Lemon Tree Hotels Limited (LEMONTREE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 252.69 222.26 227.20 288.69 327.31 268.02 284.37 355.18 378.52 315.77 306.28 406.05
YOY Revenue Growth % 75.9% 85.93% 15.5% 23.61% 29.53% 20.59% 25.16% 23.03% 15.64% 17.82% 7.7% 14.32%
Other Income 2.05 2.35 2.92 2.18 3.86 0.36 0.47 0.62 0.88 1.64 1.72 1.70
Total Income 254.73 224.61 230.12 290.87 331.17 268.37 284.84 355.80 379.40 317.41 308.00 407.75
Total Expenses + 112.80 117.76 125.33 148.95 155.84 152.95 153.62 170.97 256.52 254.15 252.17 277.59
Cost of Materials Consumed 12.88 12.43 13.19 16.64 20.52 16.43 17.16 19.63 22.99 19.79 20.04 23.02
Employee Benefit Expense 40.99 42.59 46.30 48.99 49.86 50.71 54.30 56.43 57.05 57.98 58.53 59.40
Other Expenses 58.93 62.73 65.84 83.32 85.46 85.82 82.16 94.91 94.37 97.49 96.99 118.94
Operating Profit 139.88 104.50 101.87 139.74 171.47 115.06 130.74 184.20 122.00 61.62 54.10 128.46
OPM % 55.4% 47% 44.8% 48.4% 52.4% 42.9% 46% 51.9% 32.2% 19.5% 17.7% 31.6%
Profit Before Tax + 73.24 35.91 34.84 55.20 89.18 29.09 45.11 99.42 122.88 63.26 55.82 98.83
Tax Expense 14.22 8.38 8.45 11.41 5.19 8.97 10.07 19.57 14.73 15.16 13.89 17.00
Tax % 19.4% 23.3% 24.3% 20.7% 5.8% 30.8% 22.3% 19.7% 12% 24% 24.9% 17.2%
Profit After Tax 59.02 27.53 26.39 43.79 84.00 20.12 35.04 79.84 108.15 48.10 41.93 81.83
EPS (Basic) 0.56 0.30 0.29 0.45 0.85 0.25 0.37 0.79 1.07 0.48 0.44 0.79

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,286.08 1,071.12 874.99 402.24 251.72 669.44 549.51
YOY Revenue Growth % 20.07% 22.42% 117.53% 59.8% -62.4% 21.83% -
Other Income 2.33 5.64 3.58 14.03 13.26 5.78 9.93
Total Income 1,288.41 1,076.76 878.57 416.27 264.98 675.22 559.44
Total Expenses + 991.92 547.88 427.42 283.58 190.45 431.10 380.74
Cost of Materials Consumed 76.21 62.78 49.90 27.85 17.84 56.97 49.82
Employee Benefit Expense 218.48 187.75 149.73 97.32 70.39 155.32 120.53
Other Expenses 357.26 297.35 227.79 158.41 102.22 218.81 210.39
Operating Profit 294.16 523.24 447.57 118.66 61.27 238.34 168.77
OPM % 22.9% 48.8% 51.2% 29.5% 24.3% 35.6% 30.7%
Profit Before Exceptional 296.49 215.13 177.37 -145.63 -214.75 0.49 44.47
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 296.49 215.13 177.37 -145.63 -214.75 0.49 44.47
Tax Expense 53.35 33.43 36.83 -8.27 -28.21 13.54 -11.91
Tax % 18% 15.5% 20.8% - - 2765.3% -26.8%
Profit After Tax 243.15 181.71 140.54 -137.36 -186.54 -13.05 56.38
EPS (Basic) 2.48 1.88 1.45 -1.11 -1.61 -0.12 0.67

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,788.35 3,827.70 3,596.28 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3,427.76 3,504.97 2,854.13 0.00 0.00 0.00 0.00
Capital Work in Progress 45.36 24.84 469.10 0.00 0.00 0.00 0.00
Non-Current Investments 6.02 5.24 4.54 0.00 0.00 0.00 0.00
Goodwill 95.08 95.08 95.08 0.00 0.00 0.00 0.00
Other Intangible Assets 31.67 39.43 6.36 0.00 0.00 0.00 0.00
Current Assets + 293.43 205.34 136.04 0.00 0.00 0.00 0.00
Inventories 13.84 13.84 10.52 0.00 0.00 0.00 0.00
Trade Receivables 78.62 71.48 55.98 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 55.42 33.64 23.68 0.00 0.00 0.00 0.00
Current Investments 38.57 8.09 1.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 791.85 791.85 791.61 0.00 0.00 0.00 0.00
Other Equity 371.67 175.04 62.12 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,948.09 2,127.50 1,948.78 0.00 0.00 0.00 0.00
Current Liabilities 344.09 359.12 370.12 0.00 0.00 0.00 0.00
Total Liabilities 2,292.19 2,486.62 2,318.90 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 541.58 465.01 384.85 135.30 0.00 0.00 0.00
Cash from Investing Activities -127.45 -396.52 -283.17 -45.44 0.00 0.00 0.00
Cash from Financing Activities -392.35 -58.53 -132.28 -163.03 0.00 0.00 0.00
Net Increase/Decrease in Cash 21.78 9.96 -30.60 -73.17 0.00 0.00 0.00