alphaveLEMONTREE₹105.75

Lemon Tree Hotels Ltd.

Annual Quarterly₹ CrorePeersINDHOTEL CHALET SAMHI MMTC INDIAMART IGIL SAPPHIRE SCIMcap ₹8,374 Cr

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In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	227.2	288.7	327.3	268.0	284.4	355.2	378.5	315.8	306.3	406.1	416.4	344.6
Other Income	2.9	2.2	3.9	0.4	0.5	0.6	0.9	1.6	1.7	1.7	3.1	2.1
Total Income	230.1	290.9	331.2	268.4	284.8	355.8	379.4	317.4	308.0	407.8	419.5	346.8
Expenses
+ Cost of Materials Consumed	13.2	16.6	20.5	16.4	17.2	19.6	23.0	19.8	20.0	23.0	21.9	20.4
+ Employee Benefit Expense	46.3	49.0	49.9	50.7	54.3	56.4	57.0	58.0	58.5	59.4	63.3	64.7
+ Finance Costs	47.3	53.4	52.8	51.8	51.3	50.3	47.2	44.7	42.3	41.4	38.8	36.4
+ Depreciation & Amortisation	22.6	33.3	33.4	34.6	34.8	35.1	34.9	34.2	34.3	34.8	35.5	36.1
+ Other Expenses	65.8	83.3	85.5	85.8	82.2	94.9	94.4	97.5	97.0	118.9	115.9	109.7
Total Expenses	195.3	235.7	242.0	239.3	239.7	256.4	256.5	254.1	252.2	277.6	275.4	267.3
EBITDA	101.9	139.7	171.5	115.1	130.7	184.2	204.1	140.5	130.7	204.7	215.2	149.7
EBIT	79.3	106.4	138.1	80.5	96.0	149.1	169.2	106.3	96.4	169.9	179.8	113.6
Profit
PBT before Exceptional Items	34.8	55.2	89.2	29.1	45.1	99.4	122.9	63.3	55.8	130.2	144.1	79.4
+ Exceptional Items	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.3	-1.9	0.0
Pretax Income	34.8	55.2	89.2	29.1	45.1	99.4	122.9	63.3	55.8	98.8	142.2	79.4
+ Current Tax	6.1	9.9	11.4	6.9	7.6	10.9	11.0	8.4	7.9	10.4	20.1	13.5
+ Deferred Tax	2.5	1.9	-6.4	2.2	2.7	8.8	3.1	6.4	6.0	6.6	5.0	8.3
Tax Expense	8.6	11.8	5.0	9.1	10.2	19.7	14.1	14.8	13.9	17.0	25.1	21.8
+ Share of Associates & JVs	0.2	0.3	-0.2	0.1	0.2	0.1	-0.6	-0.4	0.0	0.0	-0.6	-0.3
Net Income	26.4	43.8	84.0	20.1	35.0	79.8	108.1	48.1	41.9	81.8	116.5	57.3
+ Net Income — Continuing Ops	26.2	43.4	84.2	20.0	34.9	79.8	108.8	48.5	41.9	81.8	117.0	57.6
+ Other Comprehensive Income	0.0	0.1	-0.5	-0.0	-0.0	-0.0	0.1	0.0	0.1	-0.5	0.1	-0.0
Total Comprehensive Income	26.4	43.8	83.5	20.1	35.0	79.8	108.2	48.1	42.1	81.4	116.5	57.3
Net Income to Common	22.6	35.4	67.0	19.8	29.6	62.5	84.6	38.3	34.6	62.7	91.5	46.0
Minority Interest	3.7	8.4	17.0	0.3	5.4	17.4	23.5	9.8	7.3	19.2	25.0	11.3
Per Share
Basic EPS	0.29	0.45	0.85	0.25	0.37	0.79	1.07	0.48	0.44	0.79	1.16	0.58
Diluted EPS	0.29	0.45	0.85	0.25	0.37	0.79	1.07	0.48	0.44	0.79	1.16	0.58
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	—	—	—	—	—	0.1	0.0	0.1	-0.5	0.1	-0.0
+ Items NOT to be Reclassified to P&L	0.1	0.1	-0.6	-0.0	-0.0	-0.0	0.2	0.0	0.2	-0.6	0.1	-0.0
+ Tax on Items NOT to be Reclassified	—	—	—	—	—	—	0.1	0.0	0.0	-0.2	0.0	-0.0
+ Tax on Items NOT to be Reclassified — alt tag	0.0	0.0	-0.1	-0.0	-0.0	-0.0	—	—	—	—	—	—
Comprehensive Income — Owners of Parent	22.7	35.4	66.6	19.8	29.6	62.5	84.8	38.4	34.7	62.3	91.6	46.0
Comprehensive Income — Non-controlling Interests	3.7	8.4	16.9	0.3	5.4	17.4	23.5	9.8	7.4	19.1	24.9	11.3
Per Share — as-filed variants
Basic EPS — Continuing Operations	0.29	0.45	0.85	0.25	0.37	0.79	1.07	0.48	0.44	0.79	1.16	0.58
Diluted EPS — Continuing Operations	0.29	0.45	0.85	0.25	0.37	0.79	1.07	0.48	0.44	0.79	1.16	0.58
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	214.0	272.1	306.8	251.6	267.2	335.5	355.5	296.0	286.2	383.0	394.5	324.2
Gross Margin %	94.20	94.24	93.73	93.87	93.97	94.47	93.93	93.73	93.46	94.33	94.73	94.07
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	34.8	55.2	89.2	29.1	45.1	99.4	122.9	63.3	55.8	130.2	144.1	79.4
− Exceptional Items (reconciliation)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.3	-1.9	0.0
Net Income Adj (tax-effected)	26.4	43.8	84.0	20.1	35.0	79.8	108.1	48.1	41.9	107.8	118.0	57.3
EPS Adj	0.29	0.45	0.85	0.25	0.37	0.79	1.07	0.48	0.44	1.04	1.18	0.58
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Paid Up Equity Capital	791.7	791.7	791.8	791.8	791.8	791.8	791.8	791.8	791.8	791.8	791.8	791.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.