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Schloss Bangalore LtdHotels and ResortsINE0AQ201015Consolidated₹540.50+11.25 (+2.13%)Jun-26

Valuation

Market Cap₹18.05K Cr

TTM PE29.82x

Forward PE25.69x

PEG4.36

Book Value₹191.75

P/B2.82x

TTM EPS₹18.13

Fwd EPS₹21.04

TTM Revenue₹1.60K Cr

TTM PAT₹443.09 Cr

TTM EBITDA₹784.80 Cr

TTM EBIT₹665.88 Cr

Last Qtr PAT₹48.76 Cr

Last Qtr EBITDA₹143.38 Cr

Last Qtr EBIT₹110.71 Cr

Profitability

ROE6.92%

ROCE8.94%

TTM NPM27.62%

TTM EBITDA %48.91%

Curr OPM13.53%

Last OPM34.89%

Curr NPM—

Last NPM—

Curr EPS₹1.46

Last EPS₹9.78

Balance sheet

Equity₹333.96 Cr

Reserve₹6.07K Cr

Total Debt₹1,556.82 Cr

D/E0.24x

Interest %80.60%

Curr Interest₹39.30 Cr

Price / range

Close₹540.55

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.99%

1W-0.10%

1M+4.28%

3M+18.09%

6M+31.59%

1Y+27.40%

2Y—

3Y—

5Y—

Diwali+24.46%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	102.47+10.6%	119	123.99	101.86	92.61	437.46
Other Income	40.65	71.97	46.01	53.25	39.29	210.52
Total Income	143.12+8.5%	190.97	170.01	155.10	131.90	647.98
Interest	7.84	9.68	10.21	7.67	30.10	57.66
Expenditure	-68.40+20.9%	-74.75	-81.56	-63.77	-86.50	-306.62
PBDT	0	0	0	0	0	0
EBITDA	50.15+15.5%	62.51	60.50	52.87	43.42	219.26
Depreciation	-8.24	-8.58	-7.86	-7.11	-7.21	-30.76
EBIT	41.91+15.7%	53.93	52.64	45.76	36.21	188.50
PBT	74.71+64.7%	116.22	86.81	91.33	45.37	339.72
Tax	-13.86	-24.97	-10	-18.48	-10.40	-63.93
Equity	333.96	333.96	333.96	0	0	333.96
OPM	52.20	60.86	51.06	89.67	48.99	52.43
Net Profit	60.86+74.5%	91.25	76.81	72.85	34.87	275.79
NPM	42.52	47.78	45.18	71.52	37.66	42.56
EPS	1.82	2.78	2.32	2.24	0	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	351.96+28.1%	484.42	457.43	310.65	274.79	1,527.29
Other Income	8.55	7.73	13.42	22.80	26.54	70.49
Total Income	360.50+19.6%	492.15	470.86	333.45	301.33	1,597.78
Interest	39.30	39.87	39.45	38.08	86.01	203.41
Expenditure	-280.55+1.8%	-288.50	-288.44	-237.79	-285.70	-1,100.46
PBDT	0	0	0	0	0	0
EBITDA	143.38+41.3%	265.66	237.83	137.93	101.47	742.86
Depreciation	-32.67	-29.87	-29.39	-26.99	-26.37	-112.62
EBIT	110.71+47.4%	235.79	208.44	110.94	75.10	630.24
PBT	79.96+412.6%	203.65	176.02	95.66	15.60	490.92
Tax	-15.59	-34.05	-25.64	-18.53	-6.90	-85.19
Equity	333.96	333.96	0	0	0	333.96
OPM	22.18	41.38	37.38	28.69	5.18	30.72
Net Profit	48.76+460.5%	171.72	147.89	74.72	8.70	403.03
NPM	13.53	34.89	31.41	22.41	2.89	25.22
EPS	1.46+386.7%	9.78	4.54	2.35	0.30	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