📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 401.05
% Change: -1.10% (Prev Close: 405.50)
Volume: 73,253
% Change: -13.79% (Prev Volume: 84,973)
Delivery: 50,739
Delivery % : 69.27
% Change: 8.86% (Prev Delivery: 46,610)
Turnover: 295 Lacs
% Change: -14.81% (Prev Turnover: 346)
💹 EOD Valuation
P/E Ratio: 231.82
P/B Ratio: 0.00
Market Cap: 13395 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: THELEELA
Market Cap: 13340 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 474.60
52 Week Low: 382.50
All-Time High: 474.60 Rs.
All-Time Low: 382.50 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.20% | -4.59% | 0.00% | 0.00% | 0.00%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 75.91%
Change (3Y | 1Y): 0.00% | -24.09%
Pledged %: 39.52%
FII Holding
FII Holding: 8.65%
Change (3Y | 1Y): 0.00% | 0.00%
DII Holding
DII Holding: 9.94%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 5.51%
🏦 Financial Strength
Debt to Equity: 1.16
Debt: 4141.53 Rs. Cr.
Book Value: 0.00 Rs.
Current Ratio: 1.03
Interest Coverage: 1.22
Free Cash Flow: 345.32 Rs. Cr.
📈 Growth & Sales
Sales Growth: 11.02%
Sales Growth Qtr (YOY | QoQ):
20.40% | -35.30%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 11.02%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 2179.65%
Profit Growth Qtr (YOY | QoQ):
111.69% | -92.58%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 2179.65%
EPS Rs.
EPS (TTM): 1.73 Rs.
EPS Qtr (Last Year | Latest):
0.00 Rs. | 0.26 Rs.
EPS Annual (Last Annual | Annual March):
0.00 Rs. | 1.73 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%
Net Profit Rs. Cr.
Net Profit (TTM): 47.66 Rs. Cr.
Net Profit (Annual - March): 47.66 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-74.99| 117.42 | 8.71
EBITDA Rs. Cr.
EBITDA (Quarter): 128.06 Rs. Cr.
EBITDA (Previous Yr Ql): 78.63 Rs. Cr.
EBITDA (Annual - March): 701.39 Rs. Cr.
EBITDA (Previous Annual): 604.92 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 45.75%
OPM Qtr (Previous | Current):
53.34% | 36.91%
OPM Annual (5 Yrs | Last Yr | March):
0.00% | 46.80% | 45.75%
Return on Equity %
ROE: 13.14%
ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%
Return on Capital Employed %
ROCE: 11.98%
ROCE (5 Yrs | 3 Yrs | Last Yr):
21.23% | 21.23% | 30.48%
Return on Assets %
ROA (TTM): 0.62%
ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | -0.04%
PEG Ratio: 0.00
Dividend Yield: 0.00%
PE 3 Yrs: 244.83
PE 5 Yrs: 244.83
Dividend Yield: 0.00%
👥 Company
Schloss Bangalore Ltd
THELEELA
Promoter Holding: %