Lemon Tree Hotels Limited
NSE:LEMONTREE.NS
126.03 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,680.183 | 3,273.12 | 2,886.932 | 2,271.973 | 2,222.552 | 2,526.876 | 2,335.468 | 1,967.153 | 1,920.398 | 1,195.39 | 1,436.517 | 968.954 | 421.533 | 950.795 | 683.768 | 475.969 | 406.656 | 1,761.094 | 1,996.169 | 1,527.566 | 1,409.338 | 1,505.031 | 1,433.533 | 1,286.876 | 1,278.659 | 1,320.107 | 1,324.231 | 1,115.635 | 1,082.642 | 1,112.948 |
| Cost of Revenue
| 1,250.803 | 1,235.05 | 656.293 | 594.892 | 550.268 | 1,225.812 | 512.707 | 483.641 | 461.336 | 457.933 | 377.404 | 295.655 | 206.107 | 350.754 | 211.492 | 174.946 | 200.879 | 706.101 | 588.08 | 498.871 | 460.93 | 567.388 | 425.816 | 414.261 | 410.93 | 114.65 | 405.157 | 363.749 | 352.101 | 523.003 |
| Gross Profit
| 1,429.38 | 2,038.07 | 2,230.639 | 1,677.081 | 1,672.284 | 1,301.064 | 1,822.761 | 1,483.512 | 1,459.062 | 737.457 | 1,059.113 | 673.299 | 215.426 | 600.041 | 472.276 | 301.023 | 205.777 | 1,054.993 | 1,408.089 | 1,028.695 | 948.408 | 937.643 | 1,007.717 | 872.615 | 867.729 | 1,205.457 | 919.074 | 751.886 | 730.541 | 589.945 |
| Gross Profit Ratio
| 0.533 | 0.623 | 0.773 | 0.738 | 0.752 | 0.515 | 0.78 | 0.754 | 0.76 | 0.617 | 0.737 | 0.695 | 0.511 | 0.631 | 0.691 | 0.632 | 0.506 | 0.599 | 0.705 | 0.673 | 0.673 | 0.623 | 0.703 | 0.678 | 0.679 | 0.913 | 0.694 | 0.674 | 0.675 | 0.53 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 414.026 | 0 | 0 | 0 | 333.13 | 0 | 0 | 0 | 261.309 | 0 | 0 | 0 | 52.336 | 0 | 0 | 0 | 292.222 | 0 | 0 | 0 | 306.44 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 15.647 | 0 | 0 | 0 | 9.427 | 0 | 0 | 0 | 7.097 | 0 | 0 | 0 | 29.003 | 0 | 0 | 0 | 20.834 | 0 | 0 | 0 | 8.719 | 0 | 0 | 0 | 0 |
| SG&A
| 624.435 | 657.292 | 633.789 | 467.378 | 434.557 | 429.673 | 391.528 | 366.192 | 355.495 | 342.557 | 294.693 | 216.363 | 140.421 | 268.406 | 0 | 0 | 0 | 81.339 | 0 | 0 | 0 | 313.056 | 0 | 0 | 0 | 315.159 | 0 | 0 | 0 | 0 |
| Other Expenses
| 3.55 | -18.07 | 21.752 | 29.209 | 23.5 | 20.453 | 5.613 | 7.186 | 2.513 | 7.001 | 23.547 | 19.227 | 21.268 | 17.397 | 22.367 | 60.134 | 31.168 | 3.989 | 31.781 | 9.295 | 12.61 | 24.59 | 17.986 | 53.754 | 2.072 | 71.825 | 1.404 | 2.403 | 2.436 | 0 |
| Operating Expenses
| 624.435 | 657.292 | 1,166.632 | 884.424 | 855.269 | 137.445 | 793.603 | 797.521 | 828.177 | 743.971 | 680.421 | 597.119 | 477.852 | 574.263 | 544.852 | 488.104 | 433.092 | 691.446 | 823.029 | 740 | 672.439 | 590.568 | 652.344 | 644.475 | 650.73 | 951.151 | 619.888 | 595.94 | 604.41 | 421.074 |
| Operating Income
| 804.945 | 1,380.778 | 1,110.877 | 833.297 | 817.015 | 1,200.587 | 1,052.184 | 704.975 | 648.101 | 23.102 | 421.619 | 116.868 | -221.552 | 21.959 | -29.716 | -99.735 | -189.865 | 316.27 | 615.158 | 323.24 | 295.168 | 334.012 | 387.891 | 291.548 | 239.654 | 331.358 | 314.873 | 174.939 | 145.837 | 163.427 |
| Operating Income Ratio
| 0.3 | 0.422 | 0.385 | 0.367 | 0.368 | 0.475 | 0.451 | 0.358 | 0.337 | 0.019 | 0.294 | 0.121 | -0.526 | 0.023 | -0.043 | -0.21 | -0.467 | 0.18 | 0.308 | 0.212 | 0.209 | 0.222 | 0.271 | 0.227 | 0.187 | 0.251 | 0.238 | 0.157 | 0.135 | 0.147 |
| Total Other Income Expenses Net
| -514.078 | -488.938 | -555.444 | -482.924 | -454.809 | -466.927 | -460.136 | -455.322 | -441.08 | -417.392 | -453.746 | -462.885 | -451.937 | -430.723 | -475.262 | -497.218 | -486.882 | -450.904 | -458.791 | -352.788 | -309.121 | -191.492 | -214.294 | -197.747 | -196.898 | -200.774 | -195.876 | -196.909 | -190.131 | -165.755 |
| Income Before Tax
| 290.867 | 891.84 | 555.433 | 350.373 | 362.206 | 733.66 | 592.048 | 249.653 | 207.021 | -394.29 | -32.127 | -346.017 | -673.489 | -408.764 | -504.978 | -596.953 | -676.747 | -134.634 | 156.367 | -29.548 | -13.953 | 142.52 | 173.597 | 93.801 | 42.756 | 130.584 | 118.997 | -21.97 | -44.294 | -2.328 |
| Income Before Tax Ratio
| 0.109 | 0.272 | 0.192 | 0.154 | 0.163 | 0.29 | 0.254 | 0.127 | 0.108 | -0.33 | -0.022 | -0.357 | -1.598 | -0.43 | -0.739 | -1.254 | -1.664 | -0.076 | 0.078 | -0.019 | -0.01 | 0.095 | 0.121 | 0.073 | 0.033 | 0.099 | 0.09 | -0.02 | -0.041 | -0.002 |
| Income Tax Expense
| 90.869 | 50.333 | 117.504 | 86.489 | 86.931 | 143.479 | 106.134 | 56.102 | 71.267 | -2.659 | 20.09 | -14.325 | -75.412 | -141.608 | -47.713 | -61.515 | -71.191 | 55.572 | 45.552 | 0.58 | 7.073 | -194.229 | 34.423 | 28.383 | 20.309 | 13.485 | 15.1 | 22.312 | -13.113 | 19.677 |
| Net Income
| 198.105 | 669.8 | 354.013 | 226.479 | 234.607 | 439.71 | 399.726 | 167.684 | 138.516 | -246.213 | -18.734 | -208.189 | -401.203 | -168.168 | -312.491 | -371.307 | -418.716 | -179.154 | 121.994 | -21.513 | -16.697 | 324.556 | 124.67 | 56.687 | 22.87 | 112.821 | 89.694 | -36.917 | -23.658 | -6.904 |
| Net Income Ratio
| 0.074 | 0.205 | 0.123 | 0.1 | 0.106 | 0.174 | 0.171 | 0.085 | 0.072 | -0.206 | -0.013 | -0.215 | -0.952 | -0.177 | -0.457 | -0.78 | -1.03 | -0.102 | 0.061 | -0.014 | -0.012 | 0.216 | 0.087 | 0.044 | 0.018 | 0.085 | 0.068 | -0.033 | -0.022 | -0.006 |
| EPS
| 0.25 | 0.85 | 0.45 | 0.29 | 0.3 | 0.56 | 0.51 | 0.21 | 0.18 | -0.32 | -0.02 | -0.26 | -0.51 | -0.21 | -0.4 | -0.47 | -0.53 | -0.2 | 0.15 | -0.03 | -0.02 | 0.41 | 0.16 | 0.07 | 0.03 | 0.14 | 0.11 | -0.05 | -0.03 | -0.01 |
| EPS Diluted
| 0.25 | 0.85 | 0.45 | 0.29 | 0.3 | 0.56 | 0.51 | 0.21 | 0.18 | -0.32 | -0.02 | -0.26 | -0.51 | -0.21 | -0.4 | -0.47 | -0.53 | -0.2 | 0.15 | -0.03 | -0.02 | 0.41 | 0.16 | 0.07 | 0.03 | 0.14 | 0.11 | -0.05 | -0.03 | -0.01 |
| EBITDA
| 1,150.644 | 1,714.693 | 1,444.278 | 1,059.342 | 1,082.311 | 1,435.81 | 1,287.726 | 955.249 | 893.078 | 288.323 | 675.779 | 379.367 | 40.035 | 283.063 | 243.661 | 170.419 | 81.032 | 593.637 | 842.102 | 518.88 | 466.829 | 477.216 | 522.674 | 423.569 | 370.794 | 459.252 | 443.913 | 304.012 | 286.013 | 289.574 |
| EBITDA Ratio
| 0.429 | 0.524 | 0.5 | 0.466 | 0.487 | 0.568 | 0.551 | 0.486 | 0.465 | 0.241 | 0.47 | 0.392 | 0.095 | 0.298 | 0.356 | 0.358 | 0.199 | 0.337 | 0.422 | 0.34 | 0.331 | 0.317 | 0.365 | 0.329 | 0.29 | 0.348 | 0.335 | 0.273 | 0.264 | 0.26 |