Lemon Tree Hotels Limited (BOM:541233)
India · Delayed Price · Currency is INR 127.60
-3.60 (-2.74%)
At close: Feb 13, 2026
Lemon Tree Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 14,066 | 12,861 | 10,711 | 8,750 | 4,022 | 2,517 |
Other Revenue | 19.6 | 19.6 | 16.31 | 6.61 | 4.22 | 3.81 |
Revenue | 14,086 | 12,880 | 10,728 | 8,757 | 4,027 | 2,521 |
Revenue Growth (YoY) | 13.98% | 20.07% | 22.51% | 117.47% | 59.72% | -62.40% |
Cost of Revenue | 4,039 | 3,825 | 3,286 | 2,683 | 1,689 | 1,210 |
Gross Profit | 10,047 | 9,056 | 7,442 | 6,073 | 2,337 | 1,311 |
Selling, General & Admin | 108.99 | 108.99 | 128.03 | 71.31 | 53.21 | 50.58 |
Other Operating Expenses | 3,051 | 2,555 | 2,020 | 1,492 | 1,045 | 643.21 |
Operating Expenses | 4,542 | 4,057 | 3,270 | 2,529 | 2,142 | 1,769 |
Operating Income | 5,505 | 4,999 | 4,172 | 3,544 | 195.32 | -458.04 |
Interest Expense | -1,809 | -2,041 | -2,025 | -1,773 | -1,786 | -1,890 |
Interest & Investment Income | 118.1 | 99.95 | 67.58 | 50.96 | 65.66 | 87.04 |
Earnings From Equity Investments | -9.98 | -2.67 | 7 | 8.69 | 10.41 | -39.95 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 |
Other Non Operating Income (Expenses) | -66.96 | -66.96 | -58.85 | -49.58 | -23.09 | -7.26 |
EBT Excluding Unusual Items | 3,738 | 2,989 | 2,163 | 1,780 | -1,538 | -2,308 |
Impairment of Goodwill | - | - | - | - | -0 | -0 |
Gain (Loss) on Sale of Investments | 1 | 1 | - | 0.24 | 3.62 | 0.29 |
Gain (Loss) on Sale of Assets | -27.37 | -27.37 | -4.68 | 1.85 | -1.89 | 0.07 |
Other Unusual Items | -302.97 | - | - | - | 90.03 | 120.03 |
Pretax Income | 3,398 | 2,962 | 2,158 | 1,782 | -1,446 | -2,187 |
Income Tax Expense | 597.82 | 530.81 | 341.26 | 376.98 | -72.31 | -322.03 |
Earnings From Continuing Operations | 2,800 | 2,431 | 1,817 | 1,405 | -1,374 | -1,865 |
Minority Interest in Earnings | -597.67 | -465.64 | -332.17 | -259.76 | 499.28 | 594.74 |
Net Income | 2,202 | 1,966 | 1,485 | 1,146 | -874.34 | -1,271 |
Net Income to Common | 2,202 | 1,966 | 1,485 | 1,146 | -874.34 | -1,271 |
Net Income Growth | 23.09% | 32.39% | 29.61% | - | - | - |
Shares Outstanding (Basic) | 791 | 792 | 790 | 791 | 791 | 790 |
Shares Outstanding (Diluted) | 791 | 792 | 790 | 791 | 791 | 790 |
Shares Change (YoY) | -0.31% | 0.25% | -0.17% | 0.07% | 0.10% | - |
EPS (Basic) | 2.78 | 2.48 | 1.88 | 1.45 | -1.11 | -1.61 |
EPS (Diluted) | 2.78 | 2.48 | 1.88 | 1.45 | -1.11 | -1.61 |
EPS Growth | 23.37% | 31.91% | 29.84% | - | - | - |
Free Cash Flow | - | 4,458 | 1,338 | 2,228 | 677.5 | -294.3 |
Free Cash Flow Per Share | - | 5.63 | 1.69 | 2.82 | 0.86 | -0.37 |
Gross Margin | 71.33% | 70.30% | 69.37% | 69.35% | 58.05% | 52.01% |
Operating Margin | 39.08% | 38.81% | 38.89% | 40.47% | 4.85% | -18.17% |
Profit Margin | 15.64% | 15.26% | 13.84% | 13.08% | -21.71% | -50.40% |
Free Cash Flow Margin | - | 34.61% | 12.48% | 25.45% | 16.83% | -11.67% |
EBITDA | 6,687 | 6,060 | 5,073 | 4,330 | 1,036 | 414.65 |
EBITDA Margin | 47.47% | 47.05% | 47.29% | 49.45% | 25.73% | 16.45% |
D&A For EBITDA | 1,182 | 1,061 | 900.9 | 786.37 | 840.61 | 872.7 |
EBIT | 5,505 | 4,999 | 4,172 | 3,544 | 195.32 | -458.04 |
EBIT Margin | 39.08% | 38.81% | 38.89% | 40.47% | 4.85% | -18.17% |
Effective Tax Rate | 17.59% | 17.92% | 15.81% | 21.15% | - | - |
Revenue as Reported | 14,126 | 12,884 | 10,768 | 8,786 | 4,163 | 2,650 |
Advertising Expenses | - | 29.89 | 52.2 | 15.65 | 9.43 | 7.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.