Lemon Tree Hotels Limited
NSE:LEMONTREE.NS
165.48 (INR) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2026 Q1 | 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 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,157.705 | 3,785.152 | 3,551.769 | 2,843.673 | 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 | 1,019.578 | 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
| 777.704 | 1,350.887 | 760.608 | 714.62 | 1,250.803 | 1,235.05 | 1,189.136 | 1,011.938 | 970.98 | 933.584 | 914.782 | 914.97 | 461.336 | 457.933 | 763.14 | 676.411 | 543.485 | 658.27 | 298.852 | 174.946 | 200.879 | 997.651 | 588.08 | 498.871 | 460.93 | 721.998 | 425.816 | 414.261 | 410.93 | 649.505 | 593.207 | 363.749 | 352.101 | 523.003 |
| Gross Profit
| 2,380.001 | 2,434.265 | 2,791.161 | 2,129.053 | 1,429.38 | 2,038.07 | 1,697.796 | 1,260.035 | 1,251.572 | 1,593.292 | 1,420.686 | 1,052.183 | 1,459.062 | 561.645 | 673.377 | 292.543 | -121.952 | 292.525 | 384.916 | 301.023 | 205.777 | 763.443 | 1,408.089 | 1,028.695 | 948.408 | 783.033 | 1,007.717 | 872.615 | 867.729 | 670.602 | 731.024 | 751.886 | 730.541 | 589.945 |
| Gross Profit Ratio
| 0.754 | 0.643 | 0.786 | 0.749 | 0.533 | 0.623 | 0.588 | 0.555 | 0.563 | 0.631 | 0.608 | 0.535 | 0.76 | 0.551 | 0.469 | 0.302 | -0.289 | 0.308 | 0.563 | 0.632 | 0.506 | 0.434 | 0.705 | 0.673 | 0.673 | 0.52 | 0.703 | 0.678 | 0.679 | 0.508 | 0.552 | 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 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 75.83 | 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 | 52.196 | 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
| 0 | 741.871 | 0 | 0 | 624.435 | 128.026 | 633.789 | 467.378 | 434.557 | 429.673 | 391.528 | 366.192 | 0 | 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 | -299.186 | 0 | 0 | 421.074 |
| Other Expenses
| 1,317.006 | 0 | 1,299.887 | 1,169.401 | 0 | 0 | 0 | 0 | 0 | 0 | 5.613 | 7.186 | 1,459.062 | 561.645 | 0 | 0 | 0 | 0 | 472.276 | 301.023 | 205.777 | 0 | 823.029 | 740 | 672.439 | 24.59 | 652.344 | 644.475 | 650.73 | 71.825 | 919.074 | 595.94 | 604.41 | 0 |
| Operating Expenses
| 1,317.006 | 741.871 | 1,299.887 | 1,169.401 | 624.435 | 657.292 | 1,166.632 | 1,699.08 | 855.269 | 429.673 | 1,822.761 | 1,483.512 | 1,459.062 | 561.645 | 1,059.113 | 673.299 | 215.426 | 568.861 | 472.276 | 301.023 | 205.777 | 691.446 | 823.029 | 740 | 672.439 | 891.164 | 652.344 | 644.475 | 650.73 | 1,205.457 | 919.074 | 595.94 | 604.41 | 421.074 |
| Operating Income
| 1,062.995 | 1,692.394 | 1,491.274 | 959.652 | 804.945 | 1,380.778 | 1,078.918 | 833.297 | 817.015 | 1,186.088 | 1,052.184 | 704.975 | 648.101 | -6.514 | 378.684 | 76.18 | -262.373 | 21.959 | -72.576 | -187.081 | -227.315 | 363.547 | 585.06 | 288.695 | 275.969 | 347.075 | 355.373 | 228.14 | 216.999 | 254.306 | 299.186 | 155.946 | 126.131 | 589.945 |
| Operating Income Ratio
| 0.337 | 0.447 | 0.42 | 0.337 | 0.3 | 0.422 | 0.374 | 0.367 | 0.368 | 0.469 | 0.451 | 0.358 | 0.337 | -0.006 | 0.264 | 0.079 | -0.622 | 0.023 | -0.106 | -0.393 | -0.559 | 0.206 | 0.293 | 0.189 | 0.196 | 0.231 | 0.248 | 0.177 | 0.17 | 0.193 | 0.226 | 0.14 | 0.117 | 0.53 |
| Total Other Income Expenses Net
| -434.363 | -469.882 | -496.223 | -507.011 | -512.885 | -490.467 | -523.485 | -482.924 | -454.809 | -452.428 | -460.136 | -455.322 | -441.08 | -387.776 | -410.811 | -422.197 | -411.116 | -430.723 | -432.402 | -409.872 | -449.432 | -498.181 | -428.693 | -318.243 | -289.922 | -204.555 | -181.776 | -134.339 | -174.243 | -123.722 | -180.189 | -177.916 | -170.425 | -592.273 |
| Income Before Tax
| 628.632 | 1,222.512 | 995.051 | 452.641 | 292.06 | 890.311 | 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
| 0.199 | 0.323 | 0.28 | 0.159 | 0.109 | 0.272 | 0.192 | 0.154 | 0.163 | 0.29 | 0.254 | 0.127 | 0.108 | -0.387 | -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
| 147.631 | 141.059 | 196.61 | 102.272 | 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 | -47.711 | -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
| 383.315 | 846.405 | 624.909 | 296.392 | 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
| 0.121 | 0.224 | 0.176 | 0.104 | 0.074 | 0.205 | 0.123 | 0.1 | 0.106 | 0.174 | 0.171 | 0.085 | 0.072 | -0.241 | -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
| 0.48 | 1.07 | 0.79 | 0.37 | 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
| 0.48 | 1.07 | 0.79 | 0.37 | 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
| 1,450.534 | 2,083.389 | 1,872.127 | 1,338.031 | 1,179.078 | 1,779.936 | 1,440.847 | 1,059.342 | 1,082.019 | 1,385.693 | 1,285.504 | 952.789 | 893.078 | 308.818 | 672.151 | 374.808 | 40.739 | 283.063 | 244.359 | 177.055 | 93.018 | 593.637 | 850.539 | 518.88 | 466.829 | 477.216 | 522.674 | 419.053 | 370.794 | 459.244 | 443.913 | 304.012 | 286.013 | 289.574 |
| EBITDA Ratio
| 0.459 | 0.55 | 0.527 | 0.471 | 0.44 | 0.544 | 0.499 | 0.466 | 0.487 | 0.548 | 0.55 | 0.484 | 0.465 | 0.303 | 0.468 | 0.387 | 0.097 | 0.298 | 0.357 | 0.372 | 0.229 | 0.337 | 0.426 | 0.34 | 0.331 | 0.317 | 0.365 | 0.326 | 0.29 | 0.348 | 0.335 | 0.273 | 0.264 | 0.26 |