	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	188	368	412	484	550	669	252	402	875	1,071	1,286	1,445
Cost of Operating Revenue	36	87	86	151	191	238	167	182	244	291	350	309
Gross Profit	152	281	326	333	359	432	85	220	631	780	936	1,136
Gross Margin	80.9	76.4	79.1	68.8	65.3	64.5	33.8	54.8	72.2	72.8	72.8	78.6
Total Operating Expenses	175	321	347	401	435	518	298	384	523	656	788	892
Operating Profit	13	47	65	84	115	151	-46	18	352	416	498	552
Operating Margin	7.2	12.8	15.9	17.3	20.9	22.6	-18.3	4.5	40.3	38.8	38.7	38.2
Financing Income/(Expense) - Net	-46	-68	-74	-74	-81	-157	-182	-174	-177	-202	-201	-167
Profit before Taxes	4	-19	0	18	45	-2	-219	-145	178	216	296	359
Income Taxes	1	7	5	4	-11	11	-32	-7	38	34	53	71
Profit after Tax	3	-26	-5	14	53	-10	-127	-87	115	148	197	227
PAT Margin	1.5	-6.9	-1.2	2.9	9.6	-1.4	-50.5	-21.7	13.1	13.9	15.3	15.7
EPS - Basic - ex Extraordinary Items	0.04	-0.33	-0.07	0.18	0.67	-0.12	-1.61	-1.11	1.45	1.88	2.48	2.87
EPS - Diluted - ex Extraordinary Items	0.04	-0.33	-0.07	0.18	0.67	-0.12	-1.61	-1.11	1.45	1.88	2.48	2.87
EBIT	13	47	65	84	115	151	-46	18	352	416	498	552
EBITDA	36	99	116	136	169	238	61	123	449	528	637	691
EBITDA Margin	19.3	27.0	28.3	28.1	30.7	35.6	24.4	30.5	51.3	49.3	49.5	47.8

Balance Sheet

Abridged

Understanding Balance Sheet

Lemon Tree Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	25	71	80	138	197	147	230	131	136	205	293	429
Long-Term Investments	564	37	42	52	59	8	80	78	83	2	3	107
Property Plant & Equipment - Net	444	1,487	1,757	2,005	2,253	3,375	3,319	3,234	3,323	3,530	3,473	3,534
Total Non-Current Assets	1,287	1,934	2,131	2,320	2,575	3,615	3,588	3,504	3,596	3,828	3,788	3,855
Total Assets	1,312	2,004	2,212	2,458	2,772	3,763	3,819	3,635	3,732	4,033	4,082	4,285
Total Current Liabilities	87	221	255	249	292	303	296	253	370	359	344	354
Long Term Debt	279	524	691	931	1,135	1,913	1,981	1,978	1,943	2,119	1,937	1,806
Total Non-Current Liabilities	287	548	720	966	1,173	1,915	1,987	1,983	1,949	2,127	1,948	1,852
Total Liabilities	374	769	975	1,215	1,465	2,218	2,284	2,236	2,319	2,487	2,292	2,206
Total Shareholders' Equity	938	808	809	815	875	989	918	831	854	967	1,164	1,392
Minority Interest	-	428	428	429	432	556	617	568	560	580	626	687
Total Equity	938	1,236	1,237	1,243	1,307	1,545	1,535	1,399	1,413	1,546	1,790	2,079
Total Liabilities & Equity	1,312	2,004	2,212	2,458	2,772	3,763	3,819	3,635	3,732	4,033	4,082	4,285

Cash Flow

Abridged

Understanding Cash Flow Statement

Lemon Tree Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-6.38	44.06	48.58	67.52	85.32	136.17	-15.53	0.62	287.67	332.22	425.30	502.24
Working Capital - Increase/(Decrease)	3.41	-48.90	8.95	-23.61	24.62	-96.71	-32.39	2.75	-40.30	-21.77	-41.60	-85.50
Net CF from Operating Activities	-2.97	-4.84	57.53	43.91	109.94	39.46	-47.92	3.37	247.37	310.45	383.69	416.74
Capital Expenditures - Net	6.69	125.74	229.72	242.95	280.00	633.11	64.43	66.77	161.77	330.51	93.18	135.84
Net CF from Investing Activities	-32.47	-98.56	-232.39	-263.56	-290.35	-610.95	-73.61	-53.55	-288.85	-403.58	-128.87	-171.75
Stock - Issuance/(Retirement) - Net	9.12	2.53	4.76	10.77	6.24	2.19	0.23	0.84	1.71	0.51	0.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.50	53.75	173.87	212.36	184.52	208.73	32.96	-23.83	9.17	102.58	-233.04	-242.33
Net Cash Flow from Financing Activities	9.43	87.18	178.64	223.07	190.78	570.92	208.17	-22.99	10.88	103.09	-233.04	-242.33
Free Cash Flow to Equity	-8.16	-76.84	1.69	13.31	14.45	-384.91	-79.38	-87.23	94.77	82.52	57.47	38.58
Free Operating CF net dividend	-12.36	-131.03	-172.89	-199.33	-170.26	-605.03	-118.36	-64.18	85.32	-20.72	287.91	278.41
Free Operating CF	-12.36	-131.03	-172.89	-199.33	-170.26	-605.03	-118.36	-64.18	85.32	-20.72	287.91	278.41

Business Segment Analysis

FY End:

Mar 25

Lemon Tree Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hoteling business (100.0%)₹ 95.78 Cr

Revenue / Sales

Hoteling business (100.0%)₹ 1,286.08 Cr

Assets

Hoteling business (100.0%)₹ 4,081.79 Cr

Operating Income

Hoteling business (100.0%)₹ 497.94 Cr

Regional Segment Analysis

FY End:

Mar 21

Lemon Tree Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 251.72 Cr

Assets

India (100.0%)₹ 3,814.82 Cr

Historical Segment Analysis

Track how Lemon Tree Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Hoteling business	644	70	68	162	331	96

Frequently Asked Questions

What is the revenue of Lemon Tree Hotels Ltd.?

The latest trailing twelve month revenue of Lemon Tree Hotels Ltd. is ₹ 1,444.50 Cr, reflecting a 1-year growth of 12.32% and a 3-year CAGR of 18.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lemon Tree Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Lemon Tree Hotels Ltd. is ₹ 227.10 Cr, with a 3-year earnings CAGR of 25.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lemon Tree Hotels Ltd.?

The trailing twelve month EBITDA of Lemon Tree Hotels Ltd. is approximately ₹ 552.36 Cr (based on an operating margin of 38.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lemon Tree Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lemon Tree Hotels Ltd. is 2.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lemon Tree Hotels Ltd.?

The debt-to-equity ratio of Lemon Tree Hotels Ltd. stands at 1.44. The interest coverage ratio is 3.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lemon Tree Hotels Ltd.?

The estimated book value per share of Lemon Tree Hotels Ltd. is 17.58 (derived from a P/B ratio of 6.65 and market price of ₹ 116.93), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Lemon Tree Hotels Ltd.?

The trailing twelve month operating cash flow of Lemon Tree Hotels Ltd. is ₹ 416.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lemon Tree Hotels Ltd. report consolidated or standalone financials?

Lemon Tree Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.