Lemon Tree Hotels Limited (BOM:541233)

Splunk Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	13,338	12,861	10,711	8,750	4,022	2,517
Other Revenue	12.86	-	9.03	6.61	4.22	3.81
Revenue	13,351	12,861	10,720	8,757	4,027	2,521
Revenue Growth (YoY)	19.75%	19.97%	22.43%	117.47%	59.72%	-62.40%
Cost of Revenue	3,916	3,825	3,286	2,683	1,689	1,210
Gross Profit	9,435	9,036	7,434	6,073	2,337	1,311
Selling, General & Admin	-	-	128.03	71.31	53.21	50.58
Other Operating Expenses	2,803	2,671	2,013	1,492	1,045	643.21
Operating Expenses	4,192	4,064	3,262	2,529	2,142	1,769
Operating Income	5,243	4,972	4,172	3,544	195.32	-458.04
Interest Expense	-2,050	-2,112	-2,025	-1,773	-1,786	-1,890
Interest & Investment Income	105.66	105.66	67.58	50.96	65.66	87.04
Earnings From Equity Investments	-7.86	-2.67	7	8.69	10.41	-39.95
Currency Exchange Gain (Loss)	-	-	-	-	-	0.01
Other Non Operating Income (Expenses)	8.17	-	-58.85	-49.58	-23.09	-7.26
EBT Excluding Unusual Items	3,299	2,962	2,163	1,780	-1,538	-2,308
Impairment of Goodwill	-	-	-	-	-0	-0
Gain (Loss) on Sale of Investments	-	-	-	0.24	3.62	0.29
Gain (Loss) on Sale of Assets	-	-	-4.68	1.85	-1.89	0.07
Other Unusual Items	-	-	-	-	90.03	120.03
Pretax Income	3,299	2,962	2,158	1,782	-1,446	-2,187
Income Tax Expense	587.57	530.81	341.26	376.98	-72.31	-322.03
Earnings From Continuing Operations	2,711	2,431	1,817	1,405	-1,374	-1,865
Minority Interest in Earnings	-560.24	-465.64	-332.17	-259.76	499.28	594.74
Net Income	2,151	1,966	1,485	1,146	-874.34	-1,271
Net Income to Common	2,151	1,966	1,485	1,146	-874.34	-1,271
Net Income Growth	48.51%	32.39%	29.61%	-	-	-
Shares Outstanding (Basic)	794	793	792	791	791	790
Shares Outstanding (Diluted)	794	793	792	791	791	790
Shares Change (YoY)	0.22%	0.12%	0.07%	0.07%	0.10%	-
EPS (Basic)	2.71	2.48	1.88	1.45	-1.11	-1.61
EPS (Diluted)	2.71	2.48	1.88	1.45	-1.11	-1.61
EPS Growth	48.18%	32.23%	29.53%	-	-	-
Free Cash Flow	-	4,458	1,338	2,228	677.5	-294.3
Free Cash Flow Per Share	-	5.62	1.69	2.82	0.86	-0.37
Gross Margin	70.67%	70.26%	69.35%	69.35%	58.05%	52.01%
Operating Margin	39.27%	38.66%	38.92%	40.47%	4.85%	-18.17%
Profit Margin	16.11%	15.29%	13.85%	13.08%	-21.71%	-50.40%
Free Cash Flow Margin	-	34.66%	12.48%	25.45%	16.83%	-11.67%
EBITDA	6,758	6,365	5,073	4,330	1,036	414.65
EBITDA Margin	50.62%	49.49%	47.32%	49.45%	25.73%	16.45%
D&A For EBITDA	1,516	1,393	900.9	786.37	840.61	872.7
EBIT	5,243	4,972	4,172	3,544	195.32	-458.04
EBIT Margin	39.27%	38.66%	38.92%	40.47%	4.85%	-18.17%
Effective Tax Rate	17.81%	17.92%	15.81%	21.15%	-	-
Revenue as Reported	13,374	12,884	10,768	8,786	4,163	2,650
Advertising Expenses	-	-	52.2	15.65	9.43	7.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.