Lemon Tree Hotels Ltd
NSE: LEMONTREE BSE: 541233
₹127.60
(-2.77%)
Sat, 14 Feb 2026, 03:34 pm
Market Cap101.09B
PE Ratio45.88
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KLemon Tree Hotels Financials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.15B | 2.22B | 2.90B | 3.68B | 4.12B | 4.84B | 5.50B | 6.69B | 2.52B | 4.02B | 8.75B | 10.13B | 12.63B |
| Gross profit | 710.22M | 553.61M | 735.68M | 1.28B | 1.58B | 1.99B | 2.23B | 2.56B | 80.54M | 1.01B | 4.57B | 5.19B | 6.66B |
| Operating expenses (excl. COGS) | -544.95M | -626.02M | -742.14M | -787.39M | -926.73M | -1.15B | -1.08B | -1.04B | -533.55M | -864.21M | -1.06B | -1.65B | -1.89B |
| Selling/general/admin expenses, total | -496.99M | -532.33M | -635.92M | -694.92M | -839.60M | -1.06B | -991.69M | -899.86M | -394.70M | -539.87M | -842.53M | -1.44B | -1.66B |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -496.99M | -532.33M | -635.92M | -694.92M | -839.60M | -1.06B | -991.69M | -899.86M | -394.70M | -539.87M | -842.53M | -1.44B | -1.66B |
| Other operating expenses, total | -47.96M | -93.69M | -106.22M | -92.47M | -87.13M | -88.86M | -84.79M | -144.48M | -138.85M | -324.34M | -217.85M | -207.72M | -232.29M |
| Operating income | 165.27M | -72.41M | -6.46M | 496.41M | 658.04M | 837.35M | 1.15B | 1.51B | -453.01M | 149.86M | 3.51B | 3.54B | 4.77B |
| Non-operating income, total | -390.78M | -283.50M | -594.34M | -669.17M | -661.33M | -654.03M | -696.54M | -1.51B | -1.69B | -1.61B | -1.74B | -1.39B | -1.80B |
| Interest expense, net of interest capitalized | -477.72M | -487.56M | -721.80M | -719.87M | -771.22M | -783.02M | -846.96M | -1.61B | -1.90B | -1.81B | -1.82B | -2.08B | -2.11B |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 35.77M | 192.52M | 113.04M | 46.71M | 43.23M | 56.54M | 55.96M | 91.15M | 88.61M | 75.95M | 72.04M | 656.65M | 306.21M |
| Non-operating interest income | 18.82M | 40.98M | 40.20M | 19.39M | 32.05M | 41.88M | 33.40M | 24.39M | 77.30M | 61.30M | 40.88M | 62.58M | 97.28M |
| Miscellaneous non-operating expense | 16.95M | 151.54M | 72.84M | 27.32M | 11.19M | 8.91M | 14.59M | 66.77M | 11.31M | 14.65M | 22.50M | 510.21M | -24.49M |
| Unusual income/expense | 51.17M | 11.54M | 14.42M | 3.99M | 66.66M | 72.45M | 94.47M | 15.91M | 121.48M | 127.23M | 14.30M | 41.02M | 4.71M |
| Pretax income | -225.51M | -355.91M | -600.80M | -172.76M | -3.29M | 183.32M | 452.67M | 4.90M | -2.15B | -1.46B | 1.77B | 2.15B | 2.96B |
| Taxes | 25.78M | -37.14M | -31.55M | -125.23M | -47.91M | -37.78M | 111.11M | -108.78M | 322.02M | 72.31M | -376.98M | -341.26M | -530.81M |
| Non-controlling/minority interest | -6.92M | -100.21M | 98.29M | -14.01M | -10.46M | -3.59M | -35.01M | 35.17M | 594.74M | 499.28M | -259.76M | -332.17M | -465.64M |
| After tax other income/expense | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -206.65M | -493.26M | -534.06M | -312.00M | -61.66M | 141.94M | 528.78M | -95.37M | -1.27B | -874.34M | 1.15B | 1.48B | 1.97B |
| Net income | -206.65M | -493.26M | -534.06M | -312.00M | -61.66M | 141.94M | 528.78M | -95.37M | -1.27B | -874.34M | 1.15B | 1.48B | 1.97B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -206.65M | -493.26M | -534.06M | -312.00M | -61.66M | 141.94M | 528.78M | -95.37M | -1.27B | -874.34M | 1.15B | 1.48B | 1.97B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 402.70M | 237.25M | 509.97M | 1.02B | 1.17B | 1.36B | 1.69B | 2.38B | 622.08M | 1.19B | 4.48B | 4.66B | 6.16B |
| EBIT | 165.27M | -72.41M | -6.46M | 496.41M | 658.04M | 837.35M | 1.15B | 1.51B | -453.01M | 149.86M | 3.51B | 3.54B | 4.77B |
| Total operating expenses | -1.98B | -2.29B | -2.91B | -3.18B | -3.46B | -4.01B | -4.35B | -5.18B | -2.97B | -3.87B | -5.24B | -6.59B | -7.86B |
| Prepaid expenses | 33.14M | 35.15M | 36.57M | 38.02M | 60.04M | 44.11M | 77.96M | 73.32M | 78.42M | 75.42M | 101.37M | 129.68M | 136.66M |
| Deferred income, current | 16.36M | 23.02M | 25.35M | 64.43M | 95.53M | 86.74M | 115.93M | 77.50M | 93.96M | 72.97M | 99.85M | 163.62M | 148.33M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.62B | 4.25B | 4.25B | 4.25B | 4.42B | 4.43B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 306.02M | 502.21M | 531.43M | 573.41M | 594.78M | 995.20M | 1.07B | 1.37B | 2.21B | 2.23B | 2.52B | 2.71B | 2.59B |
| Deferred income, non-current | 0 | 0 | 4.80M | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 2.09B | 2.90B | 4.22B | 4.28B | 4.28B | 4.29B | 4.32B | 7.22B | 6.17B | 5.68B | 5.60B | 5.80B | 6.26B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800