Lemon Tree Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 87.17 | 83.05 | 108.49 |
| Operating Expense | 45.49 | 44.44 | 42.69 |
| Net Profit | 19.36 | 16.67 | 35.36 |
| Net Profit Margin | 22.21 | 20.07 | 32.59 |
| Earning Per Share | 0.24 | 0.21 | 0.45 |
| EBIDTA | 38.41 | 35.70 | 59.60 |
| Effective Tax Rate | 11.49 | 10.78 | 12.93 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 87.17 |
| Operating Expense | 45.49 |
| Net Profit | 19.36 |
| Net Profit Margin | 22.21 |
| Earning Per Share | 0.24 |
| EBIDTA | 38.41 |
| Effective Tax Rate | 11.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 357.38 | 310.50 | 129.19 |
| Operating Expenses Annual | 167.07 | 138.15 | 89.20 |
| Operating Profit Annual | 205.53 | 176.64 | 46.37 |
| Interest Annual | 48.71 | 44.96 | 47.94 |
| Depreciation | 12.24 | 11.35 | 12.30 |
| Net Profit Annual | 96.93 | 78.73 | -16.06 |
| Tax Annual | 38.84 | 32.95 | -6.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 357.38 |
| Operating Expenses Annual | 167.07 |
| Operating Profit Annual | 205.53 |
| Interest Annual | 48.71 |
| Depreciation | 12.24 |
| Net Profit Annual | 96.93 |
| Tax Annual | 38.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.96 | 15.67 | 36.41 |
| Cash Flow from Operations | 198.69 | 142.37 | 74.82 |
| Cash Flow from Investing | -84.53 | -138.79 | -20.69 |
| Cash Flow from Financing | -118.95 | -11.28 | -74.87 |
| Cash Flow at the End | 3.17 | 7.96 | 15.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.96 |
| Cash Flow from Operations | 198.69 |
| Cash Flow from Investing | -84.53 |
| Cash Flow from Financing | -118.95 |
| Cash Flow at the End | 3.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 57.51 | 56.89 | 35.89 |
| PBIT Margin (%) | 51.62 | 50.45 | 19.61 |
| PBT Margin (%) | 50.56 | 49.33 | 19.20 |
| Net PROFIT Margin (%) | 27.12 | 25.36 | -12.43 |
| Return On Networth / Equity (%) | 8.75 | 7.69 | -1.61 |
| Return On Networth /Employed (%) | 11.41 | 10.09 | 1.66 |
| Return On Assets (%) | 5.97 | 5.07 | -0.99 |
| Total Debt / Equity (X) | 0.46 | 0.52 | 0.53 |
| Asset Turnover Ratio (%) | 0.22 | 0.20 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 57.51 |
| PBIT Margin (%) | 51.62 |
| PBT Margin (%) | 50.56 |
| Net PROFIT Margin (%) | 27.12 |
| Return On Networth / Equity (%) | 8.75 |
| Return On Networth /Employed (%) | 11.41 |
| Return On Assets (%) | 5.97 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 520.44 | 534.79 | 550.38 |
| Total Current Assets Annual | 84.36 | 98.06 | 82.98 |
| Non Current Assets Annual | 1,582.70 | 1,555.35 | 1,458.08 |
| Total Shareholders Funds Annual | 1,156.60 | 1,059.24 | 988.07 |
| Total Assets Annual | 1,667.06 | 1,653.40 | 1,541.06 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 520.44 |
| Total Current Assets Annual | 84.36 |
| Non Current Assets Annual | 1,582.70 |
| Total Shareholders Funds Annual | 1,156.60 |
| Total Assets Annual | 1,667.06 |
EPS (INR)
Expected
0.37
Reported
0.37
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
