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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Profit and Loss

Schloss Bangalore Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

544408

INE0AQ201015

264.7871238

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THELEELA

405.39

13809.16

EPS(TTM)

Face Value()

Div & Yield %

1.02

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Rooms, Restaurants, Banquets and Other Services	375.11	322.44	281.92	114.60	46.40	87.06
Other Income	99.06	29.45	27.42	3.14	2.28	0.91
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	474.17	351.89	309.34	117.74	48.68	87.97
EXPENDITURE :
Food, Bevarages & Provisions Consumed	0.00	0.00	0.00	11.03	0.00	0.00
Operating Expenses	77.69	69.12	64.83	12.96	16.25	14.20
Employee Cost	59.39	51.16	40.86	28.71	27.46	18.36
Power & Fuel Cost	7.76	8.26	6.57	5.69	5.60	1.82
Selling & Administrative Expenses	43.17	32.87	30.80	32.75	25.86	16.87
Miscellaneous Expenses	11.67	6.82	7.10	10.85	1.45	9.59
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	199.68	168.23	150.16	101.99	76.62	60.84
Operating Profit	274.50	183.67	159.18	15.74	-27.93	27.14
Interest	189.09	171.52	155.81	122.88	85.54	44.51
Gross Profit	85.41	12.15	3.37	-107.14	-113.47	-17.37
Depreciation	27.62	25.00	28.62	46.83	49.00	29.89
Profit Before Tax	57.79	-12.85	-25.25	-153.97	-162.47	-47.26
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	23.56	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	34.24	-12.85	-25.25	-153.97	-162.46	-47.26
Extraordinary Items	0.05	0.80	0.24	0.00	0.00	-0.01
Adjusted Net Profit	34.19	-13.65	-25.49	-153.97	-162.46	-47.25
Adjustment below Net Profit	127.23	126.44	127.22	0.00	0.00	0.00
P & L Balance brought forward	-401.56	-388.15	-363.12	-209.72	-47.26	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-240.10	-274.56	-261.15	-363.70	-209.72	-47.26
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	1.24	-6.37	-12.52	-76.34	-83.86	-99.29
Earnings Per Share(Adj)-Unit Curr	1.24	-6.37	-12.52	-76.34	-83.86	-99.29
Book Value-Unit Curr	229.41	-42.24	-35.59	-86.43	-14.62	0.52
Book Value(Adj)-Unit Curr	229.41	-42.24	-35.59	-86.43	-14.62	0.52

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