Schloss Bangalore Ltd. (IN:THELEELA)
:THELEELA
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Total Valuation
Schloss Bangalore Ltd. has a market cap or net worth of ₹135.94B. The enterprise value is ₹152.97B.
Market Cap₹135.94B
Enterprise Value₹152.97B
Share Statistics
Schloss Bangalore Ltd. has 333,957,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,957,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schloss Bangalore Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.63M
Profits Per Employee2.12M
Employee Count2,303
Asset Turnover0.17
Inventory Turnover12.75
Valuation Ratios
The current PE Ratio of Schloss Bangalore Ltd. is 20.3. Schloss Bangalore Ltd.’s PEG ratio is 0.00.
PE Ratio20.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow53.11
PEG Ratio0.00
Income Statement
In the last 12 months, Schloss Bangalore Ltd. had revenue of 15.27B and earned 4.03B in profits. Earnings per share was 0.00.
Revenue15.27B
Gross Profit11.16B
Operating Income6.30B
Pretax Income4.88B
Net Income4.03B
EBITDA8.04B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures -1.98B, giving a free cash flow of 574.47M billion.
Operating Cash Flow2.56B
Free Cash Flow574.47M
Free Cash Flow per Share1.72
Dividends & Yields
Schloss Bangalore Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-6.62%
50-Day Moving Average425.86
200-Day Moving Average―
Relative Strength Index (RSI)50.94
Average Volume (3m)7.91K
Important Dates
Schloss Bangalore Ltd. upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Schloss Bangalore Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 28.28%
Current Ratio1.02
Quick Ratio0.96
Debt to Market Cap0.00
Net Debt to EBITDA2.13
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Schloss Bangalore Ltd. has paid 851.94M in taxes.
Income Tax851.94M
Effective Tax Rate0.17
Enterprise Valuation
Schloss Bangalore Ltd. EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 6.55.
EV to Sales1.12
EV to EBITDA2.13
EV to Free Cash Flow6.55
EV to Operating Cash Flow2.20
Balance Sheet
Schloss Bangalore Ltd. has ₹10.66B in cash and marketable securities with ₹17.13B in debt, giving a net cash position of -₹6.47B billion.
Cash & Marketable Securities₹10.66B
Total Debt₹17.13B
Net Cash-₹6.47B
Net Cash Per Share-₹19.37
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 73.09%, with operating margin of 41.26%, and net profit margin of 26.40%.
Gross Margin73.09%
Operating Margin41.26%
Pretax Margin31.97%
Net Profit Margin26.40%
EBITDA Margin52.66%
EBIT Margin45.29%
Analyst Forecast
The average price target for Schloss Bangalore Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―