Artha Sootra - Company Dashboard

Governance Classic Home

Schloss Bangalore LtdHotels and ResortsINE0AQ201015Consolidated₹664.15+12.25 (+1.88%)

Valuation

Market Cap₹22.16K Cr

TTM PE35.65x

Forward PE35.36x

PEG13.45

Book Value₹196.32

P/B3.38x

TTM EPS₹18.61

Fwd EPS₹18.76

TTM Revenue₹1.71K Cr

TTM PAT₹462.96 Cr

TTM EBITDA₹834.59 Cr

TTM EBIT₹709.06 Cr

Last Qtr PAT₹94.59 Cr

Last Qtr EBITDA₹187.72 Cr

Last Qtr EBIT₹154.12 Cr

Profitability

ROE7.06%

ROCE8.82%

TTM NPM27.14%

TTM EBITDA %48.93%

Curr OPM22.63%

Last OPM13.53%

Curr NPM—

Last NPM—

Curr EPS₹2.83

Last EPS₹1.46

Balance sheet

Equity₹333.96 Cr

Reserve₹6.22K Cr

Total Debt₹1,817.13 Cr

D/E0.28x

Interest %40.62%

Curr Interest₹38.42 Cr

Price / range

Close₹663.45

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.62%

1W+9.48%

1M+16.78%

3M+32.63%

6M+54.20%

1Y+50.73%

2Y—

3Y—

5Y—

Diwali+52.76%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	849.00	₹1.21L Cr	53.94	17.38%
ITCHOTELS	173.29	₹36.10K Cr	38.59	8.00%
TATAINVEST	564.50	₹28.56K Cr	15.60	1.65%
THELEELA	663.45	₹22.16K Cr	35.65	7.06%
EIHOTEL	299.75	₹18.75K Cr	26.34	14.08%
CHALET	816.90	₹17.87K Cr	30.33	15.94%
VENTIVE	525.50	₹12.27K Cr	27.24	9.87%
LEMONTREE	115.57	₹9.16K Cr	38.91	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	121.15+18.9%	102.47	119	123.99	101.86	437.46
Other Income	50.95	40.65	71.97	46.01	53.25	210.52
Total Income	172.10+11.0%	143.12	190.97	170.01	155.10	647.98
Interest	7.22	7.84	9.68	10.21	7.67	57.66
Expenditure	-72.31-13.4%	-68.40	-74.75	-81.56	-63.77	-306.62
PBDT	0	0	0	0	0	0
EBITDA	64.67+22.3%	50.15	62.51	60.50	52.87	219.26
Depreciation	-8.61	-8.24	-8.58	-7.86	-7.11	-30.76
EBIT	56.06+22.5%	41.91	53.93	52.64	45.76	188.50
PBT	99.78+9.3%	74.71	116.22	86.81	91.33	339.72
Tax	-20.08	-13.86	-24.97	-10	-18.48	-63.93
Equity	333.96	333.96	333.96	333.96	0	333.96
OPM	57.98	52.20	60.86	51.06	89.67	52.43
Net Profit	79.71+9.4%	60.86	91.25	76.81	72.85	275.79
NPM	46.32	42.52	47.78	45.18	71.52	42.56
EPS	2.39+6.7%	1.82	2.78	2.32	2.24	8.51

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	437.46
Other Income	210.52
Total Income	647.98
Expenditure	-306.62
Interest	-57.66
PBDT	0
EBITDA	219.26
Depreciation	-30.76
EBIT	188.50
PBT	339.72
Tax	-63.93
Equity	333.96
OPM (%)	52.43
Net Profit	275.79
NPM (%)	42.56
EPS (Rs)	8.51
CEPS	8.51

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	411.87+32.6%	351.96	484.42	457.43	310.65	1,527.29
Other Income	6.17	8.55	7.73	13.42	22.80	70.49
Total Income	418.03+25.4%	360.50	492.15	470.86	333.45	1,597.78
Interest	38.42	39.30	39.87	39.45	38.08	203.41
Expenditure	-296.17-24.6%	-280.55	-288.50	-288.44	-237.79	-1,100.46
PBDT	0	0	0	0	0	0
EBITDA	187.72+36.1%	143.38	265.66	237.83	137.93	742.86
Depreciation	-33.60	-32.67	-29.87	-29.39	-26.99	-112.62
EBIT	154.12+38.9%	110.71	235.79	208.44	110.94	630.24
PBT	121.87+27.4%	79.96	203.65	176.02	95.66	490.92
Tax	-15.80	-15.59	-34.05	-25.64	-18.53	-85.19
Equity	333.96	333.96	333.96	0	0	333.96
OPM	29.15	22.18	41.38	37.38	28.69	30.72
Net Profit	94.59+26.6%	48.76	171.72	147.89	74.72	403.03
NPM	22.63	13.53	34.89	31.41	22.41	25.22
EPS	0-100.0%	1.46	9.78	4.54	2.35	12.43

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	1,527.29
Other Income	70.49
Total Income	1,597.78
Expenditure	-1,100.46
Interest	-203.41
PBDT	0
EBITDA	742.86
Depreciation	-112.62
EBIT	630.24
PBT	490.92
Tax	-85.19
Equity	333.96
OPM (%)	30.72
Net Profit	403.03
NPM (%)	25.22
EPS (Rs)	12.43
CEPS	12.43

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split