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Schloss Bangalore Ltd

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BSE Code 544408	ISIN Demat INE0AQ201015	Book Value 264.79	NSE Symbol THELEELA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 14,204.90	P/E 417.01	EPS 1.02	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.55	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.45	0.00	0.00	0.00	0.00
Current Ratio	0.65	0.21	0.20	0.17	0.29
Fixed Assets	0.21	0.19	0.18	0.08	0.04
Inventory	43.82	35.05	38.57	20.84	7.81
Debtors	33.30	29.68	29.14	24.75	16.93
Interest Cover Ratio	1.31	0.93	0.84	-0.25	-0.90
PBIDTM (%)	73.18	56.96	56.46	13.73	-60.19
PBITM (%)	65.82	49.21	46.31	-27.13	-165.80
PBDTM (%)	22.77	3.77	1.20	-93.49	-244.55
CPM (%)	16.49	3.77	1.20	-93.49	-244.53
APATM (%)	9.13	-3.99	-8.96	-134.35	-350.13
ROCE (%)	4.93	0.00	0.00	0.00	0.00
RONW (%)	1.04	0.00	0.00	0.00	0.00