Lemon Tree Hotels Limited (LEMONTREE)

Current Price: ₹0.00

Back to Home
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 95.24 74.75 78.06 102.07 102.40 82.85 86.94 104.21 110.64 92.89 90.90 124.62
YOY Revenue Growth % 156.2% 14.35% 14.83% 24.98% 7.51% 10.84% 11.37% 2.09% 8.05% 12.13% 4.56% 19.59%
Other Income 0.28 0.20 0.21 4.91 6.10 0.20 0.23 0.26 0.17 0.29 0.30 0.35
Total Income 95.52 74.95 78.27 106.98 108.49 83.05 87.17 104.47 110.81 93.19 91.21 124.97
Total Expenses + 38.33 38.44 40.80 44.25 42.69 44.44 45.49 50.09 60.02 64.18 59.30 73.38
Cost of Materials Consumed 3.10 2.92 3.31 3.24 3.65 3.56 3.54 3.54 3.69 3.65 3.82 4.01
Employee Benefit Expense 14.19 15.50 16.44 17.32 16.73 16.51 17.85 18.33 17.95 19.09 19.56 17.15
Other Expenses 21.04 20.03 21.05 23.69 22.31 24.37 24.10 28.21 25.30 29.18 24.05 40.61
Operating Profit 56.92 36.31 37.27 57.83 59.70 38.40 41.44 54.12 50.62 28.71 31.60 51.24
OPM % 59.8% 48.6% 47.7% 56.7% 58.3% 46.4% 47.7% 51.9% 45.8% 30.9% 34.8% 41.1%
Profit Before Tax + 42.51 19.62 20.82 46.24 50.08 23.74 27.42 40.24 50.79 29.01 31.90 32.81
Tax Expense 12.31 5.73 5.98 12.41 14.71 7.07 8.05 11.75 14.84 8.53 9.35 9.65
Tax % 28.9% 29.2% 28.7% 26.8% 29.4% 29.8% 29.4% 29.2% 29.2% 29.4% 29.3% 29.4%
Profit After Tax 30.21 13.89 14.84 33.82 35.36 16.67 19.36 28.50 35.96 20.47 22.56 23.16
EPS (Basic) 0.38 0.18 0.19 0.43 0.45 0.21 0.24 0.36 0.45 0.26 0.28 0.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 384.63 357.38 310.26 129.19 79.92 269.58 273.32
YOY Revenue Growth % 7.63% 15.19% 140.16% 61.66% -70.36% -1.37% -
Other Income 0.87 11.41 0.64 2.99 4.03 3.67 9.32
Total Income 385.49 368.79 310.90 132.17 83.94 273.24 282.64
Total Expenses + 243.30 167.07 136.49 89.20 64.20 164.18 182.29
Cost of Materials Consumed 14.34 13.12 12.30 6.44 4.37 16.67 17.73
Employee Benefit Expense 70.64 66.28 53.11 37.68 25.34 61.48 57.65
Other Expenses 101.98 87.68 71.09 45.08 34.48 86.03 106.92
Operating Profit 141.33 190.30 173.77 39.99 15.72 105.39 91.03
OPM % 36.7% 53.3% 56% 31% 19.7% 39.1% 33.3%
Profit Before Exceptional 142.19 135.77 113.32 -22.61 -47.95 40.65 48.45
Exceptional Items 0.00 0.00 0.00 0.00 -5.92 0.00 0.00
Profit Before Tax + 142.19 135.77 113.32 -22.61 -53.87 40.65 48.45
Tax Expense 41.70 38.84 32.95 -6.55 -13.14 8.45 -14.79
Tax % 29.3% 28.6% 29.1% - - 20.8% -30.5%
Profit After Tax 100.49 96.93 80.37 -16.06 -40.73 32.20 63.24
EPS (Basic) 1.27 1.22 1.02 -0.20 -0.52 0.41 0.80

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,625.63 1,582.70 1,562.61 0.00 0.00 0.00 0.00
Property, Plant & Equipment 510.85 519.27 532.70 0.00 0.00 0.00 0.00
Capital Work in Progress 39.95 24.84 21.35 0.00 0.00 0.00 0.00
Non-Current Investments 982.64 982.65 938.29 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.34 1.17 1.77 0.00 0.00 0.00 0.00
Current Assets + 73.88 84.36 99.36 0.00 0.00 0.00 0.00
Inventories 2.50 2.63 2.56 0.00 0.00 0.00 0.00
Trade Receivables 35.02 19.89 64.72 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 10.68 3.17 7.92 0.00 0.00 0.00 0.00
Current Investments 3.02 0.00 0.00 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 465.30 364.75 278.67 0.00 0.00 0.00 0.00
Non-Current Liabilities 323.80 395.51 466.75 0.00 0.00 0.00 0.00
Current Liabilities 118.56 114.95 124.94 0.00 0.00 0.00 0.00
Total Liabilities 442.36 510.46 591.69 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 170.89 198.69 143.87 74.82 0.00 0.00 0.00
Cash from Investing Activities -49.14 -84.53 -138.71 -20.69 0.00 0.00 0.00
Cash from Financing Activities -114.24 -118.95 -12.90 -74.87 0.00 0.00 0.00
Net Increase/Decrease in Cash 7.50 -4.79 -7.74 -20.74 0.00 0.00 0.00