Lemon Tree Hotels Ltd (LEMONTREE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lemon Tree Hotels Ltd reported sales of ₹345 Cr, operating profit of ₹149 Cr (OPM 43%) and net profit of ₹57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LEMONTREE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 284 355 379 316 306 406 416 345 Expenses 154 171 175 176 176 201 202 195 Operating Profit 131 184 203 140 131 205 215 149 OPM 46% 52% 54% 44% 43% 50% 52% 43% Other Income 1 1 1 2 2 -30 1 2 Interest 51 50 47 45 42 41 39 36 Depreciation 35 35 35 34 34 35 35 36 Profit before tax 45 100 122 63 56 99 142 79 Tax 23% 20% 12% 23% 25% 17% 18% 28% Net Profit 35 80 108 48 42 82 116 57 EPS in Rs 0.37 0.79 1.07 0.48 0.44 0.79 1.15 0.58
LEMONTREE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 402 875 1,071 1,286 1,444 1,473 Expenses 283 427 548 652 754 774 Operating Profit 119 448 523 634 690 699 OPM 30% 51% 49% 49% 48% 47% Other Income 22 10 13 13 -25 -25 Interest 181 182 208 211 167 159 Depreciation 104 97 112 139 139 141 Profit before tax -145 178 216 296 359 375 Tax -5% 21% 16% 18% 20% - Net Profit -137 141 182 243 288 298 EPS in Rs -1.1 1.45 1.87 2.48 2.87 2.96 Dividend Payout 0% 0% 0% 0% 0% -
LEMONTREE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 792 792 792 792 792 Reserves 62 175 372 445 600 Borrowings 2,177 2,336 2,148 2,059 2,004 Other Liabilities 698 725 763 824 889 Total Liabilities 3,729 4,028 4,075 4,120 4,285 Fixed Assets 2,957 3,641 3,556 3,525 3,563 CWIP 482 25 59 61 108 Investments 6 13 45 76 73 Other Assets 284 348 415 459 540 Total Assets 3,729 4,028 4,075 4,120 4,285
LEMONTREE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 135 385 465 542 542 Cash from Investing Activity -45 -283 -397 -127 -169 Cash from Financing Activity -163 -132 -59 -392 -370 Net Cash Flow -73 -31 10 22 3 Free Cash Flow 69 223 134 448 406 CFO/OP 115% 91% 96% 93% 85%
LEMONTREE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 26 23 24 22 29 Inventory Days 112 - - - 59 Days Payable 807 - - - 289 Cash Conversion Cycle -668 23 24 22 -200 Working Capital Days -166 -110 -73 -48 -6 ROCE 1% 10% 11% 13% 14%