THELEELAHotels & Resorts
Schloss Bangalore Ltd — Profit & Loss Statement
₹409.60
-2.06%
Schloss Bangalore Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.76 Cr | -1.59 Cr | -3.51 Cr | -0.16 Cr |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.13 |
| Normalized EBITDA | 695.89 Cr | 605.26 Cr | 434.95 Cr | 88.62 Cr |
| Total Unusual Items | 2.54 Cr | -5.31 Cr | -11.70 Cr | -1.22 Cr |
| Total Unusual Items Excluding Goodwill | 2.54 Cr | -5.31 Cr | -11.70 Cr | -1.22 Cr |
| Net Income From Continuing Operation Net Minority Interest | 47.83 Cr | -2.13 Cr | -61.68 Cr | -319.83 Cr |
| Reconciled Depreciation | 139.93 Cr | 147.98 Cr | 125.05 Cr | 130.58 Cr |
| Reconciled Cost Of Revenue | 386.20 Cr | 339.82 Cr | 253.73 Cr | 172.29 Cr |
| EBITDA | 698.43 Cr | 599.95 Cr | 423.26 Cr | 87.40 Cr |
| EBIT | 558.50 Cr | 451.98 Cr | 298.21 Cr | -43.18 Cr |
| Net Interest Income | -401.22 Cr | -414.56 Cr | -345.93 Cr | -321.47 Cr |
| Interest Expense | 456.43 Cr | 432.55 Cr | 358.77 Cr | 324.59 Cr |
| Interest Income | 57.73 Cr | 21.32 Cr | 13.92 Cr | 5.91 Cr |
| Normalized Income | 46.05 Cr | 1.59 Cr | -53.49 Cr | -318.77 Cr |
| Net Income From Continuing And Discontinued Operation | 47.83 Cr | -2.13 Cr | -61.68 Cr | -319.83 Cr |
| Total Expenses | 834.92 Cr | 760.20 Cr | 592.97 Cr | 452.32 Cr |
| Rent Expense Supplemental | 0.94 Cr | 2.00 Cr | 1.49 Cr | 1.04 Cr |
| Diluted Average Shares | 33.40 Cr | 33.40 Cr | 33.40 Cr | 33.40 Cr |
| Basic Average Shares | 33.40 Cr | 33.40 Cr | 33.40 Cr | 33.40 Cr |
| Diluted EPS | 1.43 | -0.06 | -1.85 | -9.58 |
| Basic EPS | 1.43 | -0.06 | -1.85 | -9.58 |
| Diluted NI Availto Com Stockholders | 47.83 Cr | 11.86 Cr | -49.63 Cr | -308.93 Cr |
| Average Dilution Earnings | 0.00 | 13.99 Cr | 12.05 Cr | 10.90 Cr |
| Net Income Common Stockholders | 47.83 Cr | -2.13 Cr | -61.68 Cr | -319.83 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 47.83 Cr | -2.13 Cr | -61.68 Cr | -319.83 Cr |
| Minority Interests | 0.17 Cr | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 47.66 Cr | -2.13 Cr | -61.68 Cr | -319.83 Cr |
| Net Income Continuous Operations | 47.66 Cr | -2.13 Cr | -61.68 Cr | -319.83 Cr |
| Tax Provision | 54.41 Cr | 21.56 Cr | 1.12 Cr | -47.94 Cr |
| Pretax Income | 102.07 Cr | 19.43 Cr | -60.56 Cr | -367.77 Cr |
| Other Non Operating Income Expenses | 35.25 Cr | 27.93 Cr | 29.73 Cr | 27.19 Cr |
| Special Income Charges | 2.54 Cr | -5.31 Cr | -11.70 Cr | -1.22 Cr |
| Other Special Charges | -0.05 Cr | 0.77 Cr | 0.69 Cr | -2.80 Cr |
| Write Off | -2.49 Cr | 4.54 Cr | 11.01 Cr | 4.02 Cr |
| Net Non Operating Interest Income Expense | -401.22 Cr | -414.56 Cr | -345.93 Cr | -321.47 Cr |
| Total Other Finance Cost | 2.52 Cr | 3.33 Cr | 1.08 Cr | 2.79 Cr |
| Interest Expense Non Operating | 456.43 Cr | 432.55 Cr | 358.77 Cr | 324.59 Cr |
| Interest Income Non Operating | 57.73 Cr | 21.32 Cr | 13.92 Cr | 5.91 Cr |
| Operating Income | 465.65 Cr | 411.26 Cr | 267.09 Cr | -72.21 Cr |
| Operating Expense | 448.72 Cr | 420.38 Cr | 339.24 Cr | 280.03 Cr |
| Other Operating Expenses | 171.43 Cr | 153.63 Cr | 125.11 Cr | 94.61 Cr |
| Depreciation And Amortization In Income Statement | 139.93 Cr | 147.98 Cr | 125.05 Cr | 130.58 Cr |
| Amortization | 23.22 Cr | 40.46 Cr | 39.52 Cr | 39.12 Cr |
| Depreciation Income Statement | 116.71 Cr | 107.52 Cr | 85.52 Cr | 91.47 Cr |
| Selling General And Administration | 135.88 Cr | 111.63 Cr | 79.43 Cr | 47.08 Cr |
| Selling And Marketing Expense | 108.41 Cr | 88.87 Cr | 58.02 Cr | 27.86 Cr |
| General And Administrative Expense | 27.46 Cr | 22.75 Cr | 21.41 Cr | 19.22 Cr |
| Rent And Landing Fees | 0.94 Cr | 2.00 Cr | 1.49 Cr | 1.04 Cr |
| Gross Profit | 914.37 Cr | 831.64 Cr | 606.33 Cr | 207.81 Cr |
| Cost Of Revenue | 386.20 Cr | 339.82 Cr | 253.73 Cr | 172.29 Cr |
| Total Revenue | 1.30K Cr | 1.17K Cr | 860.06 Cr | 380.11 Cr |
| Operating Revenue | 1.30K Cr | 1.17K Cr | 860.06 Cr | 380.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.