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Schloss Bangalore Ltd. (THELEELA) Financial Statements

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Schloss Bangalore Ltd. Financial Overview

Schloss Bangalore Ltd.'s market cap is currently ₹189.92B. The company's EPS TTM is ₹18.02; its P/E ratio is 31.63; Schloss Bangalore Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 15.27B	₹ 13.01B	₹ 11.71B	₹ 8.60B	₹ 3.80B
Gross Profit	₹ 11.16B	₹ 6.93B	₹ 8.32B	₹ 6.06B	₹ 2.08B
Operating Income	₹ 6.30B	₹ 4.37B	₹ 4.06B	₹ 2.67B	₹ -722.13M
EBITDA	₹ 8.04B	₹ 6.98B	₹ 6.00B	₹ 4.23B	₹ 874.01M
Net Income	₹ 4.03B	₹ 478.27M	₹ -21.27M	₹ -616.79M	₹ -3.20B
Balance Sheet
Cash & Short-Term Investments	₹ 3.35B	₹ 1.97B	₹ 1.87B	₹ 2.61B	₹ 3.38B
Total Assets	₹ 89.24B	₹ 82.66B	₹ 70.62B	₹ 58.76B	₹ 58.63B
Total Debt	₹ 18.11B	₹ 41.42B	₹ 44.53B	₹ 38.83B	₹ 38.53B
Net Debt	₹ 17.11B	₹ 40.12B	₹ 43.82B	₹ 37.12B	₹ 35.98B
Total Liabilities	₹ 24.71B	₹ 46.61B	₹ 98.88B	₹ 83.88B	₹ 83.15B
Stockholders' Equity	₹ 64.04B	₹ 35.57B	₹ -28.26B	₹ -25.12B	₹ -24.52B
Cash Flow
Free Cash Flow	₹ 2.61B	₹ 3.45B	₹ 4.18B	₹ 2.32B	₹ -825.36M
Operating Cash Flow	₹ 7.77B	₹ -1.92B	₹ 5.39B	₹ 3.18B	₹ 722.08M
Investing Cash Flow	₹ -6.37B	₹ -57.75B	₹ -7.86B	₹ -846.71M	₹ -1.16B
Financing Cash Flow	₹ -1.70B	₹ 60.25B	₹ 1.47B	₹ -3.18B	₹ 2.71B

Currency in INR

Schloss Bangalore Ltd. Earnings and Revenue History

Income Statement >

Schloss Bangalore Ltd. Debt to Assets

Balance Sheet >

Schloss Bangalore Ltd. Cash Flow

Cash Flow >

Schloss Bangalore Ltd. Forecast EPS vs Actual EPS

Earnings >