Schloss Bangalore

Schloss Bangalore

422.70
+4.30
(1.03%)
Market Cap
14,116.40 Cr
EPS
1.97
PE Ratio
290.66
Dividend Yield
0.00 %
Industry
-
52 Week High
474.40
52 Week Low
382.50
PB Ratio
2.22
Debt to Equity
11.75
Sector
-
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Analyst Rating
- By Refinitiv from2 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+100.00 %
+100.00 %
Hold
Hold0.0 %
0.0 %
Sell
Sell0.0 %
0.0 %

Company News

View All News
Caret
positive
Schloss Bangalore Limited, operator of The Leela Palaces Hotels and Resorts, delivered strong quarterly results with total income rising 25% year-on-year to INR 301 crores. EBITDA grew 63% to INR 128 crores with margins expanding 980 basis points to 42.5%. The company turned profitable with PAT of INR 8.7 crores compared to a loss of INR 75 crores in the same quarter last year. RevPAR increased 20% driven by 4% occupancy growth to 64% and 13% ADR improvement. The performance was achieved despite headwinds from geopolitical tensions and Operation Sindoor. Post-IPO, the company maintains a strong balance sheet with net debt of INR 227 crores, translating to 0.3x net debt to EBITDA. The company signed agreements to expand into Mumbai's BKC with a 250-key hotel through a 50-50 joint venture with Brookfield. Management is confident of delivering double-digit EBITDA growth and targets reaching INR 2,000 crores EBITDA by FY30 through same-store growth, new verticals like ARQ membership clubs, and expansion of owned hotels.
positive
Schloss Bangalore has announced an investment of ₹67.5 crores in a luxury project located in BKC (Bandra Kurla Complex). The company will maintain a 50% stake in this joint venture partnership with a Brookfield affiliate.
Forecast
Actual
Growth Rate
Revenue Growth
14.68 %
Net Income Growth
-2,371.43 %
Cash Flow Change
2.62 %
ROE
1,550.00 %
ROCE
-75.04 %
EBITDA Margin (Avg.)
1.78 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Mar 2025
Jun 2025
Revenue
241
463
301
Expenses
162
198
173
EBITDA
79
265
128
Operating Profit %
29 %
53 %
37 %
Depreciation
38
31
26
Interest
119
99
86
Profit Before Tax
-79
135
16
Tax
-4
17
7
Net Profit
-75
117
9
EPS in ₹
-4.26
4.25
0.30

Balance Sheet

Balance Sheet
2023
2024
2025
Total Assets
5,876
7,062
8,266
Fixed Assets
5,259
6,212
6,305
Current Assets
392
533
541
Capital Work in Progress
28
39
131
Investments
0
0
14
Other Assets
589
811
1,816
Total Liabilities
5,876
7,062
8,266
Current Liabilities
290
5,504
526
Non Current Liabilities
8,098
4,384
4,136
Total Equity
-2,512
-2,826
3,605
Reserve & Surplus
-2,318
-2,642
3,523
Share Capital
20
20
277

Cash Flow

Cash Flow
2023
2024
2025
Net Cash Flow
-84
-100
59
Investing Activities
-85
-786
-5,730
Operating Activities
318
539
553
Financing Activities
-318
147
5,236

Share Holding

% Holding
Sept 2024
May 2025
Jun 2025
Promoter
100.00 %
75.91 %
75.91 %
FIIs
0.00 %
8.60 %
8.66 %
DIIs
0.00 %
8.17 %
9.93 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
4.22 %
2.55 %
Others
0.00 %
3.10 %
2.96 %
No of Share Holders
8
8
90,898

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
22 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
22 Jul 2025 451.80 458.95

Announcements

Announcement Under Regulation 30 (LODR) - Intimation Of Schedule Of Investors Meet15 hours ago
Announcement Under Regulation 30 (LODR)-Earnings Call Transcript1 day ago
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 5 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication7 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome8 days ago
Announcement under Regulation 30 (LODR)-Monitoring Agency Report8 days ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release8 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation8 days ago
Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 20258 days ago
Board Meeting Outcome for Outcome Of The Board Meeting Held On July 22 20258 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 17, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJul 17, 2025
Board Meeting Intimation for Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2025Jul 17, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 15, 2025
Closure of Trading WindowJun 30, 2025
Announcement under Regulation 30 (LODR)-DemiseJun 23, 2025
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 20, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Jun 11, 2025
Intimation Under Para B Of Part A Of Schedule III Read With Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 10, 2025
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 05, 2025
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 03, 2025
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Jun 03, 2025
Intimation Under Regulation 8(2) Of The Securities And Exchange Board Of India (Prohibition Of Insider Trading) Regulations 2015Jun 02, 2025
Intimation Under Regulation 30(5) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jun 02, 2025
Listing of Equity Shares of Schloss Bangalore LtdJun 02, 2025

Technical Indicators

RSI(14)
Neutral
44.92
ATR(14)
Less Volatile
15.83
STOCH(9,6)
Neutral
30.33
STOCH RSI(14)
Oversold
2.69
MACD(12,26)
Bearish
-2.80
ADX(14)
Strong Trend
25.71
UO(9)
Bearish
41.08
ROC(12)
Downtrend But Slowing Down
-2.79
WillR(14)
Oversold
-84.27

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Invesco India Smallcap Fund Direct - Growth
1.41%
524030
0.10%
1.41%
HDFC Business Cycle Fund Direct - Growth
1.16%
470000
0.59%
1.16%
Mirae Asset Great Consumer Fund Direct-Growth
1.09%
345537
0.23%
1.09%
ICICI Prudential Equity & Debt Fund Direct-Growth
0.30%
252593
-0.01%
0.30%
Mirae Asset Small Cap Fund Direct-Growth
0.37%
165385
0.37%
0.37%
WhiteOak Capital Special Opportunities Fund Direct - Growth
0.49%
126809
0.49%
0.49%
Motilal Oswal Large Cap Fund Direct - Growth
0.92%
-93710
-0.33%
0.92%
WhiteOak Capital Multi Cap Fund Direct - Growth
0.48%
76457
0.09%
0.48%
WhiteOak Capital Quality Equity Fund Direct-Growth
0.49%
65070
0.49%
0.49%
ICICI Prudential ELSS Tax Saver Direct Plan - Growth
0.44%
49395
-0.03%
0.44%
Baroda BNP Paribas India Consumption Fund Direct - Growth
0.96%
39103
0.02%
0.96%
JM Large Cap Fund Direct Plan-Growth
0.00%
-18737
-0.16%
0.00%
JM Midcap Fund Direct - Growth
0.00%
-18737
-0.06%
0.00%
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
0.49%
15137
0.10%
0.49%
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth
0.82%
11063
-0.04%
0.82%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth
0.18%
6000
0.02%
0.18%
HDFC Children's Fund Direct Plan
0.27%
0
-0.02%
0.27%
JM Flexicap Fund Direct Plan-Growth
0.78%
0
-0.09%
0.78%
JM Small Cap Fund Direct - Growth
0.10%
0
-0.01%
0.10%
JM Aggressive Hybrid Fund Direct-Growth
0.26%
0
-0.03%
0.26%
ICICI Prudential Bharat Consumption Fund Direct - Growth
0.09%
0
-0.01%
0.09%
HDFC Non-Cyclical Consumer Fund Direct - Growth
2.78%
0
-0.31%
2.78%
Nippon India Small Cap Fund Direct- Growth
0.27%
0
-0.04%
0.27%
HDFC Multi Cap Fund Direct - Growth
0.27%
0
-0.03%
0.27%
WhiteOak Capital Flexi Cap Fund Direct - Growth
0.33%
0
-0.05%
0.33%