LEMON TREE HOTELS LTD (LEMONTREE)

NSE: ₹111.06
BSE: ₹111.20
Stock Performance
Corporate Announcements
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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 74.75 78.06 102.07 102.40 82.85 86.94 104.21 110.64 92.89 90.90 124.62 133.62
YOY Revenue Growth % 14.35% 14.83% 24.98% 7.51% 10.84% 11.37% 2.09% 8.05% 12.13% 4.56% 19.59% 20.78%
Other Income 0.20 0.21 4.91 6.10 0.20 0.23 0.26 0.17 0.29 0.30 0.35 1.26
Total Income 74.95 78.27 106.98 108.49 83.05 87.17 104.47 110.81 93.19 91.21 124.97 134.89
Total Expenses + 55.33 57.45 60.75 58.42 59.31 59.75 64.22 60.02 64.18 59.30 73.38 74.85
Cost of Materials Consumed 2.92 3.31 3.24 3.65 3.56 3.54 3.54 3.69 3.65 3.82 4.01 4.08
Employee Benefit Expense 15.50 16.44 17.32 16.73 16.51 17.85 18.33 17.95 19.09 19.56 17.15 21.75
Other Expenses 20.03 21.05 23.69 22.31 24.37 24.10 28.21 25.30 29.18 24.05 40.61 37.75
Operating Profit 19.42 20.61 41.33 43.98 23.54 27.19 39.99 50.62 28.71 31.60 51.24 58.78
OPM % 26% 26.4% 40.5% 42.9% 28.4% 31.3% 38.4% 45.8% 30.9% 34.8% 41.1% 44%
Profit Before Tax + 19.62 20.82 46.24 50.08 23.74 27.42 40.24 50.79 29.01 31.90 32.81 58.55
Tax Expense 5.73 5.98 12.41 14.71 7.07 8.05 11.75 14.84 8.53 9.35 9.65 16.26
Tax % 29.2% 28.7% 26.8% 29.4% 29.8% 29.4% 29.2% 29.2% 29.4% 29.3% 29.4% 27.8%
Profit After Tax 13.89 14.84 33.82 35.36 16.67 19.36 28.50 35.96 20.47 22.56 23.16 42.29
EPS (Basic) 0.18 0.19 0.43 0.45 0.21 0.24 0.36 0.45 0.26 0.28 0.29 0.53

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 442.04 384.63 357.38 310.26 129.19 79.92 269.58
YOY Revenue Growth % 14.93% 7.63% 15.19% 140.16% 61.66% -70.36% -
Other Income 2.21 0.87 11.41 0.64 2.99 4.03 3.67
Total Income 444.25 385.49 368.79 310.90 132.17 83.94 273.24
Total Expenses + 271.71 243.30 233.01 197.58 154.78 131.89 164.18
Cost of Materials Consumed 15.56 14.34 13.12 12.30 6.44 4.37 16.67
Employee Benefit Expense 77.54 70.64 66.28 53.11 37.68 25.34 61.48
Other Expenses 131.59 101.98 87.68 71.09 45.08 34.48 86.03
Operating Profit 170.32 141.33 124.36 112.69 -25.59 -51.98 105.39
OPM % 38.5% 36.7% 34.8% 36.3% -19.8% -65% 39.1%
Profit Before Exceptional 172.54 142.19 135.77 113.32 -22.61 -47.95 40.65
Exceptional Items -20.27 0.00 0.00 0.00 0.00 -5.92 0.00
Profit Before Tax + 152.27 142.19 135.77 113.32 -22.61 -53.87 40.65
Tax Expense 43.80 41.70 38.84 32.95 -6.55 -13.14 8.45
Tax % 28.8% 29.3% 28.6% 29.1% - - 20.8%
Profit After Tax 108.47 100.49 96.93 80.37 -16.06 -40.73 32.20
EPS (Basic) 1.37 1.27 1.22 1.02 -0.20 -0.52 0.41

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,671.95 1,625.63 1,582.70 1,562.61 1,458.08 1,453.72 0.00
Property, Plant & Equipment 509.81 510.85 519.27 532.70 548.10 565.27 0.00
Capital Work in Progress 79.03 39.95 24.84 21.35 17.67 15.48 0.00
Non-Current Investments 982.62 982.64 982.65 938.29 805.05 792.78 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.31 1.34 1.17 1.77 2.28 2.78 0.00
Current Assets + 90.32 73.88 84.36 99.36 82.98 144.92 0.00
Inventories 2.32 2.50 2.63 2.56 2.08 1.92 0.00
Trade Receivables 36.75 35.02 19.89 64.72 38.19 77.25 0.00
Cash and Cash Equivalents 9.07 10.68 3.17 7.92 15.67 36.41 0.00
Current Investments 10.40 3.02 0.00 0.00 5.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,367.04 1,257.15 1,156.60 1,070.28 988.07 1,003.24 0.00
Equity Share Capital 791.85 791.85 791.85 791.61 790.81 790.42 0.00
Other Equity 575.20 465.30 364.75 278.67 197.26 212.82 0.00
Non-Current Liabilities 287.03 323.80 395.51 466.75 470.10 491.77 0.00
Current Liabilities 108.19 118.56 114.95 124.94 82.90 103.63 0.00
Total Liabilities 395.22 442.36 510.46 591.69 552.99 595.40 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 175.46 170.89 198.69 143.87 74.82 5.01 0.00
Cash from Investing Activities -73.59 -49.14 -84.53 -138.71 -20.69 35.77 0.00
Cash from Financing Activities -103.47 -114.24 -118.95 -12.90 -74.87 -16.25 0.00
Net Increase/Decrease in Cash -1.60 7.50 -4.79 -7.74 -20.74 24.53 0.00