Lemon Tree Hotels Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	379	317	308	408	420
Expenses	175	176	176	233	204
Operating Profit	204	140	131	173	213
Operating Profit Margin %	54%	44%	43%	43%	51%
Other Income	1	2	2	2	3
EBITDA	204	142	133	175	216
Interest	47	45	42	41	39
Depreciation	35	34	34	35	36
Profit Before Tax	122	63	56	99	142
Tax %	12%	23%	25%	17%	18%
Net Profit	108	48	42	82	116
EPS	1	0	0	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	791	792	792	792	792
Reserve & Surplus	40	62	175	372	600
Minority Interest	568	560	580	626	687
Non Current Liabilities	1,983	1,949	2,128	1,948	1,852
Current Liabilities	253	370	359	344	354
Total Liabilities	3,635	3,732	4,033	4,082	4,285
Fixed Assets	3,051	2,957	3,641	3,556	3,576
Capital Work in Progress	297	482	25	59	108
Investments	10	6	13	45	14
Other Assets	278	287	353	422	0
Total Assets	3,635	3,732	4,033	4,082	4,285

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	41	135	385	465	542
Investing Activities	-66	-45	-283	-397	-127
Financing Activities	111	-163	-132	-59	-392
Net Cash Flow	87	-73	-31	10	22

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	442	4.97%	120	3.66%
FY 2023-24	391	18.37%	101	23.12%
FY 2022-23	373	132.19%	97	590.3%
FY 2021-22	315	55.91%	79	60.58%
FY 2020-21	136	-68.34%	-16	-226.5%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Lemon Tree Hotels

LEMONTREE Financials

Income Statement

Balance Sheet

Cash Flow

LEMONTREE Revenue Growth