Lemon Tree Hotels Limited
NSE:LEMONTREE.NS
175.17 (INR) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 806.732 | 0 | 255.591 | 0 | 336.444 | -253.265 | 207.424 | -284.757 | 236.819 | 0 | 214.427 | -602.334 | 542.861 | 0 | 824.612 | -1,462.036 | 1,274.572 | -2,205.224 | 2,116.974 | -495.801 | 408.173 | -1,191.36 | 358.135 | -600.817 | 313.97 | 0 | 276.401 | -329.861 | 210.296 | 225.3 | -239.51 | 175.921 |
| Kortetermijnbeleggingen
| 385.742 | 0 | 233.174 | 0 | 284.222 | 506.53 | 96.442 | 569.514 | 47.938 | 0 | 33.439 | 1,204.668 | 59.473 | 0 | 60.561 | 2,924.072 | 145.962 | 4,410.448 | 88.25 | 991.602 | 83.051 | 2,382.72 | 833.225 | 1,201.634 | 286.847 | 0 | 190.385 | 659.722 | 0.035 | 78 | 479.02 | 0.2 |
| Liquide middelen en kortetermijnbeleggingen
| 1,192.474 | 468.605 | 488.765 | 618.356 | 620.666 | 253.265 | 253.265 | 284.757 | 284.757 | 0 | 224.073 | 602.334 | 602.334 | 0 | 851.874 | 1,462.036 | 1,420.534 | 2,205.224 | 2,205.224 | 495.801 | 491.224 | 1,191.36 | 1,191.36 | 600.817 | 600.817 | 0 | 466.786 | 329.861 | 329.861 | 303.3 | 239.51 | 239.51 |
| Nettovorderingen
| 786.157 | 0 | 725.831 | 0 | 716.181 | 0 | 614.792 | 0 | 562.711 | 0 | 526.956 | 0 | 304.148 | 0 | 245.006 | 0 | 317.666 | 0 | 291.294 | 0 | 504.455 | 0 | 627.385 | 0 | 844.204 | 0 | 585.154 | 0 | 526.612 | 559.46 | 0 | 345.302 |
| Voorraad
| 138.371 | 0 | 156.054 | 0 | 138.362 | 0 | 131.255 | 0 | 105.223 | 0 | 98.46 | 0 | 81.231 | 0 | 70.77 | 0 | 72.245 | 0 | 72.581 | 0 | 82.176 | 0 | 71.078 | 0 | 59.837 | 0 | 63.369 | 0 | 53.883 | 53.1 | 0 | 49.367 |
| Overige vlottende activa
| 817.326 | -468.605 | 782.571 | 0 | 578.191 | 0 | 642.857 | 0 | 407.667 | 1,537 | 452.837 | 0 | 322.088 | 1,502 | 473.595 | 0 | 491.873 | 0 | 354.85 | 0 | 395.082 | 0 | 620.519 | 0 | 460.777 | 1,463 | 363.75 | 0 | 471.169 | 369.47 | 0 | 201.742 |
| Totaal vlottende activa
| 2,934.328 | 0 | 2,153.221 | 618.356 | 2,053.4 | 253.265 | 1,642.169 | 284.757 | 1,360.358 | 1,537 | 1,302.326 | 602.334 | 1,309.801 | 1,502 | 1,641.245 | 1,462.036 | 2,302.317 | 2,205.224 | 2,923.949 | 495.801 | 1,472.937 | 1,191.36 | 2,510.342 | 600.817 | 1,965.635 | 1,463 | 1,477.459 | 329.861 | 1,381.525 | 1,285.33 | 239.51 | 835.921 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34,731.19 | 0 | 34,889.06 | 0 | 35,298.098 | 0 | 35,157.663 | 0 | 33,249.922 | 0 | 32,374.885 | 0 | 32,340.036 | 0 | 32,848.181 | 0 | 33,186.238 | 0 | 33,313.479 | 0 | 31,819.493 | 0 | 26,471.63 | 0 | 22,705.685 | 0 | 20,949.306 | 0 | 20,048.018 | 19,547.01 | 0 | 17,591.382 |
| Goodwill
| 950.843 | 0 | 950.843 | 0 | 950.843 | 0 | 950.843 | 0 | 950.843 | 0 | 950.843 | 0 | 950.844 | 0 | 950.844 | 0 | 950.844 | 0 | 950.846 | 0 | 950.846 | 0 | 0 | 0 | 67.605 | 0 | 0 | 0 | 67.605 | 67.6 | 0 | 67.343 |
| Immateriële activa
| 448.974 | 0 | 456.014 | 0 | 399.98 | 0 | 274.976 | 0 | 194.305 | 0 | 124.617 | 0 | 169.767 | 0 | 172.374 | 0 | 195.268 | 0 | 223.5 | 0 | 243.148 | 0 | 119.486 | 0 | 51.747 | 0 | 117.653 | 0 | 48.955 | 42.35 | 0 | 32.79 |
| Goodwill en immateriële activa
| 1,399.817 | 0 | 1,406.857 | 0 | 1,350.823 | 0 | 1,225.819 | 0 | 1,145.148 | 0 | 1,075.46 | 0 | 1,120.611 | 0 | 1,123.218 | 0 | 1,146.112 | 0 | 1,174.346 | 0 | 1,193.994 | 0 | 119.486 | 0 | 119.352 | 0 | 117.653 | 0 | 116.56 | 109.95 | 0 | 100.133 |
| Langetermijnbeleggingen
| 1,038.154 | 0 | 749.839 | 0 | 52.398 | 0 | 788.335 | 0 | 808.509 | 0 | 871.2 | 0 | -68.986 | 0 | 739.464 | 0 | 46.311 | 0 | 622.182 | 0 | 12.9 | 0 | -215.372 | 0 | -224.261 | 0 | 345.245 | 0 | 26.085 | -63.99 | 0 | 0.026 |
| Belastingvorderingen
| 209.367 | 0 | 310.788 | 0 | 358.29 | 0 | 310.683 | 0 | 364.731 | 0 | 423.104 | 0 | 460.762 | 0 | 470.947 | 0 | 366.692 | 0 | 176.189 | 0 | 1,979.564 | 0 | 302.322 | 0 | 427.784 | 0 | 0 | 0 | 24.606 | 64 | 0 | 0 |
| Overige niet-vlottende activa
| 505.01 | 0 | 790.066 | -618.356 | 1,217.434 | -253.265 | 444.094 | -284.757 | 394.526 | 35,305 | 341.508 | -602.334 | 1,188.11 | 35,572 | 421.098 | -1,462.036 | 1,137.537 | -2,205.224 | 509.645 | -495.801 | 3,128.207 | -1,191.36 | 3,115.842 | -600.817 | 3,151.989 | 24,844 | 2,716.743 | -329.861 | 3,009.542 | 2,973.25 | -239.51 | 3,589.957 |
| Totaal niet-vlottende activa
| 37,883.538 | 0 | 38,146.61 | -618.356 | 38,277.043 | -253.265 | 37,926.594 | -284.757 | 35,962.836 | 35,305 | 35,086.157 | -602.334 | 35,040.533 | 35,572 | 35,602.908 | -1,462.036 | 35,882.89 | -2,205.224 | 35,795.841 | -495.801 | 36,154.594 | -1,191.36 | 29,793.908 | -600.817 | 25,752.765 | 24,844 | 24,128.947 | -329.861 | 23,200.205 | 22,566.22 | -239.51 | 21,281.498 |
| Totaal activa
| 40,817.866 | 0 | 40,299.831 | 0 | 40,330.443 | 0 | 39,568.763 | 0 | 37,323.194 | 36,842 | 36,388.483 | 0 | 36,350.334 | 37,074 | 37,244.153 | 0 | 38,185.207 | 0 | 38,719.79 | 0 | 37,627.531 | 0 | 32,304.25 | 0 | 27,718.4 | 26,307 | 25,606.406 | 0 | 24,581.73 | 23,851.55 | 0 | 22,117.419 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 616.076 | 0 | 957.831 | 0 | 858.844 | 0 | 801.378 | 0 | 667.971 | 0 | 731.518 | 0 | 585.112 | 0 | 638.37 | 0 | 774.038 | 0 | 774.4 | 0 | 648.367 | 0 | 900.766 | 0 | 957.714 | 0 | 741.833 | 0 | 811.265 | 733.1 | 0 | 604.451 |
| Kortlopende schulden
| 2,111.472 | 0 | 2,324.558 | 0 | 2,168.341 | 0 | 2,525.88 | 0 | 2,342.778 | 0 | 1,500.05 | 0 | 1,497.431 | 0 | 1,733.17 | 0 | 1,827.824 | 0 | 1,010.928 | 0 | 1,046.274 | 0 | 285.998 | 0 | 608.353 | 0 | 343.477 | 0 | 797.333 | 740.55 | 0 | 1,126.521 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 163.625 | 0 | 0 | 0 | 99.848 | 0 | 0 | 0 | 72.968 | 0 | 0 | 0 | 56.499 | 0 | 0 | 0 | 77.499 | 0 | 0 | 0 | 115.933 | 0 | 0 | 0 | 0 | 80.81 | 0 | 0 |
| Overige kortlopende verplichtingen
| 713.357 | 0 | 527.483 | 0 | 400.355 | 0 | 926.955 | 0 | 590.6 | 1,191 | 344.966 | 0 | 377.589 | 1,151 | 371.263 | 0 | 361.555 | 0 | 1,691.509 | 0 | 1,287.328 | 0 | 1,677.165 | 0 | 1,237.416 | 1,711 | 1,383.433 | 0 | 880.756 | 656.64 | 0 | 815.968 |
| Totaal kortlopende verplichtingen
| 3,440.905 | 0 | 3,809.872 | 0 | 3,591.165 | 0 | 4,254.213 | 0 | 3,701.197 | 1,191 | 2,576.534 | 0 | 2,533.1 | 1,151 | 2,742.803 | 0 | 2,963.417 | 0 | 3,476.837 | 0 | 3,028.133 | 0 | 2,863.929 | 0 | 2,919.416 | 1,711 | 2,468.743 | 0 | 2,489.354 | 2,211.1 | 0 | 2,546.94 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19,365.026 | 0 | 20,379.704 | 0 | 21,190.107 | 0 | 21,055.095 | 0 | 19,426.956 | 16,703 | 19,614.535 | 0 | 19,782.226 | 16,809 | 20,038.349 | 0 | 19,805.844 | 0 | 19,163.257 | 0 | 19,127.759 | 0 | 16,830.022 | 0 | 11,347.311 | 11,551 | 10,184.084 | 0 | 9,313.137 | 8,999.83 | 0 | 6,907.026 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.684 | 0 | 60.955 | 0 | 52.784 | 0 | 45.25 | 0 | 0 | 0 | 25.67 | 0 | 20.053 | 0 | 14.447 | 0 | 36.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.566 | 0 | 42.521 | 47.89 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.469 | -16,015.292 | 34.008 | -15,464.282 | 32.105 | 0 | 27.377 | 0 | 60.819 | 4,313 | 26.19 | 0 | 26.167 | 4,741 | 25.223 | 0 | 29.306 | 0 | 25.307 | 0 | 24.028 | 0 | 54.227 | 0 | 379.591 | 319 | 342.663 | 0 | 301.87 | 277.19 | 0 | 294.105 |
| Totaal niet-vlottende verplichtingen
| 19,471.179 | -16,015.292 | 20,474.667 | -15,464.282 | 21,274.996 | 0 | 21,127.722 | 0 | 19,487.775 | 21,016 | 19,666.395 | 0 | 19,828.446 | 21,550 | 20,078.019 | 0 | 19,872.107 | 0 | 19,188.564 | 0 | 19,151.787 | 0 | 16,884.249 | 0 | 11,726.902 | 11,870 | 10,572.313 | 0 | 9,657.528 | 9,324.91 | 0 | 7,201.131 |
| Totaal passiva
| 22,912.084 | -16,015.292 | 24,284.539 | -15,464.282 | 24,866.161 | 0 | 25,381.935 | 0 | 23,188.972 | 22,207 | 22,242.929 | 0 | 22,361.546 | 22,701 | 22,820.822 | 0 | 22,835.524 | 0 | 22,665.401 | 0 | 22,179.92 | 0 | 19,748.178 | 0 | 14,646.318 | 13,581 | 13,041.056 | 0 | 12,146.882 | 11,536.01 | 0 | 9,748.071 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,918.475 | 0 | 7,918.455 | 0 | 7,918.455 | 0 | 7,916.585 | 0 | 7,916.071 | 8,872 | 7,914.578 | 0 | 7,908.133 | 8,552 | 7,905.77 | 0 | 7,904.214 | 0 | 7,903.294 | 0 | 7,903.144 | 0 | 7,901.486 | 0 | 7,892.955 | 0 | 7,879.475 | 0 | 7,863.932 | 7,863.67 | 0 | 7,812.13 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -1,197.41 | 0 | 0 | 0 | -2,682.309 | 0 | 0 | 0 | -3,827.945 | 0 | 0 | 0 | -2,951.926 | 0 | 0 | 0 | -1,681.89 | 0 | 0 | 0 | -1,104.332 | 0 | 0 | 0 | -1,632.047 | -1,748.31 | 0 | -1,470.579 |
| Overige gereserveerde algehele resultaten
| 0 | 10,162.807 | 0 | 9,668.903 | 0 | 8,644.436 | 727.851 | 8,537.277 | 2,249.197 | 0 | 555.51 | 8,312.488 | 0 | 0 | 0 | 9,175.784 | 3,184.636 | 7,440.341 | -462.953 | 8,229.917 | 0 | 8,247.082 | 0 | 8,750.239 | 0 | 8,270.682 | 0 | 8,148.413 | 0 | 0 | 8,085.72 | 848.732 |
| Overige totale aandeelhoudersvermogen
| 3,716.703 | 5,852.485 | 2,244.352 | 5,795.379 | 2,947.858 | 5,542.392 | 0 | 5,596.945 | 1,054.318 | 0 | 0 | 5,676.3 | 4,232.3 | 0 | 664.038 | 6,173.899 | 1,038.86 | 8,614.048 | 0 | 7,217.694 | 3,667.563 | 4,308.99 | 345.596 | 4,321.843 | 1,961.616 | 146.318 | 391.207 | 4,286.435 | 1,916.528 | 1,917.72 | 4,283.628 | 895.437 |
| Totaal eigen vermogen van aandeelhouders
| 11,635.178 | 16,015.292 | 10,162.807 | 15,464.282 | 9,668.903 | 14,186.828 | 8,644.436 | 14,134.222 | 8,537.277 | 8,872 | 8,470.088 | 13,988.788 | 8,312.488 | 8,552 | 8,569.808 | 15,349.683 | 9,175.784 | 16,054.389 | 7,440.341 | 15,447.611 | 9,888.817 | 12,556.072 | 8,247.082 | 13,072.082 | 8,750.239 | 8,417 | 8,270.682 | 12,434.848 | 8,148.413 | 8,033.08 | 12,369.348 | 8,085.72 |
| Totaal eigen vermogen
| 17,896.014 | 16,015.292 | 16,015.292 | 15,464.282 | 15,464.282 | 14,186.828 | 14,186.828 | 14,134.222 | 14,134.222 | 14,634 | 14,145.554 | 13,988.788 | 13,988.788 | 14,372 | 14,423.331 | 15,349.683 | 15,349.683 | 16,054.389 | 16,054.389 | 15,447.611 | 17,106.511 | 12,556.072 | 12,556.072 | 13,072.082 | 13,072.082 | 12,726 | 12,565.35 | 12,434.848 | 12,434.848 | 12,315.54 | 12,369.348 | 12,369.348 |
| Totaal passiva en aandeelhoudersvermogen
| 40,817.866 | 0 | 40,299.831 | 0 | 40,330.443 | 14,186.828 | 39,568.763 | 14,134.222 | 37,323.194 | 36,841 | 36,388.483 | 13,988.788 | 36,350.334 | 37,073 | 37,244.153 | 15,349.683 | 38,185.207 | 16,054.389 | 38,719.79 | 15,447.611 | 37,627.531 | 12,556.072 | 32,304.25 | 13,072.082 | 27,718.4 | 26,307 | 25,606.406 | 12,434.848 | 24,581.73 | 23,851.55 | 12,369.348 | 22,117.419 |