Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	13,557	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	13,577	12,880	10,728	8,757	4,027	2,521
Revenue Growth (YoY)	15.96%	20.07%	22.51%	117.47%	59.72%	-62.40%
Cost of Revenue	3,985	3,825	3,286	2,683	1,689	1,210
Gross Profit	9,592	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	2,811	2,555	2,020	1,492	1,045	643.21
Operating Expenses	4,305	4,057	3,270	2,529	2,142	1,769
Operating Income	5,287	4,999	4,172	3,544	195.32	-458.04
Interest Expense	-1,891	-2,041	-2,025	-1,773	-1,786	-1,890
Interest & Investment Income	111.31	99.95	67.58	50.96	65.66	87.04
Earnings From Equity Investments	-9.33	-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	3,431	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	-	-	-	-	90.03	120.03
Pretax Income	3,404	2,962	2,158	1,782	-1,446	-2,187
Income Tax Expense	624.26	530.81	341.26	376.98	-72.31	-322.03
Earnings From Continuing Operations	2,780	2,431	1,817	1,405	-1,374	-1,865
Minority Interest in Earnings	-579.59	-465.64	-332.17	-259.76	499.28	594.74
Net Income	2,201	1,966	1,485	1,146	-874.34	-1,271
Net Income to Common	2,201	1,966	1,485	1,146	-874.34	-1,271
Net Income Growth	44.94%	32.39%	29.61%	-	-	-
Shares Outstanding (Basic)	789	792	790	791	791	790
Shares Outstanding (Diluted)	789	792	790	791	791	790
Shares Change (YoY)	-0.45%	0.25%	-0.17%	0.07%	0.10%	-
EPS (Basic)	2.79	2.48	1.88	1.45	-1.11	-1.61
EPS (Diluted)	2.79	2.48	1.88	1.45	-1.11	-1.61
EPS Growth	45.47%	31.91%	29.84%	-	-	-
Free Cash Flow	4,754	4,458	1,338	2,228	677.5	-294.3
Free Cash Flow Per Share	6.02	5.63	1.69	2.82	0.86	-0.37
Gross Margin	70.65%	70.30%	69.37%	69.35%	58.05%	52.01%
Operating Margin	38.94%	38.81%	38.89%	40.47%	4.85%	-18.17%
Profit Margin	16.21%	15.26%	13.84%	13.08%	-21.71%	-50.40%
Free Cash Flow Margin	35.02%	34.61%	12.48%	25.45%	16.83%	-11.67%
EBITDA	6,340	6,060	5,073	4,330	1,036	414.65
EBITDA Margin	46.70%	47.05%	47.29%	49.45%	25.73%	16.45%
D&A For EBITDA	1,053	1,061	900.9	786.37	840.61	872.7
EBIT	5,287	4,999	4,172	3,544	195.32	-458.04
EBIT Margin	38.94%	38.81%	38.89%	40.47%	4.85%	-18.17%
Effective Tax Rate	18.34%	17.92%	15.81%	21.15%	-	-
Revenue as Reported	13,606	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.