Lemon Tree Hotels Ltd
BSE:541233

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Lemon Tree Hotels Ltd
BSE:541233
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Price: 108.2 INR 0.46% Market Closed
Market Cap: ₹85.7B

Income Statement

Earnings Waterfall
Lemon Tree Hotels Ltd

Income Statement
Lemon Tree Hotels Ltd

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Income Statement
Currency: INR
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
690
0
0
0
800
83
173
269
1 570
0
0
0
1 889
0
0
0
1 785
0
0
0
1 773
0
0
0
2 024
0
0
0
0
0
0
0
Revenue
4 843
N/A
5 029
+4%
5 201
+3%
5 310
+2%
5 495
+3%
5 635
+3%
5 876
+4%
6 438
+10%
6 694
+4%
5 692
-15%
4 640
-18%
3 328
-28%
2 517
-24%
2 532
+1%
3 025
+19%
3 778
+25%
4 022
+6%
5 521
+37%
6 519
+18%
7 418
+14%
8 750
+18%
9 052
+3%
9 357
+3%
9 908
+6%
10 711
+8%
11 169
+4%
11 741
+5%
12 405
+6%
12 861
+4%
13 338
+4%
13 557
+2%
14 066
+4%
Gross Profit
Cost of Revenue
(498)
(455)
(471)
(479)
(678)
(503)
(517)
(557)
(722)
(469)
(369)
(255)
(234)
(187)
(220)
(264)
(716)
(363)
(421)
(454)
(1 341)
(507)
(516)
(551)
(1 569)
(1 099)
(1 366)
(1 611)
(1 840)
(1 659)
(1 686)
(1 709)
Gross Profit
4 344
N/A
4 575
+5%
4 729
+3%
4 831
+2%
4 817
0%
5 133
+7%
5 359
+4%
5 881
+10%
5 972
+2%
5 222
-13%
4 271
-18%
3 073
-28%
2 283
-26%
2 345
+3%
2 805
+20%
3 514
+25%
3 306
-6%
5 159
+56%
6 099
+18%
6 964
+14%
7 408
+6%
8 545
+15%
8 841
+3%
9 357
+6%
9 142
-2%
10 070
+10%
10 375
+3%
10 795
+4%
11 020
+2%
11 679
+6%
11 872
+2%
12 357
+4%
Operating Income
Operating Expenses
(3 502)
(3 648)
(3 731)
(3 776)
(3 663)
(3 927)
(4 093)
(4 385)
(4 449)
(4 214)
(3 739)
(3 198)
(2 741)
(2 843)
(3 040)
(3 297)
(3 120)
(4 083)
(4 428)
(4 656)
(3 878)
(4 849)
(5 038)
(5 520)
(4 977)
(5 971)
(6 108)
(6 101)
(6 032)
(6 473)
(6 661)
(6 938)
Selling, General & Administrative
(2 982)
(1 927)
(1 963)
(1 994)
(3 107)
(2 026)
(2 069)
(2 166)
(3 558)
(1 985)
(1 654)
(1 298)
(1 662)
(1 041)
(1 172)
(1 338)
(2 062)
(1 886)
(2 079)
(2 216)
(2 886)
(2 278)
(2 390)
(2 532)
(3 813)
(2 349)
(2 238)
(2 113)
(4 602)
(2 258)
(2 300)
(2 330)
Depreciation & Amortization
(526)
(517)
(520)
(526)
(541)
(582)
(645)
(737)
(872)
(971)
(1 045)
(1 092)
(1 075)
(1 066)
(1 059)
(1 039)
(1 043)
(1 027)
(1 015)
(996)
(966)
(949)
(925)
(1 023)
(1 121)
(1 239)
(1 361)
(1 378)
(1 393)
(1 389)
(1 385)
(1 382)
Other Operating Expenses
6
(1 204)
(1 248)
(1 257)
(15)
(1 320)
(1 379)
(1 482)
(20)
(1 259)
(1 039)
(808)
(4)
(736)
(809)
(920)
(14)
(1 169)
(1 334)
(1 445)
(26)
(1 622)
(1 723)
(1 965)
(43)
(2 383)
(2 510)
(2 610)
(37)
(2 826)
(2 977)
(3 227)
Operating Income
843
N/A
926
+10%
999
+8%
1 055
+6%
1 154
+9%
1 206
+4%
1 266
+5%
1 496
+18%
1 523
+2%
1 009
-34%
533
-47%
(125)
N/A
(458)
-266%
(498)
-9%
(235)
+53%
217
N/A
187
-14%
1 076
+477%
1 671
+55%
2 308
+38%
3 530
+53%
3 696
+5%
3 802
+3%
3 837
+1%
4 165
+9%
4 099
-2%
4 266
+4%
4 693
+10%
4 989
+6%
5 206
+4%
5 211
+0%
5 418
+4%
Pre-Tax Income
Interest Income Expense
(637)
(734)
(742)
(760)
(747)
(919)
(1 059)
(1 320)
(1 546)
(1 769)
(1 912)
(1 906)
(1 842)
(1 809)
(1 780)
(1 760)
(1 710)
(1 723)
(1 725)
(1 734)
(1 723)
(1 815)
(1 843)
(1 931)
(1 953)
(2 047)
(2 088)
(2 060)
(1 940)
(1 944)
(1 855)
(1 767)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
18
33
47
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(313)
Gain/Loss on Disposition of Assets
(1)
0
0
0
(0)
0
0
0
17
0
0
0
0
0
0
0
(2)
0
0
0
2
0
0
0
(5)
0
0
0
(27)
0
0
0
Total Other Income
(22)
78
129
146
46
110
65
79
(15)
76
127
118
112
105
49
36
(11)
82
84
81
(27)
57
79
95
(49)
36
12
(4)
(59)
36
49
59
Pre-Tax Income
183
N/A
270
+48%
386
+43%
441
+14%
453
+3%
396
-13%
273
-31%
255
-6%
(22)
N/A
(684)
-3 039%
(1 252)
-83%
(1 913)
-53%
(2 187)
-14%
(2 184)
+0%
(1 933)
+11%
(1 460)
+24%
(1 446)
+1%
(565)
+61%
30
N/A
654
+2 063%
1 782
+172%
1 938
+9%
2 038
+5%
2 002
-2%
2 158
+8%
2 088
-3%
2 190
+5%
2 630
+20%
2 962
+13%
3 299
+11%
3 404
+3%
3 398
0%
Net Income
Tax Provision
(38)
(71)
(77)
(97)
111
124
152
141
(109)
(31)
32
125
322
326
279
211
72
(74)
(145)
(231)
(377)
(393)
(423)
(434)
(341)
(345)
(361)
(440)
(531)
(588)
(624)
(598)
Income from Continuing Operations
146
199
309
344
564
520
425
396
(131)
(715)
(1 220)
(1 789)
(1 865)
(1 858)
(1 654)
(1 249)
(1 374)
(640)
(115)
424
1 405
1 545
1 615
1 567
1 817
1 743
1 829
2 190
2 431
2 711
2 780
2 800
Income to Minority Interest
(4)
(11)
(27)
(27)
(35)
(31)
(14)
12
35
218
373
507
595
605
564
453
499
305
156
36
(260)
(303)
(315)
(312)
(332)
(295)
(311)
(401)
(466)
(560)
(580)
(598)
Net Income (Common)
142
N/A
189
+33%
282
+50%
317
+12%
529
+67%
489
-7%
411
-16%
408
-1%
(95)
N/A
(497)
-421%
(847)
-70%
(1 282)
-51%
(1 271)
+1%
(1 253)
+1%
(1 090)
+13%
(796)
+27%
(874)
-10%
(335)
+62%
41
N/A
460
+1 014%
1 146
+149%
1 242
+8%
1 301
+5%
1 255
-4%
1 485
+18%
1 448
-2%
1 518
+5%
1 789
+18%
1 966
+10%
2 151
+9%
2 201
+2%
2 202
+0%
EPS (Diluted)
0.18
N/A
0.24
+33%
0.34
+42%
0.4
+18%
0.67
+68%
0.61
-9%
0.51
-16%
0.5
-2%
-0.12
N/A
-0.61
-408%
-1.07
-75%
-1.64
-53%
-1.61
+2%
-1.59
+1%
-1.38
+13%
-0.85
+38%
-1.11
-31%
-0.42
+62%
0.05
N/A
0.58
+1 060%
1.45
+150%
1.58
+9%
1.66
+5%
1.6
-4%
1.88
+17%
1.83
-3%
1.91
+4%
2.25
+18%
2.48
+10%
2.69
+8%
2.79
+4%
2.79
N/A
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