Schloss Bangalore Ltd.

Company Overview

Objects of the Issue

• Repayment/ prepayment/ redemption, in full or in part, of certain outstanding borrowings, interest accrued and prepayment penalties, as applicable, - ₹1,102.50 Cr
• The Company Certain of the wholly owned Subsidiaries and step-down subsidiaries, namely, Schloss Chanakya, Schloss Chennai, Schloss Udaipur and TPRPL, through investment in such Subsidiaries - ₹1,197.50 Cr
• General corporate purposes - ₹64.40 Cr

IPO Timeline & Key Dates

• IPO Open Date: 2025-05-26
• IPO Close Date: 2026-05-28
• Tentative Allotment: 2025-05-29
• Initiation of Refund: 2025-05-30
• Credit of Share to Demat: 2025-05-30
• Tentative Listing Date: 2025-06-02
• UPI Mandate: 2025-05-28

Key Ratios

• ROE:
• ROCE:
• RONW: 1.32%
• PAT Margin:
• EBITDA Margin: 49.78%
• Debt to Equity:
• Price to Book Value: 2.92

Issue & Share Details

• Total Shares Offered: 8,04,59,769 (100.00%)
• Reserved for Market Maker:
• Net Offer to Public:
• Pre-Issue Holding: 27,64,86,614 shares
• Post-Issue Holding: 33,39,57,878 shares
• Script Code: -
• Listing Links:
• Lot Size: 34.00

Market Makers

Lead Managers

• JM Financial Ltd
• BOFA Securities India Ltd
• Morgan Stanley India Co.Pvt.Ltd
• JP Morgan India Pvt.Ltd
• Kotak Mahindra Capital Co.Ltd.
• Axis Capital Ltd
• Citigroup Global Markets India Pvt.Ltd
• IIFL Capital Services Ltd
• Motilal Oswal Investment Advisors Ltd
• SBI Capital Markets Ltd

Contacts

• Company Address: The Leela Palace, Diplomatic Enclave, Africa Avenue, Netaji Nagar South Delhi, New Delhi, 110023
• Phone: +91 22 6901 5454
• Email: cs@theleela.com
• Website: http://www.theleela.com/

Registrar Info

• Name: Kfin Technologies Ltd.
• Phone: 04067162222, 04079611000
• Email: leelahotels.ipo@kfintech.com
• Website / Allotment Link: https://ipostatus.kfintech.com/