Schloss Bangalore Ltd
Leela Palaces Hotels & Resorts Limited develops, owns, operates, and manages hotels and resorts under The Leela brand name in India. The company was formerly known as Schloss Bangalore Limited and changed its name to Leela Palaces Hotels & Resorts Limited in September 2025. The company was founded in 1986 and is headquartered in Mumbai, India.
Schloss Bangalore Ltd (THELEELA) - Net Assets
Latest net assets as of September 2025: ₹61.89 Billion INR
Based on the latest financial reports, Schloss Bangalore Ltd (THELEELA) has net assets worth ₹61.89 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹85.83 Billion) and total liabilities (₹23.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹61.89 Billion |
| % of Total Assets | 72.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Schloss Bangalore Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Schloss Bangalore Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Schloss Bangalore Ltd (2022–2025)
The table below shows the annual net assets of Schloss Bangalore Ltd from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹36.05 Billion | +227.58% |
| 2024-03-31 | ₹-28.26 Billion | -12.49% |
| 2023-03-31 | ₹-25.12 Billion | -2.44% |
| 2022-03-31 | ₹-24.52 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schloss Bangalore Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 333909000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₹2.76 Billion | 7.77% |
| Other Components | ₹68.75 Billion | 193.30% |
| Total Equity | ₹35.57 Billion | 100.00% |
Schloss Bangalore Ltd Competitors by Market Cap
The table below lists competitors of Schloss Bangalore Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sapphire Textile Mills Ltd
KAR:SAPT
|
$43.54K |
|
Pomvom
TA:PMVM
|
$43.54K |
|
Trillium Acquisition Corp
V:TCK-P
|
$43.55K |
|
Pearl Holdings Acquisition Corp Warrant
NASDAQ:PRLHW
|
$43.57K |
|
232530
KO:232530
|
$43.54K |
|
OVS SpA
STU:0OV1
|
$43.53K |
|
Heungkuk Fire & Marine Insurance Co. Ltd. Pfd. Series 1
KQ:000545
|
$43.52K |
|
Nunzia Pharmaceutical Corporation
PINK:NUNZ
|
$43.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schloss Bangalore Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -28,257,230,000 to 35,569,160,000, a change of 63,826,390,000.
- Net income of 478,270,000 contributed positively to equity growth.
- New share issuances of 62,210,740,000 increased equity.
- Other factors increased equity by 1,137,380,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹478.27 Million | +1.34% |
| Share Issuances | ₹62.21 Billion | +174.9% |
| Other Changes | ₹1.14 Billion | +3.2% |
| Total Change | ₹- | % |
Book Value vs Market Value Analysis
This analysis compares Schloss Bangalore Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.63x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | ₹-73.42 | ₹410.90 | x |
| 2023-03-31 | ₹-75.22 | ₹410.90 | x |
| 2024-03-31 | ₹-84.61 | ₹410.90 | x |
| 2025-03-31 | ₹38.64 | ₹410.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schloss Bangalore Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.68%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.32x
- Recent ROE (1.34%) is above the historical average (0.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -84.14% | 0.06x | 0.00x | ₹-746.27 Million |
| 2023 | 0.00% | -7.17% | 0.15x | 0.00x | ₹1.90 Billion |
| 2024 | 0.00% | -0.18% | 0.17x | 0.00x | ₹2.80 Billion |
| 2025 | 1.34% | 3.68% | 0.16x | 2.32x | ₹-3.08 Billion |
Industry Comparison
This section compares Schloss Bangalore Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $5,046,026,020
- Average return on equity (ROE) among peers: -2.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schloss Bangalore Ltd (THELEELA) | ₹61.89 Billion | 0.00% | 0.39x | $43.54K |
| Advani Hotels & Resorts (India) Limited (ADVANIHOTR) | $814.20 Million | 32.47% | 0.32x | $9.25 Million |
| Asian Hotels (North) Limited (ASIANHOTNR) | $4.54 Billion | -152.94% | 3.41x | $44.83 Million |
| Blue Coast Hotels Limited (BLUECOAST) | $-1.26 Billion | 0.00% | 0.00x | $232.80K |
| BRIGHOTEL (BRIGHOTEL) | $1.02 Billion | 19.73% | 8.26x | $6.35K |
| The Byke Hospitality Ltd (BYKE) | $1.00 Billion | 20.02% | 0.36x | $9.32 Million |
| Country Club Hospitality & Holidays Limited (CCHHL) | $10.17 Billion | 2.63% | 0.62x | $4.59 Million |
| Chalet Hotels Limited (CHALET) | $18.51 Billion | 15.03% | 2.11x | $618.57 Million |
| EIH Associated Hotels Limited (EIHAHOTELS) | $3.97 Billion | 16.29% | 0.27x | $51.18 Million |
| EIH Limited (EIHOTEL) | $11.31 Billion | 17.43% | 1.32x | $737.14 Million |
| Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) | $381.46 Million | 2.09% | 0.32x | $4.07 Million |