.9B | 83.9B |
| Equity | |||
| Total Shareholders Equity | 36.0B | -28.3B | -25.1B |
Balance Sheet Composition
Schloss Bangalore Cash Flow Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1.0B | 194.3M | -605.6M |
| Operating Cash Flow | 4.3B | 4.1B | 1.8B |
| Investing Activities | |||
| Capital Expenditures | -2.1B | -1.2B | -844.5M |
| Investing Cash Flow | -57.5B | -8.0B | -911.6M |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | 60.5B | 5.0B | 249.7M |
| Free Cash Flow | 3.5B | 4.2B | 2.3B |
Cash Flow Trend
Schloss Bangalore Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
301.98
Price to Book
3.38
Price to Sales
10.97
Profitability Ratios
Profit Margin
3.61%
Operating Margin
18.74%
Return on Equity
12.23%
Return on Assets
3.84%
Financial Health
Current Ratio
1.03
Debt to Equity
-1.53
Per Share Data
EPS (TTM)
₹1.44
Book Value per Share
₹128.65
Revenue per Share
₹54.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| theleela | 145.2B | 301.98 | 3.38 | 12.23% | 3.61% | -1.53 |
| Indian Hotels | 1.0T | 54.92 | 9.37 | 18.08% | 22.28% | 24.84 |
| EIH Limited | 235.5B | 31.88 | 5.11 | 17.44% | 25.68% | 5.59 |
| Chalet Hotels | 197.4B | 138.05 | 6.43 | 5.82% | 8.30% | 85.50 |
| Lemon Tree Hotels | 120.5B | 61.34 | 10.35 | 14.58% | 15.29% | 120.01 |
| Juniper Hotels | 70.9B | 99.21 | 2.60 | 2.65% | 7.55% | 53.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.