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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	356	379	317	308	408
Expenses	171	175	176	176	233
Operating Profit	184	204	140	131	173
Operating Profit Margin %	52%	54%	44%	43%	43%
Other Income	1	1	2	2	2
EBITDA	185	204	142	133	175
Interest	50	47	45	42	41
Depreciation	35	35	34	34	35
Profit Before Tax	100	122	63	56	99
Tax %	20%	12%	23%	25%	17%
Net Profit	80	108	48	42	82
EPS	1	1	0	0	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	790	791	792	792	792
Reserve & Surplus	127	40	62	175	372
Minority Interest	617	568	560	580	626
Non Current Liabilities	1,987	1,983	1,949	2,128	1,948
Current Liabilities	296	253	370	359	344
Total Liabilities	3,819	3,635	3,732	4,033	4,082
Fixed Assets	3,194	3,051	2,957	3,641	3,556
Capital Work in Progress	242	297	482	25	59
Investments	6	10	6	13	45
Other Assets	377	278	287	353	422
Total Assets	3,819	3,635	3,732	4,033	4,082

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	391	7.63%	101	3.66%
FY 2023-24	373	15.1%	97	23.12%
FY 2022-23	315	140.35%	79	590.3%
FY 2021-22	136	61.66%	-16	60.58%
FY 2020-21	87	-70.36%	-41	-226.5%

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

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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.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

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.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
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!

Try it out, you can close your account at anytime using this link.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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

For any query / feedback / clarifications, email at help@dhan.co.

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Lemon Tree Hotels

LEMONTREE Share Price

LEMONTREE Financials

Income Statement

Balance Sheet

Cash Flow

LEMONTREE Revenue Growth