Lemon Tree Hotels Limited (NSE:LEMONTREE)
India · Delayed Price · Currency is INR 122.00
+1.59 (1.32%)
Nov 13, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 15,284 | 14,445 | 12,861 | 10,711 | 8,750 | 4,022 |
Other Revenue | 21.14 | 21.14 | 19.6 | 16.31 | 6.61 | 4.22 |
| 15,306 | 14,466 | 12,880 | 10,728 | 8,757 | 4,027 | |
Revenue Growth | 12.73% | 12.31% | 20.07% | 22.51% | 117.47% | 59.72% |
Cost of Revenue | 4,294 | 4,091 | 3,825 | 3,286 | 2,683 | 1,689 |
Gross Profit | 11,011 | 10,375 | 9,056 | 7,442 | 6,073 | 2,337 |
Selling, General & Admin | 150.77 | 150.77 | 108.99 | 128.03 | 71.31 | 53.21 |
Other Operating Expenses | 3,674 | 3,261 | 2,555 | 2,020 | 1,492 | 1,045 |
Operating Expenses | 5,254 | 4,799 | 4,057 | 3,270 | 2,529 | 2,142 |
Operating Income | 5,758 | 5,575 | 4,999 | 4,172 | 3,544 | 195.32 |
Interest Expense | -1,588 | -1,719 | -2,041 | -2,025 | -1,773 | -1,786 |
Interest & Investment Income | 134.44 | 123.41 | 99.95 | 67.58 | 50.96 | 65.66 |
Earnings From Equity Investments | -11.92 | -9.46 | -2.67 | 7 | 8.69 | 10.41 |
Other Non Operating Income (Expenses) | -24.41 | -36.66 | -66.96 | -58.85 | -49.58 | -23.09 |
EBT Excluding Unusual Items | 4,267 | 3,934 | 2,989 | 2,163 | 1,780 | -1,538 |
Impairment of Goodwill | - | - | - | - | - | -0 |
Gain (Loss) on Sale of Investments | 8.12 | 8.12 | 1 | - | 0.24 | 3.62 |
Gain (Loss) on Sale of Assets | -17.64 | -17.64 | -27.37 | -4.68 | 1.85 | -1.89 |
Other Unusual Items | 50.24 | -332.66 | - | - | - | 90.03 |
Pretax Income | 4,304 | 3,591 | 2,962 | 2,158 | 1,782 | -1,446 |
Income Tax Expense | 950.45 | 708.17 | 530.81 | 341.26 | 376.98 | -72.31 |
Earnings From Continuing Operations | 3,354 | 2,883 | 2,431 | 1,817 | 1,405 | -1,374 |
Minority Interest in Earnings | -785.44 | -612.21 | -465.64 | -332.17 | -259.76 | 499.28 |
Net Income | 2,568 | 2,271 | 1,966 | 1,485 | 1,146 | -874.34 |
Net Income to Common | 2,568 | 2,271 | 1,966 | 1,485 | 1,146 | -874.34 |
Net Income Growth | 16.71% | 15.52% | 32.39% | 29.61% | - | - |
Shares Outstanding (Basic) | 790 | 792 | 792 | 790 | 791 | 791 |
Shares Outstanding (Diluted) | 790 | 792 | 792 | 790 | 791 | 791 |
Shares Change | 0.12% | - | 0.25% | -0.17% | 0.07% | 0.10% |
EPS (Basic) | 3.25 | 2.87 | 2.48 | 1.88 | 1.45 | -1.11 |
EPS (Diluted) | 3.25 | 2.87 | 2.48 | 1.88 | 1.45 | -1.11 |
EPS Growth | 16.68% | 15.64% | 31.91% | 29.84% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,152 | 4,033 | 4,458 | 1,338 | 2,228 | 677.5 |
Free Cash Flow Per Share | 3.99 | 5.09 | 5.63 | 1.69 | 2.82 | 0.86 |
Gross Margin | 71.94% | 71.72% | 70.30% | 69.37% | 69.35% | 58.05% |
Operating Margin | 37.62% | 38.54% | 38.81% | 38.89% | 40.47% | 4.85% |
Profit Margin | 16.78% | 15.70% | 15.26% | 13.84% | 13.08% | -21.71% |
Free Cash Flow Margin | 20.59% | 27.88% | 34.61% | 12.48% | 25.45% | 16.83% |
EBITDA | 6,857 | 6,633 | 6,060 | 5,073 | 4,330 | 1,036 |
EBITDA Margin | 44.80% | 45.85% | 47.05% | 47.29% | 49.45% | 25.73% |
D&A For EBITDA | 1,099 | 1,058 | 1,061 | 900.9 | 786.37 | 840.61 |
EBIT | 5,758 | 5,575 | 4,999 | 4,172 | 3,544 | 195.32 |
EBIT Margin | 37.62% | 38.54% | 38.81% | 38.89% | 40.47% | 4.85% |
Effective Tax Rate | 22.08% | 19.72% | 17.92% | 15.81% | 21.15% | - |
Revenue as Reported | 15,378 | 14,527 | 12,884 | 10,768 | 8,786 | 4,163 |
Advertising Expenses | - | 41.63 | 29.89 | 52.2 | 15.65 | 9.43 |