LEMON TREE HOTELS LTD (LEMONTREE)

NSE: ₹111.06
BSE: ₹111.20
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 222.26 227.20 288.69 327.31 268.02 284.37 355.18 378.52 315.77 306.28 406.05 416.40
YOY Revenue Growth % 15.73% 15.5% 23.61% 29.53% 20.59% 25.16% 23.03% 15.64% 17.82% 7.7% 14.32% 10.01%
Other Income 2.35 2.92 2.18 3.86 0.36 0.47 0.62 0.88 1.64 1.72 1.70 3.10
Total Income 224.61 230.12 290.87 331.17 268.37 284.84 355.80 379.40 317.41 308.00 407.75 419.50
Total Expenses + 188.70 195.28 235.67 241.99 239.29 239.73 256.38 256.52 254.15 252.17 277.59 275.41
Cost of Materials Consumed 12.43 13.19 16.64 20.52 16.43 17.16 19.63 22.99 19.79 20.04 23.02 21.94
Employee Benefit Expense 42.59 46.30 48.99 49.86 50.71 54.30 56.43 57.05 57.98 58.53 59.40 63.35
Other Expenses 62.73 65.84 83.32 85.46 85.82 82.16 94.91 94.37 97.49 96.99 118.94 115.87
Operating Profit 33.56 31.92 53.03 85.33 28.73 44.64 98.79 122.00 61.62 54.10 128.46 141.00
OPM % 15.1% 14% 18.4% 26.1% 10.7% 15.7% 27.8% 32.2% 19.5% 17.7% 31.6% 33.9%
Profit Before Tax + 35.91 34.84 55.20 89.18 29.09 45.11 99.42 122.88 63.26 55.82 98.83 142.17
Tax Expense 8.38 8.45 11.41 5.19 8.97 10.07 19.57 14.73 15.16 13.89 17.00 25.72
Tax % 23.3% 24.3% 20.7% 5.8% 30.8% 22.3% 19.7% 12% 24% 24.9% 17.2% 18.1%
Profit After Tax 27.53 26.39 43.79 84.00 20.12 35.04 79.84 108.15 48.10 41.93 81.83 116.45
EPS (Basic) 0.30 0.29 0.45 0.85 0.25 0.37 0.79 1.07 0.48 0.44 0.79 1.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,444.50 1,286.08 1,071.12 874.99 402.24 251.72 669.44
YOY Revenue Growth % 12.32% 20.07% 22.42% 117.53% 59.8% -62.4% -
Other Income 8.16 2.33 5.64 3.58 14.03 13.26 5.78
Total Income 1,452.67 1,288.41 1,076.76 878.57 416.27 264.98 675.22
Total Expenses + 1,059.32 991.92 861.63 701.20 561.90 479.73 431.10
Cost of Materials Consumed 84.79 76.21 62.78 49.90 27.85 17.84 56.97
Employee Benefit Expense 239.25 218.48 187.75 149.73 97.32 70.39 155.32
Other Expenses 429.29 357.26 297.35 227.79 158.41 102.22 218.81
Operating Profit 385.18 294.16 209.49 173.79 -159.66 -228.01 238.34
OPM % 26.7% 22.9% 19.6% 19.9% -39.7% -90.6% 35.6%
Profit Before Exceptional 393.35 296.49 215.13 177.37 -145.63 -214.75 0.49
Exceptional Items -33.27 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 360.08 296.49 215.13 177.37 -145.63 -214.75 0.49
Tax Expense 71.76 53.35 33.43 36.83 -8.27 -28.21 13.54
Tax % 19.9% 18% 15.5% 20.8% - - 2765.3%
Profit After Tax 288.32 243.15 181.71 140.54 -137.36 -186.54 -13.05
EPS (Basic) 2.87 2.48 1.88 1.45 -1.11 -1.61 -0.12

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 3,855.23 3,788.35 3,827.70 3,596.28 3,504.05 3,584.59 0.00
Property, Plant & Equipment 3,425.84 3,427.76 3,504.97 2,854.13 2,939.45 3,076.84 0.00
Capital Work in Progress 108.12 45.36 24.84 469.10 294.55 241.78 0.00
Non-Current Investments 7.07 6.02 5.24 4.54 3.67 4.63 0.00
Goodwill 95.08 95.08 95.08 95.08 95.08 95.08 0.00
Other Intangible Assets 42.09 31.67 39.43 6.36 14.70 19.53 0.00
Current Assets + 429.47 293.43 205.34 136.04 130.98 230.23 0.00
Inventories 13.82 13.84 13.84 10.52 8.12 7.22 0.00
Trade Receivables 116.25 78.62 71.48 55.98 29.06 30.82 0.00
Cash and Cash Equivalents 58.10 55.42 33.64 23.68 54.29 127.46 0.00
Current Investments 66.32 38.57 8.09 1.00 5.95 0.91 0.00
LIABILITIES & EQUITY
Total Equity 2,079.18 1,789.60 1,546.43 1,413.42 1,398.88 1,534.97 0.00
Equity Share Capital 791.85 791.85 791.85 791.61 790.81 790.42 0.00
Other Equity 600.09 371.67 175.04 62.12 40.44 127.16 0.00
Non-Current Liabilities 1,851.76 1,948.09 2,127.50 1,948.78 1,982.84 1,983.52 0.00
Current Liabilities 353.75 344.09 359.12 370.12 253.31 296.34 0.00
Total Liabilities 2,205.52 2,292.19 2,486.62 2,318.90 2,236.15 2,279.86 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 541.61 541.58 465.01 384.85 135.30 41.01 0.00
Cash from Investing Activities -168.90 -127.45 -396.52 -283.17 -45.44 -65.59 0.00
Cash from Financing Activities -370.04 -392.35 -58.53 -132.28 -163.03 111.22 0.00
Net Increase/Decrease in Cash 2.67 21.78 9.96 -30.60 -73.17 86.64 0.00