THELEELA2025-04-012025-06-30THELEELA2025-04-012025-06-30in-capmkt:OtherExpenses1MemberTHELEELA2025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss1THELEELA2025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss2THELEELA2025-04-012025-06-30AuditorDomain1iso4217:INRiso4217:INRxbrli:shares544408THELEELANOTLISTEDINE0AQ201015Schloss Bangalore LimitedMain BoardEquity2025-04-012026-03-312025-07-222025-07-17INRMillionsQuarterlyFirst quarterSingle segmentHoteliering2025-07-2213:40:002025-07-2213:50:00Declaration of unmodified opinion2025-04-012025-06-30UnauditedConsolidated274790000026540000030133000001960600000072966000086013000026366000080784000028573500001559500000155950000-352000073320000698000000861500000008700008702000034300009045000087660000-64000091090000-6400003339580000100.30.3000.30.31. 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. <BR> <BR> 2. 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). <BR> <BR> 3. 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. <BR> <BR> 4. 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. <BR> <BR> Details of utilisation of proceeds from fresh issue are as follows as on June 30, 2025 <BR> <BR> Particulars Cost (as per offer document) <BR> Gross Proceeds from the issue 25,000.00 <BR> Less Issue related expenses (proportionate to Company's share) -1,355.98 <BR> Net proceeds 23,644.02 <BR> Amount utilised for repayment of borrrowings -23,000.00 <BR> Net amount to be utilised for general corporate purposes 644.02 <BR> <BR> 5. Disclosure of segment-wise information is not applicable, as hoteliering is the Company's only business segment. <BR> <BR> 6. In view of the seasonality of the sector, the financial results for the quarter are not indicative of the full year's expected performance. <BR> <BR> 7. 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. <BR> <BR> 8. 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.Other Expenses807840000Remeasurements of defined benefit plans4690000Income tax relating to these items-12600003430000003430000UnauditedtrueBSR & Co. LLP true2025-07-31