Integrated Filing — IndAS



General information about company
Scrip Code 544408
NSE Symbol THELEELA
MSEI Symbol NOTLISTED
ISIN INE0AQ201015
Name of company Schloss Bangalore Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 22-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Hoteliering
Start date and time of board meeting 22-Jul-2025   13:40:00
End date and time of board meeting 22-Jul-2025   13:50:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 2747900000
Other income 265400000
Total income 3013300000
2 Expenses
(a) Cost of materials consumed 196060000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 729660000
(e) Finance costs 860130000
(f) Depreciation, depletion and amortisation expense 263660000
(f) Other Expenses
1 Other Expenses 807840000 807840000
Total other expenses 807840000
Total expenses 2857350000
3 Total profit before exceptional items and tax 155950000
4 Exceptional items 0
5 Total profit before tax 155950000
6 Tax expense
7 Current tax -3520000
8 Deferred tax 73320000
9 Total tax expenses 69800000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 86150000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 870000
16 Total profit (loss) for period 87020000
17 Other comprehensive income net of taxes 3430000
18 Total Comprehensive Income for the period 90450000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 87660000
Total profit or loss, attributable to non-controlling interests -640000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 91090000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -640000
21 Details of equity share capital
Paid-up equity share capital 3339580000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.3
Diluted earnings (loss) per share from continuing operations 0.3
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.3
Diluted earnings (loss) per share from continuing and discontinued operations 0.3
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1. The above consolidated financial results for the quarter ended June 30, 2025 (the Statement) which are published in accordance with Regulation 33 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, have been reviewed by the Audit Committee and approved by the Board of Directors of Schloss Bangalore Limited (formerly known as Schloss Bangalore Private Limited) (the Company) in their meeting held on July 22, 2025. The results have been reviewed by the Statutory Auditors of the Company. n n2. The consolidated financial results for the quarter ended June 30, 2025 are available on the websites of the BSE Limited (www.bseindia.com), the National Stock Exchange of India Limited (www.nseindia.com) and the Company (www.theleela.com). n n3. These consolidated financial results have been prepared in accordance with the recognition and measurement principles of Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules issued thereunder and the other accounting principles generally accepted in India. n n4. During the quarter ended June 30, 2025, the Company has completed its Initial Public Offer (IPO) of 80,459,769 equity shares of face value of Rs. 10 each comprising of (i) fresh issue of 57,471,264 equity shares at an issue price of Rs. 435 per equity share (ii) an offer for sale of 22,988,505 equity shares at an issue price of Rs. 435 per equity share. The equity shares of the Company were listed on BSE Limited and National Stock Exchange of India Limited on June 02, 2025. n nDetails of utilisation of proceeds from fresh issue are as follows as on June 30, 2025 n nParticulars Cost (as per offer document) nGross Proceeds from the issue 25,000.00 nLess Issue related expenses (proportionate to Company's share) -1,355.98 nNet proceeds 23,644.02 nAmount utilised for repayment of borrrowings -23,000.00 nNet amount to be utilised for general corporate purposes 644.02 n n5. Disclosure of segment-wise information is not applicable, as hoteliering is the Company's only business segment. n n6. In view of the seasonality of the sector, the financial results for the quarter are not indicative of the full year's expected performance. n n7. Attention is drawn to the fact that the figures for the corresponding quarter ended June 30, 2024 and previous quarter ended March 31, 2025 as reported in these unaudited consolidated financial results have been approved by the Company's Board of Directors but have not been subjected to review since the requirement of submission of quarterly consolidated financial results is applicable on listing of equity shares of the Company, which was from the quarter ended June 30, 2025. n n8. The figures for the quarter ended March 31, 2025 represent the differences between audited financial results for the year ended March 31, 2025 and the unaudited year-to-date results for the nine months ended December 31, 2024.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of defined benefit plans 4690000 4690000
2 Income tax relating to these items -1260000 -1260000
Total Amount of items that will not be reclassified to profit and loss 3430000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 3430000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 BSR & Co. LLPt Yes 31-Jul-2025