LEMONTREEHotels & Resorts
Lemon Tree Hotels Ltd — Profit & Loss Statement
₹100.42
-2.52%
Lemon Tree Hotels Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Reconciled Cost Of Revenue | 382.48 Cr | 328.58 Cr | 206.57 Cr | 133.71 Cr | — |
| EBITDA | 646.76 Cr | 536.43 Cr | 452.17 Cr | 138.35 Cr | — |
| EBIT | 507.46 Cr | 424.30 Cr | 355.57 Cr | 34.00 Cr | — |
| Net Interest Income | -200.67 Cr | -201.62 Cr | -177.25 Cr | -174.37 Cr | — |
| Interest Expense | 211.23 Cr | 208.47 Cr | 177.33 Cr | 178.60 Cr | — |
| Interest Income | 10.57 Cr | 6.85 Cr | 2.21 Cr | 3.93 Cr | — |
| Normalized Income | 196.58 Cr | 148.49 Cr | 114.36 Cr | -90.32 Cr | — |
| Net Income From Continuing And Discontinued Operation | 196.58 Cr | 148.49 Cr | 114.56 Cr | -87.43 Cr | — |
| Total Expenses | 791.25 Cr | 660.01 Cr | 485.97 Cr | 366.06 Cr | — |
| Diluted Average Shares | 79.27 Cr | 78.98 Cr | 79.12 Cr | 79.06 Cr | — |
| Basic Average Shares | 79.27 Cr | 78.98 Cr | 79.12 Cr | 79.06 Cr | — |
| Diluted EPS | 2.48 | 1.88 | 1.45 | -1.11 | — |
| Basic EPS | 2.48 | 1.88 | 1.45 | -1.11 | — |
| Diluted NI Availto Com Stockholders | 196.58 Cr | 148.49 Cr | 114.56 Cr | -87.43 Cr | — |
| Net Income Common Stockholders | 196.58 Cr | 148.49 Cr | 114.56 Cr | -87.43 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 196.58 Cr | 148.49 Cr | 114.56 Cr | -87.43 Cr | — |
| Minority Interests | -46.56 Cr | -33.22 Cr | -25.98 Cr | 49.93 Cr | — |
| Net Income Including Noncontrolling Interests | 243.15 Cr | 181.71 Cr | 140.54 Cr | -137.36 Cr | — |
| Net Income Continuous Operations | 243.15 Cr | 181.71 Cr | 140.54 Cr | -137.36 Cr | — |
| Tax Provision | 53.08 Cr | 34.13 Cr | 37.70 Cr | -7.23 Cr | — |
| Pretax Income | 296.23 Cr | 215.83 Cr | 178.24 Cr | -144.59 Cr | — |
| Other Non Operating Income Expenses | 2.33 Cr | 5.64 Cr | 1.15 Cr | 7.10 Cr | — |
| Net Non Operating Interest Income Expense | -200.67 Cr | -201.62 Cr | -177.25 Cr | -174.37 Cr | — |
| Interest Expense Non Operating | 211.23 Cr | 208.47 Cr | 177.33 Cr | 178.60 Cr | — |
| Interest Income Non Operating | 10.57 Cr | 6.85 Cr | 2.21 Cr | 3.93 Cr | — |
| Operating Income | 494.83 Cr | 411.11 Cr | 353.21 Cr | 18.60 Cr | — |
| Operating Expense | 408.77 Cr | 331.43 Cr | 279.40 Cr | 232.35 Cr | — |
| Other Operating Expenses | 269.47 Cr | 219.30 Cr | 185.26 Cr | 126.14 Cr | — |
| Depreciation And Amortization In Income Statement | 139.30 Cr | 112.13 Cr | 96.60 Cr | 104.35 Cr | — |
| Depreciation Income Statement | 139.30 Cr | 112.13 Cr | 70.58 Cr | 80.35 Cr | — |
| Gross Profit | 903.59 Cr | 742.54 Cr | 632.61 Cr | 250.95 Cr | — |
| Cost Of Revenue | 382.48 Cr | 328.58 Cr | 206.57 Cr | 133.71 Cr | — |
| Total Revenue | 1.29K Cr | 1.07K Cr | 839.18 Cr | 384.66 Cr | — |
| Operating Revenue | 1.29K Cr | 1.07K Cr | 839.18 Cr | 384.66 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.05 Cr | 0.15 Cr | — |
| Tax Rate For Calcs | 0.18 | 0.16 | 0.21 | 0.05 | — |
| Normalized EBITDA | 646.76 Cr | 536.43 Cr | 451.92 Cr | 135.31 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 196.58 Cr | 148.49 Cr | 114.56 Cr | -87.43 Cr | — |
| Reconciled Depreciation | 139.30 Cr | 112.13 Cr | 96.60 Cr | 104.35 Cr | — |
| Rent Expense Supplemental | — | 7.58 Cr | 5.57 Cr | 4.38 Cr | 4.35 Cr |
| Special Income Charges | — | -0.47 Cr | 0.18 Cr | 2.64 Cr | -0.01 Cr |
| Other Special Charges | — | 0.47 Cr | -0.19 Cr | -3.05 Cr | -0.05 Cr |
| Write Off | — | 0.00 | 48000.00 | 0.40 Cr | 0.07 Cr |
| Total Other Finance Cost | — | 1.02 Cr | 2.12 Cr | -0.30 Cr | -0.39 Cr |
| Amortization | — | 22.83 Cr | 26.02 Cr | 24.00 Cr | 23.71 Cr |
| Selling General And Administration | — | 28.78 Cr | 20.05 Cr | 15.07 Cr | 12.45 Cr |
| Selling And Marketing Expense | — | 5.22 Cr | 1.56 Cr | 0.94 Cr | 0.71 Cr |
| General And Administrative Expense | — | 23.56 Cr | 18.49 Cr | 14.12 Cr | 11.74 Cr |
| Rent And Landing Fees | — | 7.58 Cr | 5.57 Cr | 4.38 Cr | 4.35 Cr |
| Total Unusual Items | — | -0.37 Cr | 0.26 Cr | 3.04 Cr | 0.02 Cr |
| Total Unusual Items Excluding Goodwill | — | -0.37 Cr | 0.26 Cr | 3.04 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.