Lemon Tree Hotels Ltd Share Price ₹107

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Lemon Tree Hotels Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	234	253	224	227	290	327	268	284	355	379	316	306	406
Expenses +	107	113	118	125	149	156	153	154	171	175	176	176	201
Operating Profit	126	140	106	102	141	171	115	131	184	203	140	131	205
OPM %	54%	55%	47%	45%	49%	52%	43%	46%	52%	54%	44%	43%	50%
Other Income +	1	2	1	3	1	4	0	1	1	1	2	2	-30
Interest	44	45	48	47	53	53	52	51	50	47	45	42	41
Depreciation	24	24	23	23	33	33	35	35	35	35	34	34	35
Profit before tax	59	73	36	35	56	89	29	45	100	122	63	56	99
Tax %	18%	20%	24%	25%	21%	6%	31%	23%	20%	12%	23%	25%	17%
Net Profit +	49	59	28	26	44	84	20	35	80	108	48	42	82
EPS in Rs	0.50	0.56	0.30	0.29	0.45	0.85	0.25	0.37	0.79	1.07	0.48	0.44	0.79

Financials of Lemon Tree Hotels Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	290	368	412	484	550	669	252	402	875	1,071	1,286	1,407
Expenses +	239	268	295	348	381	429	194	283	427	548	652	728
Operating Profit	51	100	117	136	169	241	57	119	448	523	634	679
OPM %	18%	27%	28%	28%	31%	36%	23%	30%	51%	49%	49%	48%
Other Income +	13	5	12	13	15	11	22	22	10	13	13	-25
Interest	72	72	78	78	85	162	190	181	182	208	211	176
Depreciation	52	52	51	53	54	92	108	104	97	112	139	138
Profit before tax	-60	-19	-0	18	45	-2	-219	-145	178	216	296	340
Tax %	5%	35%	1,452%	21%	-25%	499%	-15%	-5%	21%	16%	18%
Net Profit +	-63	-26	-5	15	56	-13	-187	-137	141	182	243	280
EPS in Rs	-0.81	-0.35	-0.08	0.18	0.67	-0.12	-1.60	-1.10	1.45	1.87	2.48	2.78
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Lemon Tree Hotels Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	776	778	781	786	789	790	790	791	792	792	792	792
Reserves	34	30	27	28	86	199	127	40	62	175	372	445
Borrowings +	571	625	799	1,011	1,196	2,017	2,159	2,128	2,177	2,336	2,148	2,059
Other Liabilities +	515	572	604	632	701	756	738	674	698	725	763	824
Total Liabilities	1,896	2,004	2,212	2,458	2,772	3,763	3,815	3,633	3,729	4,028	4,075	4,120
Fixed Assets +	1,236	1,231	1,418	1,460	1,604	3,307	3,194	3,051	2,957	3,641	3,556	3,525
CWIP	167	259	351	559	664	190	242	297	482	25	59	61
Investments	31	6	6	15	35	14	6	10	6	13	45	76
Other Assets +	462	508	436	425	469	252	374	276	284	348	415	459
Total Assets	1,896	2,004	2,212	2,458	2,772	3,763	3,815	3,633	3,729	4,028	4,075	4,120

Financials of Lemon Tree Hotels Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-51	68	122	115	187	151	41	135	385	465	542
Cash from Investing Activity +	-150	-103	-229	-260	-289	-598	-66	-45	-283	-397	-127
Cash from Financing Activity +	159	18	111	149	113	457	111	-163	-132	-59	-392
Net Cash Flow	-42	-16	4	3	10	9	87	-73	-31	10	22
Free Cash Flow	-213	-64	-108	-128	-93	-482	-23	69	223	134	448
CFO/OP	-74%	80%	108%	86%	119%	63%	55%	115%	91%	96%	93%

Financials of Lemon Tree Hotels Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	23	24	28	40	56	27	45	26	23	24	22
Inventory Days	62	62	57	49	48	57	154	112
Days Payable	429	599	692	739	768	584	1,648	807
Cash Conversion Cycle	-344	-513	-608	-650	-664	-500	-1,450	-668	23	24	22
Working Capital Days	-61	-169	-173	-108	-103	-109	-302	-166	-110	-73	-48
ROCE %		3%	4%	5%	5%	5%	-1%	1%	10%	11%	13%