Lemon Tree Hotels Limited (LEMONTREE.NS)

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LEMONTREE.NS
Financials

165.48 (INR) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	1,965.811	1,484.899	1,782.382	-1,445.923	-2,187.442	-21.769	452.674	183.319	-3.295	-172.76	-600.8	-355.89	-225.51
Depreciation & Amortization Numbers are in millions	1,392.965	1,121.31	966.016	1,043.036	1,075.093	922.472	541.148	526.174	510.124	522.61	516.87	309.66	237.43
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	9.316	9.454	11.413	14.87	-23.35	2.24	18.49
Change In Working Capital Numbers are in millions	-416.016	-217.72	-403.008	27.471	-323.853	-916.231	246.198	-236.019	89.535	-297.24	-875.34	-264.91	-61.48
Accounts Receivables Numbers are in millions	-74.587	-170.368	-269.877	8.783	184.512	351.549	-319.019	-211.302	-71.844	-66.98	-20.65	-11.21	-19.05
Inventory Numbers are in millions	-0.009	-33.139	-23.992	-8.986	9.931	-16.375	-5.954	-4.516	4.48	-5.77	-1.38	-3.73	-6.83
Accounts Payables Numbers are in millions	0	0	0	0	0	0	319.019	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-341.42	-14.213	-109.139	27.674	-518.296	-1,251.405	252.152	-20.201	156.899	-224.49	-853.31	-249.97	-35.6
Other Non Cash Items Numbers are in millions	894.175	2,261.592	1,503.114	1,728.404	1,846.341	1,525.463	617.341	662.231	608.7	612.76	473.03	336.89	274.07
Operating Cash Flow Numbers are in millions	3,836.935	4,650.081	3,848.504	1,352.988	410.139	1,509.935	1,866.677	1,145.159	1,216.477	680.24	-509.59	27.99	243
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-957.817	-3,311.753	-1,620.427	-675.49	-704.435	-6,444.939	-2,801.932	-2,432.327	-2,304.289	-1,323.87	-1,701.24	-2,492.67	-1,266.79
Acquisitions Net Numbers are in millions	26.024	0	0	-132.13	0	0	2.397	-196.558	-83.638	0	-72.42	-233.78	-1,012.58
Purchases Of Investments Numbers are in millions	-466.832	-242.204	-42.374	-50.045	-136.85	0	0	-76.494	-3.078	-441.58	-5,372.13	-8,021.1	-7,285.07
Sales Maturities Of Investments Numbers are in millions	109.884	0	50.288	182.175	45.003	0	0	37.721	0.088	713.34	5,510.66	9,644.6	5,434.24
Other Investing Activites Numbers are in millions	0	-481.877	-1,219.213	221.061	140.358	362.656	-95.048	67	99.042	24.56	134.04	51.79	371.83
Investing Cash Flow Numbers are in millions	-1,288.741	-4,035.834	-2,831.726	-454.429	-655.924	-6,082.283	-2,894.583	-2,600.658	-2,291.875	-1,027.55	-1,501.09	-1,051.16	-3,758.37
Financing Activities:
Debt Repayment Numbers are in millions	-1,927.24	1,417.695	-128.822	133.834	597.681	2,414.583	1,845.194	2,123.559	1,738.74	537.46	121.82	1,027.83	-1,317.88
Common Stock Issued Numbers are in millions	0.043	5.126	17.067	8.426	2.301	21.906	62.398	107.74	47.624	25.29	115.87	129.45	2,586.8
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-403.209	-2,008.091	-1,211.065	-1,772.53	512.202	2,130.219	-776.012	-741.628	-673.11	-377.74	1,349.47	454.03	2,239.63
Financing Cash Flow Numbers are in millions	-2,330.406	-585.27	-1,322.82	-1,630.27	1,112.184	4,566.708	1,131.58	1,489.671	1,113.254	185.01	1,587.16	1,611.31	3,508.55
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	252.5	0	0	0	0	0	0	0.203	0	0	0	0	26.34
Net Change In Cash Numbers are in millions	470.288	99.625	-306.042	-731.711	866.399	94.203	103.674	34.375	37.851	-162.3	-423.52	588.14	19.52
Cash At End Of Period 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

Lemon Tree Hotels Limited

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