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Schloss Bangalore Ltd. (IN:THELEELA)
:THELEELA
India Market

Schloss Bangalore Ltd. (THELEELA) Financial Statements

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Schloss Bangalore Ltd. Financial Overview

Schloss Bangalore Ltd.'s market cap is currently ₹150.82B. The company's EPS TTM is ₹2.2; its P/E ratio is ―; Schloss Bangalore Ltd. is scheduled to report earnings on October 14, 2025, and the estimated EPS forecast is ₹4.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24
Income Statement
Total Revenue₹ 13.01B
Gross Profit₹ 6.93B
Operating Income₹ 4.37B
EBITDA₹ 6.98B
Net Income₹ 478.27M
Balance Sheet
Cash & Short-Term Investments₹ 1.97B
Total Assets₹ 82.66B
Total Debt₹ 41.42B
Net Debt₹ 40.12B
Total Liabilities₹ 46.61B
Stockholders' Equity₹ 35.57B
Cash Flow
Free Cash Flow₹ 3.45B
Operating Cash Flow₹ -1.92B
Investing Cash Flow₹ -57.75B
Financing Cash Flow₹ 60.25B
Currency in INR

Schloss Bangalore Ltd. Earnings and Revenue History

Schloss Bangalore Ltd. Debt to Assets

Schloss Bangalore Ltd. Cash Flow

Schloss Bangalore Ltd. Forecast EPS vs Actual EPS