Lemon Tree Hotels Limited (LEMONTREE.NS)

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LEMONTREE.NS
Financiële Gegevens

169.71 (INR) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	806.732	336.444	236.819	542.861	1,274.572	408.173	313.97	210.296	175.921	138.07	300.37	723.89	135.75
Kortetermijnbeleggingen Numbers are in millions	385.742	284.222	47.938	59.473	145.962	83.051	286.847	119.565	0.2	57.66	312.36	383.76	1,860.03
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,192.474	620.666	284.757	602.334	1,420.534	491.224	600.817	329.861	239.51	195.73	612.73	1,107.65	1,995.78
Nettovorderingen Numbers are in millions	786.157	716.181	562.711	304.148	317.666	504.455	844.204	526.612	345.302	274.85	200.3	166.72	143.44
Voorraad Numbers are in millions	138.371	138.362	105.223	81.231	72.245	82.176	59.837	53.883	49.367	53.85	48.08	46.7	42.97
Overige vlottende activa Numbers are in millions	817.326	578.191	407.667	322.088	491.872	395.082	460.777	471.169	201.742	208.89	109.62	159.42	180.05
Totaal vlottende activa Numbers are in millions	2,934.328	2,053.4	1,360.358	1,309.801	2,302.317	1,472.937	1,965.635	1,381.525	835.921	733.32	970.73	1,480.46	2,362.24
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	34,731.19	35,306.685	33,249.922	32,340.036	33,186.238	31,819.493	22,705.685	20,072.589	18,263.185	16,492.63	15,765.28	14,534.67	12,377.5
Goodwill Numbers are in millions	950.843	950.843	950.843	950.844	950.844	950.846	67.605	67.605	67.342	0	0	88	0
Immateriële activa Numbers are in millions	448.974	399.98	194.305	169.767	195.268	243.148	51.747	48.955	32.79	13.32	16.31	21.2	16.79
Goodwill en immateriële activa Numbers are in millions	1,399.817	1,350.823	1,145.148	1,120.611	1,146.112	1,193.994	119.352	116.56	100.132	13.32	16.31	109.2	16.79
Langetermijnbeleggingen Numbers are in millions	1,038.154	52.398	808.509	-68.986	-99.651	12.9	-224.261	-93.445	-0.174	-57.55	-312.25	-383.67	-1,859.95
Belastingvorderingen Numbers are in millions	209.367	8.689	364.731	460.762	403.649	1,979.564	427.784	205.788	0.2	58.55	502.41	577.4	1,859.95
Overige niet-vlottende activa Numbers are in millions	505.01	1,558.448	394.526	1,188.11	1,246.542	3,128.207	3,151.989	3,104.501	2,918.355	2,877.4	2,521.46	1,578.3	2,921.24
Totaal niet-vlottende activa Numbers are in millions	37,883.538	38,277.043	35,962.836	35,040.533	35,882.89	36,154.594	25,752.765	23,200.205	21,281.498	19,325.8	17,990.8	15,838.5	13,455.58
Totaal activa Numbers are in millions	40,817.866	40,330.443	37,323.194	36,350.334	38,185.207	37,627.531	27,718.4	24,581.73	22,117.419	20,059.12	18,961.53	17,318.96	15,817.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	616.076	858.844	667.971	585.112	774.038	648.367	957.714	811.265	604.451	511.35	334.01	459.02	114.45
Kortlopende schulden Numbers are in millions	2,171.005	2,168.341	2,342.778	1,497.431	1,827.824	1,046.274	608.353	797.333	1,032.791	946.22	844.53	1,003.64	854.97
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	99.848	72.968	93.957	77.499	115.933	86.742	95.529	64.43	25.35	23.02	0
Overige kortlopende verplichtingen Numbers are in millions	653.824	563.98	590.6	377.589	267.598	1,287.328	1,237.416	794.014	767.304	620.33	461.01	250.09	540.05
Totaal kortlopende verplichtingen Numbers are in millions	3,440.905	3,591.165	3,701.197	2,533.1	2,963.417	3,028.133	2,919.416	2,489.354	2,546.94	2,206.75	1,664.9	1,735.77	1,509.47
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,365.026	21,190.107	19,426.956	19,782.226	19,805.844	19,127.759	11,347.311	9,313.137	6,907.026	5,237.3	4,865.95	4,585.01	3,705.84
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.8	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	71.684	52.784	0	0	0	0	0	42.521	67.5	68.97	0	2.56	49.23
Overige niet-vlottende verplichtingen Numbers are in millions	34.469	32.105	60.819	46.22	66.263	24.028	379.591	301.87	226.694	169.77	101.29	107.72	80.34
Totaal niet-vlottende verplichtingen Numbers are in millions	19,471.179	21,274.996	19,487.775	19,828.446	19,872.107	19,151.787	11,726.902	9,657.528	7,201.22	5,476.04	4,972.04	4,695.29	3,835.41
Totaal passiva Numbers are in millions	22,912.084	24,866.161	23,188.972	22,361.546	22,835.524	22,179.92	14,646.318	12,146.882	9,748.071	7,682.79	6,636.94	6,431.06	5,344.88
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,918.475	7,918.455	7,916.071	7,908.133	7,904.214	7,903.144	7,892.955	7,863.932	7,812.13	7,780.41	7,764.26	1,286.17	1,267.77
Ingehouden winsten Numbers are in millions	0	-1,197.41	-2,682.309	-3,827.945	-2,953.748	-1,681.889	-1,104.332	-1,632.047	-1,774.103	-1,695.09	-1,383.63	-875.17	-380.44
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2,249.197	0	2,879.29	0	0	0	1,152.256	1,143.68	0	334.29	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,716.703	2,947.858	1,054.318	4,232.3	1,346.028	3,667.562	1,961.616	1,916.528	895.437	869.99	1,721.25	7,247.13	7,491.66
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,635.178	9,668.903	8,537.277	8,312.488	9,175.784	9,888.817	8,750.239	8,148.413	8,085.72	8,098.99	8,101.88	7,992.42	8,378.99
Totaal eigen vermogen Numbers are in millions	17,896.014	15,464.282	14,134.222	13,988.788	15,349.683	15,447.611	13,072.082	12,434.848	12,369.348	12,376.33	12,324.59	10,887.9	10,472.94
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,817.866	40,330.443	37,323.194	36,350.334	38,185.207	37,627.531	27,718.4	24,581.73	22,117.419	20,059.12	18,961.53	17,318.96	15,817.82

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