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Lemon Tree Hotels Limited

ISIN : INE970X01018
NSE : LEMONTREE
BSE : 541233
Face Value : 10
Industry : Hotel, Resort & Restaurants

EPS : 1.88
EPS (TTM) : 1.84
Price to Earning (P/E) : 68.30
Book Value : 12.21
Price to Bookvalue (P/B) : 10.52
Dividend Yield : 0 %
Return on Equity (ROE) : 19.96 %
Return on Capital Employed (ROCE) : 15.56 %

Lemon Tree share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	105.9 - 108.2 2.2 %
Low / High	103.85 - 109 5 %
Trade Volume	1.36 Lk
52 Week Low / High	99.7 - 180.6 81.1 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR LEMON TREE HOTELS LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1195.4	1920.4	1967.15	2335.47	2526.88	2222.55	2271.97	2886.93	3273.12	2680.18
Total Income	1288.34	1934.88	1983.68	2356.27	2562.57	2256.78	2310.62	2930.37	3338.36	2708.61
Total Expenditure	979.52	1044.52	1030.89	1070.77	1128.03	1177.59	1253.27	1489.52	1558.43	1529.54
Other Income	92.94	14.48	16.53	20.8	35.69	34.23	38.65	43.44	65.24	28.43
Operating Profit	308.82	890.36	952.79	1285.5	1434.54	1079.19	1057.35	1440.85	1779.93	1179.07
Interest	440.8	441.08	455.32	460.14	466.93	492.16	482.92	555.44	554.18	542.51
PBDT	-131.98	449.28	497.47	825.36	967.61	587.03	574.43	885.41	1225.75	636.56
Depreciation	265.22	244.98	250.27	235.54	235.22	227.95	226.04	333.4	333.92	345.7
Profit Before Tax	-397.2	204.3	247.2	589.82	732.39	359.08	348.39	552.01	891.83	290.86
Tax	-2.66	71.26	56.1	106.13	143.48	86.92	86.49	117.5	50.33	90.87
Profit After Tax	-394.54	133.04	191.1	483.69	588.91	272.16	261.9	434.51	841.5	199.99
Net Profit	-394.54	133.04	191.1	483.69	588.91	272.16	261.9	434.51	841.5	199.99
Equity Capital	7908.13	7912.89	7914.58	7915.48	7916.07	7916.31	7916.59	7916.72	7918.46	7918.46
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-0.31	0.18	0.21	0.51	0.56	0.3	0.29	0.45	0.85	0.25
Diluted Eps After Extraordinary Items	-0.31	0.18	0.21	0.51	0.56	0.3	0.29	0.45	0.85	0.25
Diluted Eps Before Extraordinary Items	-0.31	0.18	0.21	0.51	0.56	0.3	0.29	0.45	0.85	0.25

STANDALONE QUARTERLY RESULT FOR LEMON TREE HOTELS LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	371.75	653.64	679.83	816.71	952.42	747.47	780.63	1020.75	1023.95	828.47
Total Income	400.78	661.46	687.04	827.2	970.27	758.78	791.67	1080.58	1094.84	842.96
Total Expenditure	270.34	314.66	342.74	324.28	383.25	384.41	407.99	442.46	426.92	444.45
Other Income	29.03	7.82	7.21	10.49	17.85	11.31	11.04	59.83	70.89	14.49
Operating Profit	130.44	346.8	344.3	502.92	587.02	374.37	383.68	638.12	667.92	398.51
Interest	116.71	111.86	112.4	111.4	112.63	125.63	122.72	122.46	115.6	111.55
PBDT	13.73	234.94	231.9	391.52	474.39	248.74	260.96	515.66	552.32	286.96
Depreciation	50.46	50.1	49.84	50.35	49.24	52.57	52.77	53.3	51.57	49.59
Profit Before Tax	-36.73	184.84	182.06	341.17	425.15	196.17	208.19	462.36	500.75	237.37
Tax	-10.42	53.71	52.71	100.03	123.06	57.31	59.78	124.14	147.14	70.69
Profit After Tax	-26.31	131.13	129.35	241.14	302.09	138.86	148.41	338.22	353.61	166.68
Net Profit	-26.31	131.13	129.35	241.14	302.09	138.86	148.41	338.22	353.61	166.68
Equity Capital	7908.13	7912.89	7914.58	7915.48	7916.07	7916.31	7916.59	7916.72	7918.46	7918.46
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-0.03	0.17	0.16	0.3	0.38	0.18	0.19	0.43	0.45	0.21
Diluted Eps After Extraordinary Items	-0.03	0.17	0.16	0.3	0.38	0.18	0.19	0.43	0.45	0.21
Diluted Eps Before Extraordinary Items	-0.03	0.17	0.16	0.3	0.38	0.18	0.19	0.43	0.45	0.21

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR LEMON TREE HOTELS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	4022.4	8749.9	10711.2
Total Income	4232.29	8837.4	10836.1
Total Expenditure	2835.77	4274.23	5478.81
Other Income	209.89	87.5	124.91
Operating Profit	1396.52	4563.17	5357.33
Interest	1809.37	1823.46	2084.7
PBDT	-412.85	2739.71	3272.63
Depreciation	1043.48	966.02	1121.31
Profit Before Tax	-1456.33	1773.69	2151.32
Tax	-72.31	376.99	341.25
Profit After Tax	-1384.02	1396.7	1810.07
Net Profit	-1384.02	1396.7	1810.07
Equity Capital	7908.13	7916.07	7918.46
Face Value (IN RS)	10	10	10
Reserves	6080.66	6218.15	7545.83
Calculated EPS	-1.11	1.45	1.88
Diluted Eps After Extraordinary Items	-1.11	1.45	1.88
Diluted Eps Before Extraordinary Items	-1.11	1.45	1.88

STANDALONE ANNUAL RESULT FOR LEMON TREE HOTELS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1291.89	3102.61	3573.75
Total Income	1355.71	3145.98	3726.03
Total Expenditure	892.02	1364.93	1670.73
Other Income	63.82	43.37	152.28
Operating Profit	463.69	1781.05	2055.3
Interest	479.44	448.28	487.11
PBDT	-15.75	1332.77	1568.19
Depreciation	210.33	199.52	210.48
Profit Before Tax	-226.08	1133.25	1357.71
Tax	-65.5	329.53	388.37
Profit After Tax	-160.58	803.72	969.34
Net Profit	-160.58	803.72	969.34
Equity Capital	7908.13	7916.07	7918.46
Face Value (IN RS)	10	10	10
Reserves	1972.57	2786.74	3647.54
Calculated EPS	-0.2	1.02	1.22
Diluted Eps After Extraordinary Items	-0.2	1.02	1.22
Diluted Eps Before Extraordinary Items	-0.2	1.02	1.22

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR LEMON TREE HOTELS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	251.72 Cr	402.24 Cr	874.99 Cr	1071.12 Cr
Rooms / Restaurant / Banquets	198.28 Cr	304.34 Cr	681.76 Cr	821.46 Cr
Communication Services	4.8 Lk	3.57 Lk	6.4 Lk	5.84 Lk
Food & Beverages	33.01 Cr	56.07 Cr	109.73 Cr	132.72 Cr
Operating Income (Net)	251.72 Cr	402.24 Cr	874.99 Cr	1071.12 Cr
Foods, Beverages Consumed	17.84 Cr	27.85 Cr	49.9 Cr	62.78 Cr
Opening Raw Materials	3.51 Cr	2.51 Cr	2.69 Cr	3.4 Cr
Purchases Raw Materials	16.85 Cr	28 Cr	50.62 Cr	64.41 Cr
Closing Raw Materials	2.51 Cr	2.66 Cr	3.4 Cr	5.03 Cr
Power & Fuel Cost	32.74 Cr	43.75 Cr	68.71 Cr	78.05 Cr
Electricity & Power	32.74 Cr	43.75 Cr	68.71 Cr	78.05 Cr
Employee Cost	70.39 Cr	97.32 Cr	149.73 Cr	187.75 Cr
Salaries, Wages & Bonus	62.48 Cr	87.01 Cr	130.76 Cr	168.19 Cr
Contributions to EPF & Pension Funds	5.08 Cr	5.63 Cr	7.87 Cr	9.05 Cr
Workmen and Staff Welfare Expenses	2.83 Cr	4.68 Cr	10.37 Cr	9.7 Cr
Other Operating & Servicing Cost	18.72 Cr	33.07 Cr	59.13 Cr	84.13 Cr
Linen & Room Supplies	1.76 Cr	3.83 Cr	5.56 Cr	9.72 Cr
Repairs and Maintenance	10.19 Cr	19.19 Cr	32.98 Cr	49.2 Cr
Selling and Administration Expenses	47.01 Cr	76.61 Cr	94.94 Cr	125.41 Cr
Rent , Rates & Taxes	18.17 Cr	21.16 Cr	22.56 Cr	28.36 Cr
Insurance	1.99 Cr	2.36 Cr	2.9 Cr	3.78 Cr
Printing and stationery	76.06 Lk	1.24 Cr	2.08 Cr	2.92 Cr
Professional and legal fees	5.7 Cr	22.76 Cr	14.91 Cr	13.03 Cr
Freight outwards	3.92 Lk	3.13 Lk	4.94 Lk	5.16 Lk
Commission, Brokerage & Discounts	11.52 Cr	17.44 Cr	32.03 Cr	47.52 Cr
Advertisement & Sales Promotion	70.97 Lk	94.27 Lk	1.56 Cr	5.22 Cr
Miscellaneous Expenses	3.75 Cr	9.59 Cr	5.01 Cr	9.75 Cr
Provision for doubtful debts	1 Cr	88.3 Lk	6.74 Lk	1.54 Cr
Loss on disposal of fixed assets(net)	0	18.92 Lk	0	46.81 Lk
Total Expenditure	190.45 Cr	288.2 Cr	427.42 Cr	547.88 Cr
Other Income	21.99 Cr	25.61 Cr	8.75 Cr	12.49 Cr
Interest Received	8.7 Cr	6.57 Cr	5.1 Cr	6.76 Cr
Profit on sale of Fixed Assets	68,000	0	18.51 Lk	0
Profits on sale of Investments	2.91 Lk	36.15 Lk	2.44 Lk	0
Foreign Exchange Gains	6,000	0	0	0
Provision Written Back	9.86 Lk	3.69 Cr	1.38 Cr	4.01 Cr
Operating Profit	83.26 Cr	139.65 Cr	456.32 Cr	535.73 Cr
Interest	190.46 Cr	180.94 Cr	182.35 Cr	208.47 Cr
Interest on Term Loan	127.44 Cr	138 Cr	141.04 Cr	139.22 Cr
Bank Charges etc	1.45 Cr	2.34 Cr	5.01 Cr	5.98 Cr
PBDT	-107.2 Cr	-41.29 Cr	273.97 Cr	327.26 Cr
Depreciation	107.55 Cr	104.35 Cr	96.6 Cr	112.13 Cr
Profit Before Taxation & Exceptional Items	-214.75 Cr	-145.63 Cr	177.37 Cr	215.13 Cr
Profit Before Tax	-214.75 Cr	-145.63 Cr	178.24 Cr	215.83 Cr
Provision for Tax	-32.2 Cr	-7.23 Cr	37.7 Cr	34.13 Cr
Current Income Tax	-1.57 Lk	25.24 Lk	26.93 Cr	47.86 Cr
Deferred Tax	-32.19 Cr	-7.48 Cr	10.77 Cr	-13.74 Cr
Profit After Tax	-182.55 Cr	-138.4 Cr	140.54 Cr	181.71 Cr
Minority Interest	0	0	-25.98 Cr	-33.22 Cr
Share of Associate	-4 Cr	1.04 Cr	0	0
Consolidated Net Profit	-186.54 Cr	-137.36 Cr	114.56 Cr	148.49 Cr
Profit Balance B/F	-168.23 Cr	-295.19 Cr	-382.79 Cr	-268.23 Cr
Appropriations	-354.77 Cr	-432.55 Cr	-268.23 Cr	-119.74 Cr
Earnings Per Share	-2.36	-1.74	1.45	1.88
Adjusted EPS	-2.36	-1.74	1.45	1.88

STANDALONE PROFIT / LOSS FOR LEMON TREE HOTELS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	79.92 Cr	129.19 Cr	310.26 Cr	357.38 Cr
Rooms / Restaurant / Banquets	50.44 Cr	82.48 Cr	196.08 Cr	216.93 Cr
Communication Services	3.11 Lk	3.05 Lk	6.02 Lk	5.1 Lk
Food & Beverages	6.12 Cr	11.31 Cr	23.63 Cr	25.03 Cr
Operating Income (Net)	79.92 Cr	129.19 Cr	310.26 Cr	357.38 Cr
Foods, Beverages Consumed	4.37 Cr	6.44 Cr	12.3 Cr	13.12 Cr
Opening Raw Materials	92.02 Lk	60.11 Lk	57.68 Lk	80.31 Lk
Purchases Raw Materials	4.05 Cr	6.41 Cr	12.52 Cr	13.11 Cr
Closing Raw Materials	60.11 Lk	57.68 Lk	80.31 Lk	79.36 Lk
Power & Fuel Cost	9.51 Cr	12.95 Cr	19.74 Cr	20.58 Cr
Electricity & Power	9.51 Cr	12.95 Cr	19.74 Cr	20.58 Cr
Employee Cost	25.34 Cr	37.68 Cr	53.11 Cr	66.28 Cr
Salaries, Wages & Bonus	22.19 Cr	33.98 Cr	47.78 Cr	60.09 Cr
Contributions to EPF & Pension Funds	1.74 Cr	2.07 Cr	2.66 Cr	2.81 Cr
Workmen and Staff Welfare Expenses	80.63 Lk	1.25 Cr	2.3 Cr	2.95 Cr
Other Operating & Servicing Cost	7.72 Cr	10.5 Cr	19.98 Cr	20.96 Cr
Repairs and Maintenance	3.55 Cr	6.46 Cr	10.96 Cr	12.66 Cr
Selling and Administration Expenses	16.08 Cr	20.53 Cr	30.56 Cr	44.29 Cr
Rent , Rates & Taxes	6.13 Cr	6.69 Cr	7.39 Cr	9.04 Cr
Insurance	68.6 Lk	72.53 Lk	94.58 Lk	1.12 Cr
Printing and stationery	21.96 Lk	43.19 Lk	73.65 Lk	76.6 Lk
Professional and legal fees	2.76 Cr	3.45 Cr	5.33 Cr	8.62 Cr
Freight outwards	3.44 Lk	2.71 Lk	4.12 Lk	4.01 Lk
Commission, Brokerage & Discounts	2.32 Cr	4.07 Cr	7.07 Cr	13.76 Cr
Advertisement & Sales Promotion	26.43 Lk	40.87 Lk	57.96 Lk	53.86 Lk
Miscellaneous Expenses	1.17 Cr	1.1 Cr	80.38 Lk	1.85 Cr
Provision for doubtful debts	0	0	0	11.05 Lk
Loss on disposal of fixed assets(net)	0	3.66 Lk	0	6.1 Lk
Total Expenditure	64.2 Cr	89.2 Cr	136.49 Cr	167.07 Cr
Other Income	7.04 Cr	6.38 Cr	4.34 Cr	15.23 Cr
Interest Received	3.01 Cr	3.4 Cr	3.7 Cr	3.82 Cr
Profit on sale of Fixed Assets	68,000	0	6.2 Lk	2.76 Lk
Profits on sale of Investments	2.51 Lk	36.14 Lk	2.44 Lk	0
Provision Written Back	0	82.16 Lk	1.24 Lk	10.47 Cr
Operating Profit	22.76 Cr	46.37 Cr	178.1 Cr	205.53 Cr
Interest	48.19 Cr	47.94 Cr	44.83 Cr	48.71 Cr
Interest on Term Loan	28.29 Cr	24.6 Cr	22.76 Cr	19.59 Cr
Bank Charges etc	44 Lk	63.28 Lk	1.55 Cr	1.63 Cr
PBDT	-25.44 Cr	-1.57 Cr	133.28 Cr	156.82 Cr
Depreciation	22.51 Cr	21.03 Cr	19.95 Cr	21.05 Cr
Profit Before Taxation & Exceptional Items	-47.95 Cr	-22.61 Cr	113.32 Cr	135.77 Cr
Exceptional Income / Expenses	-5.92 Cr	0	0	0
Profit Before Tax	-53.87 Cr	-22.61 Cr	113.32 Cr	135.77 Cr
Provision for Tax	-13.14 Cr	-6.55 Cr	32.95 Cr	38.84 Cr
Current Income Tax	0	0	19.92 Cr	23.56 Cr
Deferred Tax	-13.14 Cr	-6.55 Cr	13.03 Cr	15.27 Cr
Profit After Tax	-40.73 Cr	-16.06 Cr	80.37 Cr	96.93 Cr
Consolidated Net Profit	-40.73 Cr	-16.06 Cr	80.37 Cr	96.93 Cr
Profit Balance B/F	118.62 Cr	77.89 Cr	61.83 Cr	134.35 Cr
Appropriations	77.89 Cr	61.83 Cr	142.2 Cr	231.28 Cr
Earnings Per Share	-0.52	-0.2	1.02	1.22
Adjusted EPS	-0.52	-0.2	1.02	1.22

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR LEMON TREE HOTELS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-218.74 Cr	-145.63 Cr	178.24 Cr	215.83 Cr
Adjustment	282.56 Cr	279.84 Cr	267.63 Cr	306.96 Cr
Changes In working Capital	-32.39 Cr	2.75 Cr	-40.3 Cr	-21.77 Cr
Cash Flow after changes in Working Capital	31.43 Cr	136.95 Cr	405.57 Cr	501.02 Cr
Cash Flow from Operating Activities	41.01 Cr	135.3 Cr	384.85 Cr	465.01 Cr
Cash Flow from Investing Activities	-65.59 Cr	-45.44 Cr	-283.17 Cr	-396.52 Cr
Cash Flow from Financing Activitie	111.22 Cr	-163.03 Cr	-132.28 Cr	-58.53 Cr
Net Cash Inflow / Outflow	86.64 Cr	-73.17 Cr	-30.6 Cr	9.96 Cr
Opening Cash & Cash Equivalents	40.82 Cr	127.46 Cr	54.29 Cr	23.68 Cr
Closing Cash & Cash Equivalent	127.46 Cr	54.29 Cr	23.68 Cr	33.64 Cr

STANDALONE CASH FLOW FOR LEMON TREE HOTELS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-53.87 Cr	-22.61 Cr	113.32 Cr	135.77 Cr
Adjustment	70.24 Cr	63.62 Cr	60.04 Cr	65.09 Cr
Changes In working Capital	-13.59 Cr	37.34 Cr	-14.91 Cr	20.39 Cr
Cash Flow after changes in Working Capital	2.78 Cr	78.35 Cr	158.45 Cr	221.25 Cr
Cash Flow from Operating Activities	5.01 Cr	74.82 Cr	143.87 Cr	198.69 Cr
Cash Flow from Investing Activities	35.77 Cr	-20.69 Cr	-138.71 Cr	-84.53 Cr
Cash Flow from Financing Activitie	-16.25 Cr	-74.87 Cr	-12.9 Cr	-118.95 Cr
Net Cash Inflow / Outflow	24.53 Cr	-20.74 Cr	-7.74 Cr	-4.79 Cr
Opening Cash & Cash Equivalents	11.88 Cr	36.41 Cr	15.67 Cr	7.96 Cr
Closing Cash & Cash Equivalent	36.41 Cr	15.67 Cr	7.92 Cr	3.17 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR LEMON TREE HOTELS LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR LEMON TREE HOTELS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-2.36	-1.74	1.45	1.88
CEPS(Rs)	-0.95	-0.43	3	3.71
Book NAV/Share(Rs)	11.52	10.51	10.78	12.21
Tax Rate(%)	15	4.96	21.15	15.81
Margin Ratios
Core EBITDA Margin(%)	24.34	28.35	51.15	48.85
EBIT Margin(%)	-9.65	8.78	41.21	39.61
Pre Tax Margin(%)	-85.31	-36.21	20.37	20.15
PAT Margin (%)	-72.52	-34.41	16.06	16.96
Cash Profit Margin (%)	-29.79	-8.47	27.1	27.43
Performance Ratios
ROA(%)	-4.84	-3.76	3.86	4.72
ROE(%)	-19.27	-15.83	16.68	19.96
ROCE(%)	-0.95	1.38	14.06	15.56
Asset Turnover(x)	0.07	0.11	0.24	0.28
Sales/Fixed Asset(x)	0.07	0.11	0.24	0.26
Working Capital/Sales(x)	-3.81	-3.29	-3.74	-6.97
Efficiency Ratios
Fixed Capital/Sales(x)	14.24	9.25	4.24	3.84
Receivable days	58.79	27.17	17.74	21.72
Inventory Days	11.2	6.96	3.89	4.15
Payable days	119.34	890.53	458.26	443.86
Valuation Parameters
PER(x)	0	0	53.4	69.72
PCE(x)	-39.1	-147.46	25.8	35.24
Price/Book(x)	3.22	6.04	7.17	10.71
EV/Net Sales(x)	17.78	16.57	8.96	11.38
EV/Core EBITDA(x)	53.77	47.73	17.17	22.75
EV/EBIT(x)	-184.29	188.82	21.73	28.73
EV/CE(x)	1.18	1.86	2.12	4.27
M Cap / Sales	11.65	12.48	6.99	9.67
Growth Ratio
Net Sales Growth(%)	-62.4	59.8	117.53	22.42
Core EBITDA Growth(%)	-67.26	67.73	226.75	17.4
EBIT Growth(%)	-114.99	245.33	892.13	17.67
PAT Growth(%)	-1657.3	24.18	202.31	29.29
EPS Growth(%)	-1328.75	26.4	230.65	29.57
Financial Stability Ratios
Total Debt/Equity(x)	1.85	2.04	2.04	1.95
Current Ratio(x)	0.78	0.52	0.37	0.57
Quick Ratio(x)	0.76	0.49	0.34	0.53
Interest Cover(x)	-0.13	0.2	1.98	2.04
Total Debt/Mcap(x)	0.57	0.34	0.29	0.18

FINANCIAL RATIOS (STANDALONE) FOR LEMON TREE HOTELS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-0.52	-0.2	1.02	1.22
CEPS(Rs)	-0.23	0.06	1.27	1.49
Book NAV/Share(Rs)	12.69	12.49	13.52	14.61
Tax Rate(%)	24.39	28.97	29.08	28.6
Margin Ratios
Core EBITDA Margin(%)	19.67	30.95	56.01	53.25
EBIT Margin(%)	-7.1	19.61	50.97	51.62
Pre Tax Margin(%)	-67.41	-17.5	36.53	37.99
PAT Margin (%)	-50.97	-12.43	25.9	27.12
Cash Profit Margin (%)	-22.8	3.85	32.34	33.01
Performance Ratios
ROA(%)	-2.59	-1.05	5.16	5.95
ROE(%)	-3.98	-1.61	7.81	8.75
ROCE(%)	-0.41	1.87	11.42	12.77
Asset Turnover(x)	0.05	0.08	0.2	0.22
Sales/Fixed Asset(x)	0.12	0.17	0.41	0.47
Working Capital/Sales(x)	1.94	1496.98	-12.13	-11.68
Efficiency Ratios
Fixed Capital/Sales(x)	8.6	5.86	2.45	2.14
Receivable days	358.64	163.09	60.54	43.21
Inventory Days	9.72	5.65	2.73	2.65
Payable days	235.83	2021.82	890.8	782.79
Valuation Parameters
PER(x)	0	0	76.12	106.8
PCE(x)	-160.94	1009.36	60.98	87.75
Price/Book(x)	2.92	5.08	5.72	8.95
EV/Net Sales(x)	40.9	41.39	20.89	29.8
EV/Core EBITDA(x)	143.63	115.33	36.38	51.81
EV/EBIT(x)	-576.02	211.07	40.98	57.73
EV/CE(x)	2.1	3.59	3.99	7.31
M Cap / Sales	36.69	38.87	19.72	28.97
Growth Ratio
Net Sales Growth(%)	-70.36	61.66	140.16	15.1
Core EBITDA Growth(%)	-79.87	103.76	284.1	16.36
EBIT Growth(%)	-106.39	546.5	524.22	17.77
PAT Growth(%)	-226.5	60.58	600.51	23.12
EPS Growth(%)	-226.48	60.59	599.9	23.09
Financial Stability Ratios
Total Debt/Equity(x)	0.37	0.35	0.35	0.26
Current Ratio(x)	1.4	1	0.8	0.73
Quick Ratio(x)	1.4	0.98	0.77	0.71
Interest Cover(x)	-0.12	0.53	3.53	3.79
Total Debt/Mcap(x)	0.13	0.07	0.06	0.03

SHARE HOLDING PATTERN FOR LEMON TREE HOTELS LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	23.93	23.61	23.61	23.61	23.60	23.28	23.21	22.88	22.80	22.77
FII %	27.90	27.46	26.81	24.47	25.48	24.82	22.82	27.09	27.61	21.75
DII %	0.37	0.34	0.36	0.43	0.31	0.33	0.23	0.28	0.38	0.34
Public %	36.75	38.20	39.45	41.29	40.54	38.48	38.98	34.68	34.39	36.57

PEER COMPARISON FOR LEMON TREE HOTELS LIMITED

No.	Name
1	ARUNA HOTELS LTD
2	Asian Hotels (North) Limited
3	HLV LIMITED
4	Oriental Hotels Limited
5	EIH Limited
6	The Indian Hotels Company Limited
7	SAVERA INDUSTRIES LTD
8	EIH Associated Hotels Limited
9	Advani Hotels & Resorts (India) Limited
10	SAYAJI HOTELS LTD
11	ASHRAM ONLINE.COM LTD
12	Country Club Hospitality & Holidays Limited
13	Kamat Hotels (I) Limited
14	Univa Foods Limited
15	The Byke Hospitality Ltd
16	Blue Coast Hotels Limited
17	India Tourism Development Corporation Limited
18	Taj GVK Hotels & Resorts Limited
19	Royal Orchid Hotels Limited
20	TGB Banquets And Hotels Limited
21	Mahindra Holidays & Resorts India Limited
22	Chalet Hotels Limited
23	Lemon Tree Hotels Limited
24	Asian Hotels (West) Limited
25	Asian Hotels (East) Limited
26	Speciality Restaurants Limited
27	Apollo Sindoori Hotels Limited
28	Barbeque Nation Hospitality Limited
29	Coffee Day Enterprises Limited
30	Robust Hotels Limited
31	Restaurant Brands Asia Limited

CORPORATE ACTIONS FOR LEMON TREE

Exchange Date	Purpose	Book Closure Dates
BSE 30-Oct-2024	Board Meeting - Quarterly Results	14-Nov-2024
BSE 05-Sep-2024	Book Closure - A.G.M.	20-Sep-2024 26-Sep-2024
BSE 05-Sep-2024	AGM - A.G.M.	26-Sep-2024 26-Sep-2024
BSE 15-Jul-2024	Board Meeting - Quarterly Results	07-Aug-2024
BSE 15-May-2024	Board Meeting - Audited Results	29-May-2024
BSE 23-Jan-2024	Board Meeting - Quarterly Results	06-Feb-2024
BSE 26-Oct-2023	Board Meeting - Quarterly Results	09-Nov-2023
BSE 24-Jul-2023	Board Meeting - Quarterly Results	10-Aug-2023
BSE 15-May-2023	Board Meeting - Audited Results	30-May-2023
BSE 31-Mar-2023	SAST - In continuation to the disclosure given on February 10, 2023 and February 23, 2023 under Regulation 30(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 w.r.t the transaction for acquisition of upto 22,00,000 Compulsorily Convertible Preference Shares ('CCPS') of Fleur Hotels Private Limited (herein after as 'Fleur') from the APG Strategic Real Estate Pool N.V, existin...
BSE 25-Jan-2023	Board Meeting - Quarterly Results	10-Feb-2023
BSE 01-Nov-2022	Board Meeting - Quarterly Results	11-Nov-2022
BSE 20-Jul-2022	Board Meeting - Quarterly Results	02-Aug-2022
BSE 17-May-2022	Board Meeting - Audited Results	27-May-2022
BSE 28-Apr-2022	SAST - Dear Sirs/Ma'am, In terms of the captioned regulations and in continuation to the disclosure made on February 10, 2022 w.r.t proposed acquisition of 25.10%stake in Carnation Hotels Private Limited, we would like to inform you that Finance Committee of Board of Directors of Lemon Tree Hotels Limited ('Company') atits meeting held on April 27, 2022 has approved the acquisition of 25.10% shareholding...
BSE 25-Jan-2022	Board Meeting - Quarterly Results	10-Feb-2022
BSE 12-Oct-2021	Board Meeting - Quarterly Results	21-Oct-2021

CORPORATE ANNOUNCEMENTS FOR LEMON TREE

Exchange Date	Category File	Description
BSE 30-Oct-2024	Intimation FILE	Board Meeting Intimation for To Consider And Approve Inter-Alia Unaudited Financial Results (Standalone And Consolidated Basis) For The Quarter And Half Year Ended 30Th September 2024 Lemon Tree Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2024 inter alia to consider and approve To consider and approve inter-alia Unaudited Financial Results (Standalone & Consolidated basis) for the quarter and half year ended 30th September 2024 To consider and approve inter-alia Unaudited Financial Results (Standalone & Consolidated basis) for the quarter and half year ended 30th September 2024
BSE 30-Oct-2024	Intimation FILE	Board Meeting Intimation for To Consider And Approve Inter-Alia Unaudited Financial Results (Standalone And Consolidated Basis) For The Quarter And Half Year Ended 30Th September 2024 Lemon Tree Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2024 inter alia to consider and approve To consider and approve inter-alia Unaudited Financial Results (Standalone & Consolidated basis) for the quarter and half year ended 30th September 2024
BSE 29-Oct-2024	General Announcements FILE	Signing Of License Agreement - Keys Select By Lemon Tree Hotels Amritsar Signing of License Agreement- Keys Select by Lemon Tree Hotels Amritsar
BSE 23-Oct-2024	General Announcements FILE	Signing Of License Agreemnent-Lemon Tree Hotels- Adalat Road Aurangabad Signing of License Agreement- Lemon Tree Hotels- Adalat Road Aurangabad
BSE 21-Oct-2024	General Announcements FILE	Signining Of License Agreement -Lemon Tree Hotel-Kalaburagi Karnataka Signing of License Agreement -Lemon Tree Hotel-Kalaburagi Karnataka
BSE 21-Oct-2024	General Announcements FILE	Signining Of License Agreement -Lemon Tree Hotel-Kalaburagi Karnataka Signing of License Agreement -Lemon Tree Hotel-Kalaburagi Karnataka
BSE 21-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of Confirmation for Loss of Share Certificates
BSE 16-Oct-2024	General Announcements FILE	Termination Of Hotel Operating Agreement / License Agreement-Tapovan Rishikesh Termination of Hotel Operating Agreement/License Agreement - Tapovan Rishikesh
BSE 14-Oct-2024	General Announcements FILE	Signing Of Licese Agreement - Lemon Tree Hotel Dibrugarh Assam Signing of License Agreement- Lemon Tree Hotel Dibrugarh Assam
BSE 09-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Receipt of Intimation for loss of share certificate and issuance of Duplicate Share Certificate
BSE 07-Oct-2024	General Announcements FILE	Signing Of License Agreement - Lemon Tree Hotel Udaipur Please find enclosed herewith Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.
BSE 07-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024.
BSE 27-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Voting Results and Scrutinizer Report
BSE 26-Sep-2024	General Announcements FILE	Signing Of License Agreement- Lemon Tree Hotel Sasan Gir Gujarat Please find enclosed herewith Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.
BSE 26-Sep-2024	Intimation FILE	Closure of Trading Window Closure of Trading Window
BSE 26-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 32nd Annual General Meeting of the Company held on 26th September 2024.
BSE 21-Sep-2024	General Announcements FILE	Clarification With Regard To Item No. 4 To 32Nd AGM Notice And Concerns And Recommendation Of Proxy Advisors Thereto Clarification with regard to Item No. 4 to 32nd AGM Notice and concerns and recommendations of Proxy advisors thereto
BSE 20-Sep-2024	General Announcements FILE	Signing Of License Agreement- Keys Select By Lemon Tree Hotels Srinagar Please find enclosed herewith Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.
BSE 19-Sep-2024	General Announcements FILE	Opening Of Lemon Tree Resort Mussoorie Please find enclosed herewith Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.
BSE 18-Sep-2024	General Announcements FILE	Signing Of License Agreement - Keys Lite By Lemon Tree Hotels Vijayawada. Please find enclosed herewith Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.
BSE 13-Sep-2024	General Announcements FILE	Intimation Of Conversion Of Fleur Hotels Private Limited (Material Subsidiary) From Private Limited To Public Unlisted Company And Consequent Name Change. Please find enclosed herewith Disclosure of Information under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 11-Sep-2024	General Announcements FILE	Signing Of License Agreement- Lemon Tree Hotel Pune Signing of License Agreement -Lemon Tree Hotel -Pune
BSE 10-Sep-2024	General Announcements FILE	Signing Of License Agreement - Lemon Tree Hotel Mira Road Mumbai Signing of License Agreement-Lemon Tree Hotel Mira Road Mumbai
BSE 09-Sep-2024	General Announcements FILE	Signing Of License Agreement- Lemon Tree Hotel Nashik Viz Lemon Tree Hotel Agreement - Nashik. A Press Release To Be Made In This Regard Is Attached Herewith We would like to inform you Company has signed a License agreement
BSE 04-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copy of Newspaper Publication with regard to completion of dispatch of Notice of 32nd Annual General Meeting of the Company and Integrated Annual Report for the Financial Year 2023-24.
BSE 03-Sep-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) Please find enclosed herewith Business Responsibility and Sustainability Report (BRSR) of the Company for the Financial Year 2023-24.
BSE 03-Sep-2024	Intimation FILE	Notice Of Book Closure For The Purpose Of 32Nd Annual General Meeting. Notice of Book Closure for the purpose of 32nd Annual General Meeting.
BSE 03-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Please find enclosed herewith Integrated Annual Report for Financial Year 2023-24.
BSE 03-Sep-2024	Intimation FILE	Intimation Of 32Nd Annual General Meeting ('AGM') Of The Company - 26Th September 2024 At 10:30 A.M. Please find enclosed herewith Notice of 32nd Annual General Meeting ("AGM) and Integrated Report 2023-24 of the Company.
BSE 02-Sep-2024	General Announcements FILE	Disclosure Of Information Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Please find enclosed herewith Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.

INSIDER TRADING FOR LEMON TREE

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 08-Nov-2021 16-Nov-2021	Sell Market	60,000 @ 0.00 (0.01 %)	JAGDISH KUMAR CHAWLA
BSE 20-Sep-2021 22-Sep-2021	Sell Market	50,000 @ 0.00 (0.01 %)	Jagdish Kumar Chawla

BULK BLOCK DEALS FOR LEMON TREE HOTELS LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 19-Sep-2022	Sell BLOCK	1,069,559 @ 81.70	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 19-Sep-2022	Buy BLOCK	1,069,559 @ 81.70	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 19-Sep-2022	Sell BLOCK	202,167 @ 81.70	ISHARES INDIA SC MAURITIUS COMPANY
BSE 19-Sep-2022	Buy BLOCK	202,167 @ 81.70	ISHARES MSCI INDIA SMALL-CAP ETF
BSE 25-Mar-2022	Buy BULK	4,271,589 @ 60.00	JPMORGAN INDIAN INVESTMENT TRUST PLC
BSE 25-Mar-2022	Sell BULK	10,000,000 @ 60.00	SPANK MANAGEMENT SERVICE PRIVATE LIMITED
BSE 03-Jan-2022	Buy BLOCK	3,002,214 @ 46.60	GOLDMAN SACHS (SINGAPORE) PTE.- ODI
BSE 03-Jan-2022	Sell BLOCK	3,002,214 @ 46.60	ZAABA PAN ASIA MASTER FUND

DIVIDEND BY LEMON TREE HOTELS LIMITED

No dividend details found

SPLIT / BONUS BY LEMON TREE HOTELS LIMITED

No Split / Bonus details found

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Lemon Tree Hotels Limited

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CONSOLIDATED QUARTERLY RESULT FOR LEMON TREE HOTELS LIMITED

STANDALONE QUARTERLY RESULT FOR LEMON TREE HOTELS LIMITED

CONSOLIDATED ANNUAL RESULT FOR LEMON TREE HOTELS LIMITED

STANDALONE ANNUAL RESULT FOR LEMON TREE HOTELS LIMITED

CONSOLIDATED PROFIT / LOSS FOR LEMON TREE HOTELS LIMITED

STANDALONE PROFIT / LOSS FOR LEMON TREE HOTELS LIMITED

CONSOLIDATED CASH FLOW FOR LEMON TREE HOTELS LIMITED

STANDALONE CASH FLOW FOR LEMON TREE HOTELS LIMITED

CONSOLIDATED BALANCE SHEET FOR LEMON TREE HOTELS LIMITED

STANDALONE BALANCE SHEET FOR LEMON TREE HOTELS LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR LEMON TREE HOTELS LIMITED

FINANCIAL RATIOS (STANDALONE) FOR LEMON TREE HOTELS LIMITED

SHARE HOLDING PATTERN FOR LEMON TREE HOTELS LIMITED

PEER COMPARISON FOR LEMON TREE HOTELS LIMITED

CORPORATE ACTIONS FOR LEMON TREE

CORPORATE ANNOUNCEMENTS FOR LEMON TREE

INSIDER TRADING FOR LEMON TREE

BULK BLOCK DEALS FOR LEMON TREE HOTELS LIMITED

DIVIDEND BY LEMON TREE HOTELS LIMITED

SPLIT / BONUS BY LEMON TREE HOTELS LIMITED