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Lemon Tree Hotels Ltd Financial Statement

Lemon Tree Hotels Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue106.9878.2774.95
Operating Expense44.2541.2738.44
Net Profit33.8214.2813.89
Net Profit Margin31.6118.2418.53
Earning Per Share0.430.190.18
EBIDTA58.2534.7134.22
Effective Tax Rate12.649.979.42

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Lemon Tree Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual870.21386.99251.72
Operating Expenses Annual422.64268.33190.45
Operating Profit Annual457.19140.6979.27
Interest Annual182.35180.94190.46
Depreciation70.6280.3883.89
Net Profit Annual114.56-87.43-127.07
Tax Annual37.7-7.23-32.2

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Lemon Tree Hotels Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning54.29127.4640.82
Cash Flow from Operations384.85135.341.01
Cash Flow from Investing-283.17-45.44-65.59
Cash Flow from Financing-132.28-163.03111.22
Cash Flow at the End23.6854.29127.46

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Lemon Tree Hotels Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)52.2534.9831.49
PBIT Margin (%)41.219.04-11.23
PBT Margin (%)40.578.89-11.04
Net PROFIT Margin (%)25.9-12.43-50.96
Return On Networth / Equity (%)14.39TBATBA
Return On Networth /Employed(%)11.51TBATBA
Return On Assets (%)6.48-1.37-3.57
Total Debt / Equity(X)0.510.530.52
Asset Turnover Ratio (%)0.250.110.07

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Lemon Tree Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2,968.643,051.513,191.94
Total Current Assets Annual136.04130.98230.23
Non Current Assets Annual3,596.283,504.053,588.29
Total Shareholders Funds Annual853.73831.25917.58
Total Assets Annual3,732.323,635.033,818.52

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Lemon Tree Hotels Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Lemon Tree Hotels Ltd has a market capitalization of 6,122.48 Cr. Value Research classifies it as a Mid-Cap company.

No, Lemon Tree Hotels Ltd is not debt-free with a debt-to-equity ratio of 2.55.

In FY 2023, Lemon Tree Hotels Ltd recorded a total revenue of approximately 874.99 Cr marking a significant milestone in the company's financial performance.

Lemon Tree Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.6% annually, respectively..

Lemon Tree Hotels Ltd's current PE ratio is 53.44.

Lemon Tree Hotels Ltd's ROCE averaged 3.8% from the FY ending March 2021 to 2023, with a median of 1.0%. It peaked at 11.7% in March 2023, reflecting strong capital efficiency over the period..

Lemon Tree Hotels Ltd's latest EBIT is Rs. 355.41 Cr, surpassing the average EBIT of Rs. 115.93 Cr over the 5 years..