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.
| 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 |
| 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 |
| 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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