Lemon Tree Hotels Limited (NSE: LEMONTREE)
India
· Delayed Price · Currency is INR 121.76
+3.60 (3.05%)
Nov 14, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 11,699 | 10,711 | 8,750 | 4,022 | 2,517 | 6,694 | Upgrade
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| Other Revenue | 6.36 | 9.03 | 6.61 | 4.22 | 3.81 | 10.32 | Upgrade
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| Revenue | 11,705 | 10,720 | 8,757 | 4,027 | 2,521 | 6,705 | Upgrade
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| Revenue Growth (YoY) | 25.01% | 22.43% | 117.47% | 59.72% | -62.40% | 21.86% | Upgrade
|
| Cost of Revenue | 3,604 | 3,286 | 2,683 | 1,689 | 1,210 | 2,123 | Upgrade
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| Gross Profit | 8,101 | 7,434 | 6,073 | 2,337 | 1,311 | 4,582 | Upgrade
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| Selling, General & Admin | 128.03 | 128.03 | 71.31 | 53.21 | 50.58 | 81.34 | Upgrade
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| Other Operating Expenses | 2,329 | 2,013 | 1,492 | 1,045 | 643.21 | 2,056 | Upgrade
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| Operating Expenses | 3,818 | 3,262 | 2,529 | 2,142 | 1,769 | 3,060 | Upgrade
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| Operating Income | 4,283 | 4,172 | 3,544 | 195.32 | -458.04 | 1,522 | Upgrade
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| Interest Expense | -2,130 | -2,025 | -1,773 | -1,786 | -1,890 | -1,572 | Upgrade
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| Interest & Investment Income | 67.58 | 67.58 | 50.96 | 65.66 | 87.04 | 25.28 | Upgrade
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| Earnings From Equity Investments | 4.62 | 7 | 8.69 | 10.41 | -39.95 | -26.67 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | -29.82 | -58.85 | -49.58 | -23.09 | -7.26 | -24.06 | Upgrade
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| EBT Excluding Unusual Items | 2,195 | 2,163 | 1,780 | -1,538 | -2,308 | -74.9 | Upgrade
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| Impairment of Goodwill | - | - | - | -0 | -0 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.24 | 3.62 | 0.29 | 23.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.68 | -4.68 | 1.85 | -1.89 | 0.07 | 16.46 | Upgrade
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| Asset Writedown | - | - | - | - | - | 13.5 | Upgrade
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| Other Unusual Items | - | - | - | 90.03 | 120.03 | -0.04 | Upgrade
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| Pretax Income | 2,190 | 2,158 | 1,782 | -1,446 | -2,187 | -21.77 | Upgrade
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| Income Tax Expense | 360.98 | 341.26 | 376.98 | -72.31 | -322.03 | 108.78 | Upgrade
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| Earnings From Continuing Operations | 1,829 | 1,817 | 1,405 | -1,374 | -1,865 | -130.55 | Upgrade
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| Minority Interest in Earnings | -311.16 | -332.17 | -259.76 | 499.28 | 594.74 | 35.18 | Upgrade
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| Net Income | 1,518 | 1,485 | 1,146 | -874.34 | -1,271 | -95.37 | Upgrade
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| Net Income to Common | 1,518 | 1,485 | 1,146 | -874.34 | -1,271 | -95.37 | Upgrade
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| Net Income Growth | 16.75% | 29.61% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 793 | 792 | 791 | 791 | 790 | 790 | Upgrade
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| Shares Outstanding (Diluted) | 793 | 792 | 791 | 791 | 790 | 790 | Upgrade
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| Shares Change (YoY) | -0.39% | 0.07% | 0.08% | 0.10% | - | 0.02% | Upgrade
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| EPS (Basic) | 1.91 | 1.88 | 1.45 | -1.11 | -1.61 | -0.12 | Upgrade
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| EPS (Diluted) | 1.91 | 1.88 | 1.45 | -1.11 | -1.61 | -0.12 | Upgrade
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| EPS Growth | 17.20% | 29.53% | - | - | - | - | Upgrade
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| Free Cash Flow | 3,175 | 1,338 | 2,228 | 677.5 | -294.3 | -4,935 | Upgrade
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| Free Cash Flow Per Share | 4.00 | 1.69 | 2.82 | 0.86 | -0.37 | -6.25 | Upgrade
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| Gross Margin | 69.21% | 69.35% | 69.35% | 58.05% | 52.01% | 68.34% | Upgrade
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| Operating Margin | 36.59% | 38.92% | 40.47% | 4.85% | -18.17% | 22.70% | Upgrade
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| Profit Margin | 12.97% | 13.85% | 13.08% | -21.71% | -50.40% | -1.42% | Upgrade
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| Free Cash Flow Margin | 27.12% | 12.48% | 25.44% | 16.83% | -11.67% | -73.61% | Upgrade
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| EBITDA | 5,423 | 5,073 | 4,330 | 1,036 | 414.65 | 2,237 | Upgrade
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| EBITDA Margin | 46.33% | 47.32% | 49.45% | 25.73% | 16.45% | 33.37% | Upgrade
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| D&A For EBITDA | 1,140 | 900.9 | 786.37 | 840.61 | 872.7 | 715.2 | Upgrade
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| EBIT | 4,283 | 4,172 | 3,544 | 195.32 | -458.04 | 1,522 | Upgrade
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| EBIT Margin | 36.59% | 38.92% | 40.47% | 4.85% | -18.17% | 22.70% | Upgrade
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| Effective Tax Rate | 16.48% | 15.81% | 21.15% | - | - | - | Upgrade
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| Revenue as Reported | 11,753 | 10,768 | 8,786 | 4,163 | 2,650 | 6,752 | Upgrade
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| Advertising Expenses | - | 52.2 | 15.65 | 9.43 | 7.1 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.