Schloss Bangalore Ltd. (THELEELA) Financial Statements

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Schloss Bangalore Ltd. Financial Overview

Schloss Bangalore Ltd.'s market cap is currently ₹141.23B. The company's EPS TTM is ₹2.24; its P/E ratio is 20.30; Schloss Bangalore Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25
Income Statement
Total Revenue	₹ 15.27B	₹ 13.01B
Gross Profit	₹ 11.16B	₹ 6.93B
Operating Income	₹ 6.30B	₹ 4.37B
EBITDA	₹ 8.04B	₹ 6.98B
Net Income	₹ 4.03B	₹ 478.27M
Balance Sheet
Cash & Short-Term Investments	₹ 3.35B	₹ 1.97B
Total Assets	₹ 89.24B	₹ 82.66B
Total Debt	₹ 18.11B	₹ 41.42B
Net Debt	₹ 17.11B	₹ 40.12B
Total Liabilities	₹ 24.71B	₹ 46.61B
Stockholders' Equity	₹ 64.04B	₹ 35.57B
Cash Flow
Free Cash Flow	₹ 2.61B	₹ 3.45B
Operating Cash Flow	₹ 7.77B	₹ -1.92B
Investing Cash Flow	₹ -6.37B	₹ -57.75B
Financing Cash Flow	₹ -1.70B	₹ 60.25B

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 >