Schloss Bangalore Statistics

Total Valuation

NSE:THELEELA has a market cap or net worth of INR 141.70 billion. The enterprise value is 180.52 billion.

Market Cap	141.70B
Enterprise Value	180.52B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:THELEELA has 333.96 million shares outstanding.

Current Share Class	333.96M
Shares Outstanding	333.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.46M

Valuation Ratios

The trailing PE ratio is 215.38.

PE Ratio	215.38
Forward PE	n/a
PS Ratio	10.71
PB Ratio	3.93
P/TBV Ratio	4.65
P/FCF Ratio	41.05
P/OCF Ratio	25.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of 52.30.

EV / Earnings	377.45
EV / Sales	13.64
EV / EBITDA	29.61
EV / EBIT	38.37
EV / FCF	52.30

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.

Current Ratio	1.03
Quick Ratio	0.76
Debt / Equity	1.15
Debt / EBITDA	6.79
Debt / FCF	12.00
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	5.75M
Profits Per Employee	207,673
Employee Count	2,303
Asset Turnover	0.17
Inventory Turnover	14.14

Taxes

In the past 12 months, NSE:THELEELA has paid 544.14 million in taxes.

Income Tax	544.14M
Effective Tax Rate	53.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	160,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:THELEELA had revenue of INR 13.23 billion and earned 478.27 million in profits. Earnings per share was 1.97.

Revenue	13.23B
Gross Profit	9.12B
Operating Income	4.71B
Pretax Income	1.02B
Net Income	478.27M
EBITDA	5.97B
EBIT	4.71B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 41.42 billion in debt, giving a net cash position of -38.34 billion or -114.81 per share.

Cash & Cash Equivalents	3.07B
Total Debt	41.42B
Net Cash	-38.34B
Net Cash Per Share	-114.81
Equity (Book Value)	36.05B
Book Value Per Share	128.65
Working Capital	156.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -2.08 billion, giving a free cash flow of 3.45 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-2.08B
Free Cash Flow	3.45B
FCF Per Share	10.34

Full Cash Flow Statement

Margins

Gross margin is 68.93%, with operating and profit margins of 35.57% and 3.61%.

Gross Margin	68.93%
Operating Margin	35.57%
Pretax Margin	7.71%
Profit Margin	3.61%
EBITDA Margin	45.15%
EBIT Margin	35.57%
FCF Margin	26.08%

Dividends & Yields

NSE:THELEELA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	2.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:THELEELA has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	4