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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
381.86+15.72% from last year
Operating profits
208.34+17.05% from last year
Net income
108.77+29.26% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth966.89853.73831.25917.58988.88875.02814.84808.57828.38
Fixed assets3639.482955.573049.233191.943304.751601.361457.381415.841231.67
Debt1889.121745.731698.651685.271554.751195.571011.05798.67632.81
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating465.01384.85135.3041.01150.99186.67114.52121.6563.06
Investing -396.52-283.17-45.44-65.59-608.23-289.46-260.07-229.19-85.81
Financing -58.53-132.28-163.03111.22456.67113.16148.97111.336.47

Financial ratios

Profitability ratiosinfo2
ROA4.72%
ROE19.96%
ROCE15.56%
EPS1.88%
Net profit margin16.96%
Operating profit margin50.02%
Dividend per share
Operational ratiosinfo2
Quick ratio0.53%
Current ratio0.57%
Interest coverage2.04%
Assets turnover0.28%
Debt to equity1.95%
Valuation ratiosinfo2
P/E ratio62%
P/B ratio6.81%
Dividend yield
EV/EBITDA
Lemon Tree Hotels Limited (LTH) is India’s largest hotel chain in the mid-priced hotel sector. It operates in the upscale segment and in the mid-priced sector, consisting of the upper-midscale, midscale and economy segments. It delivers differentiated yet superior service offerings, with a value-for-money proposition. The company is engaged to carry out business of developing, owning, acquiring, operating, managing, renovating and promoting hotels, motels, resorts, restaurants, etc. under the brand name of Lemon Tree Hotel, Lemon Tree Premier, Red Fox Hotel, Aurika, Keys Select, Keys Prima and Keys Lite.
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