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Schloss Bangalore IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

IPO Details IPO GMP IPO Subscription Reviews About Company IPO Timeline KPI Financial Information Peer Comparison Allotment

Financial Information of Schloss Bangalore Limited IPO
The Revenues from operations for the period ended on Mar 31, 2025, Fiscals ended 2024, 2023 and 2022 were ₹ 14,065.56 Million, ₹ 12,265.00 Million, ₹ 9,032.67 Million and ₹ 4,159.49 Million respectively. The EBITDA for the period ended on Mar 31, 2025, Fiscals ended 2024, 2023 and 2022 were ₹ 7,001.68 Million, ₹ 6,000.26 Million, ₹ 4,236.29 Million, and ₹ 877.19 Million, respectively. The Profit after Tax for the period ended on Mar 31, 2025, Fiscals ended 2024, 2023 and 2022 were ₹ 476.58 Million, ₹ -21.27 Million, ₹ -616.79 Million, and ₹ -3,198.29 Million respectively. This indicates a steady growth in financial performance.

Schloss Bangalore Limited Financial Information (Restated Consolidated)

Amount in (₹ in Million)

Period Ended Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Reserve of Surplus 32,804.29 -29,062.02 -25,828.04 -25,228.56
Total Assets 82,661.63 70,618.80 58,755.37 58,630.07
Total Borrowings 39,087.46 42,421.81 36,961.82 36,768.07
Fixed Assets 53,352.49 52,572.81 45,337.48 45,542.56
Cash 1,300.07 709.75 1,712.07 2,553.32
Cash flow from operating activities
Cash flows from investing activities
Cash flow from financing activities
Net Borrowing 37,787.39 41,712.06 35,249.75 34,214.75
Revenue 14,065.56 12,265.00 9,032.67 4,159.49
EBITDA 7,001.68 6,000.26 4,236.29 877.19
PAT 476.58 -21.27 -616.79 -3,198.29
PAT Margin
EPS 1.97 -0.12 -3.5 -18.2

Note 1:- RoE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue, given in FINANCIAL EXPRESS.

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