Schloss Bangalore Ltd
Schloss Bangalore Ltd (THELEELA) is scheduled to report results on 14 Oct 2026. Schloss Bangalore Ltd last reported results for the quarter ended Jun 2026, with sales of ₹352 crore and net profit of ₹49 crore. The stock last traded at ₹580, a market capitalisation of ₹19,373 crore, on a P/E of 43.2. Over the past 52 weeks the stock has ranged between ₹381 and ₹588. Figures are as of 6 Oct 2026 and are not real time.
Schloss Bangalore Ltd share price and key metrics
- Current price
- ₹580
- Market cap
- ₹19,373 cr
- Stock P/E
- 43.2
- Book value
- ₹192
- ROE
- 8.21%
- ROCE
- 8.73%
- Dividend yield
- 0.00%
- 52w high / low
- 588/381
Metrics as of 6 Oct 2026. Not real time.
Track Schloss Bangalore Ltd
Cruxal reads every Schloss Bangalore Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Schloss Bangalore Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 21%
- TTM
- 19%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 106%
- TTM
- 241%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- 36%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- 8%
Schloss Bangalore Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹352 cr, up 28.0% from ₹275 cr a year earlier. Net profit was ₹49 cr, up 444.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 277 | 370 | 425 | 275 | 311 | 457 | 484 | 352 |
| Expenses | 163 | 184 | 198 | 173 | 175 | 222 | 219 | 224 |
| Operating profit | 114 | 187 | 227 | 101 | 136 | 235 | 266 | 128 |
| OPM % | 41% | 50% | 53% | 37% | 44% | 51% | 55% | 36% |
| Other income | 23 | 33 | 38 | 27 | 23 | 7 | 10 | 9 |
| Interest | 122 | 117 | 99 | 86 | 38 | 39 | 40 | 39 |
| Depreciation | 39 | 31 | 31 | 26 | 27 | 29 | 30 | 33 |
| Profit before tax | -25 | 71 | 135 | 16 | 93 | 174 | 206 | 64 |
| Tax % | 107% | 21% | 13% | 45% | 20% | 15% | 17% | 24% |
| Net profit | -51 | 56 | 117 | 9 | 75 | 148 | 172 | 49 |
| EPS (₹) | — | — | 4.25 | 0.26 | 2.24 | 4.43 | 5.14 | 1.46 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Schloss Bangalore Ltd annual results
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 860 | 1,171 | 1,301 | 1,527 | 1,604 |
| Operating profit | 381 | 548 | 595 | 741 | 764 |
| OPM % | 44% | 47% | 46% | 48% | 48% |
| Net profit | -62 | -2 | 48 | 403 | 443 |
| EPS (₹) | — | — | 1.73 | 12.07 | 13.27 |
TTM is the trailing twelve months to the most recent quarter.
Schloss Bangalore Ltd balance sheet
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 20 | 20 | 276 | 334 |
| Reserves | -2,532 | -2,846 | 3,280 | 6,070 |
| Borrowings | 3,883 | 4,453 | 4,142 | 1,811 |
| Other liabilities | 4,504 | 5,434 | 568 | 709 |
| Total liabilities | 5,876 | 7,062 | 8,266 | 8,924 |
| Fixed assets | 5,259 | 6,212 | 6,305 | 7,208 |
| CWIP | 27 | 39 | 131 | 229 |
| Investments | 0 | 0 | 14 | 646 |
| Other assets | 589 | 811 | 1,816 | 841 |
| Total assets | 5,876 | 7,062 | 8,266 | 8,924 |
As reported by the company. Total assets equal total liabilities by construction.
Schloss Bangalore Ltd cash flow
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operations | 318 | 539 | 553 | 777 |
| Cash from investing | -85 | -786 | -5,730 | -637 |
| Cash from financing | -318 | 147 | 5,236 | -170 |
| Net cash flow | -84 | -100 | 59 | -30 |
| Free cash flow | 233 | 419 | 345 | 262 |
| CFO / operating profit | 86% | 104% | 95% | 111% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Schloss Bangalore Ltd operating ratios
| Per year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | — | 30% | 12% | 9% |
| Debtor days | 30 | 23 | 25 | 19 |
| Cash conversion cycle | 30 | 23 | 25 | 19 |
| Working capital days | -65 | -1,666 | -76 | -66 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Schloss Bangalore Ltd shareholding pattern
Promoters held 75.91% at Jun 2026, broadly unchanged since Jun 2025. FIIs 7.87% and DIIs 11.51%.
| % held | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Promoters | 75.91% | 75.91% | 75.91% | 75.91% | 75.91% |
| FIIs | 8.65% | 8.50% | 9.02% | 8.62% | 7.87% |
| DIIs | 9.94% | 11.08% | 10.58% | 10.51% | 11.51% |
| Public | 5.51% | 4.51% | 4.49% | 4.96% | 4.71% |
| No. of shareholders | 90,898 | 59,930 | 52,887 | 51,427 | 56,090 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is Schloss Bangalore Ltd’s next results date?
Schloss Bangalore Ltd’s next results are scheduled for 14 Oct 2026.
- Board meetingApproval of unaudited financial results for Q2 and H1 FY2027
- Earnings resultsQ2 FY27 earnings conference call
See the full results calendar for every Indian company reporting in the next 30 days.
Schloss Bangalore Ltd corporate filings
- Leela Palaces Hotels & Resorts schedules Q2 FY27 earnings call on October 14, 2026, indicating upcoming financial disclosuresCompany Updatemedium impact
Cruxal's analysis: Leela Palaces Hotels & Resorts has announced its Q2 FY27 earnings conference call…
Read the full analysis - Leela Palaces Hotels & Resorts to hold Board Meeting on October 14, 2026, to consider and approve Q2 and H1 FY2027 financial resultsBoard Meetingmedium impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Limited has scheduled a Board meeting on October 14, 2026…
Read the full analysis - Intimation of closure of Trading Window for the quarter ending September 30, 2026Insider Trading / SASTlow impact
- Leela Palaces Hotels & Resorts Ltd schedules investor meetCompany Updatelow impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Ltd has issued an intimation regarding a scheduled…
Read the full analysis - Leela Palaces Hotels & Resorts Ltd announces dispatch of notice for Seventh Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Limited has published a newspaper advertisement confirming…
Read the full analysis - Leela Palaces Hotels & Resorts Ltd issues notice for Annual Report 2025-26 accessCompany Updatelow impact
Cruxal's analysis: The company has issued a formal communication pursuant to Regulation 36(1)(b) of SEBI…
Read the full analysis - Leela Palaces Hotels & Resorts Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Limited has submitted its Business Responsibility and…
Read the full analysis - Leela Palaces Hotels & Resorts Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: The company has filed its Annual Report for the financial year 2025-26 in compliance with…
Read the full analysis - Leela Palaces Hotels & Resorts Limited schedules Seventh Annual General Meeting for September 4, 2026AGM/EGMlow impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Limited has issued a formal notice for its Seventh Annual…
Read the full analysis - Leela Palaces Hotels & Resorts Ltd announces 7th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: The company has issued a public notice regarding its 7th Annual General Meeting (AGM) via…
Read the full analysis - Leela Palaces Hotels & Resorts Ltd schedules investor meetCompany Updatelow impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Ltd has issued an intimation regarding a scheduled…
Read the full analysis - Leela Palaces Hotels & Resorts Limited schedules Seventh Annual General Meeting for September 4, 2026AGM/EGMlow impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Limited has formally intimated the stock exchanges…
Read the full analysis - Leela Palaces Hotels & Resorts to invest 185 crore in subsidiary Buildminds for Ayodhya hotel projectCompany Updatemedium impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Limited has announced a capital infusion of up to 185…
Read the full analysis - Leela Palaces Hotels & Resorts Reports Strong Q1 FY27 Performance with 41% EBITDA Growth and Robust Pipeline ExpansionCompany Updatehigh impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Limited reported a strong Q1 FY27, delivering 28%…
Read the full analysis - Leela Palaces Hotels & Resorts Ltd schedules investor meetCompany Updatelow impact
Cruxal's analysis: Leela Palaces Hotels & Resorts Ltd has issued an intimation regarding a scheduled…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.