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Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
India Market

Lemon Tree Hotels Ltd. (LEMONTREE) Financial Statements

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Lemon Tree Hotels Ltd. Financial Overview

Lemon Tree Hotels Ltd.'s market cap is currently ₹96.54B. The company's EPS TTM is ₹2.259; its P/E ratio is 53.94; Lemon Tree Hotels Ltd. is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ₹1.30. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 10.72B₹ 8.75B₹ 4.02B₹ 2.52B₹ 6.69B
Gross Profit₹ 7.43B₹ 6.07B₹ 2.69B₹ 1.58B₹ 4.44B
Operating Income₹ 7.31B₹ 3.54B₹ 195.31M₹ -458.04M₹ 1.52B
EBITDA₹ 5.30B₹ 4.56B₹ 1.40B₹ 832.18M₹ 2.49B
Net Income₹ 1.48B₹ 1.15B₹ -874.34M₹ -1.27B₹ -95.37M
Balance Sheet
Cash & Short-Term Investments₹ 620.67M₹ 320.67M₹ 602.33M₹ 1.42B₹ 491.22M
Total Assets₹ 40.33B₹ 37.32B₹ 36.35B₹ 38.15B₹ 37.63B
Total Debt₹ 23.36B₹ 21.77B₹ 21.28B₹ 21.53B₹ 20.17B
Net Debt₹ 23.02B₹ 21.53B₹ 20.74B₹ 20.26B₹ 19.77B
Total Liabilities₹ 24.87B₹ 23.19B₹ 22.36B₹ 22.80B₹ 22.18B
Stockholders' Equity₹ 9.67B₹ 8.54B₹ 8.31B₹ 9.18B₹ 8.23B
Cash Flow
Free Cash Flow₹ 1.34B₹ 2.23B₹ 677.50M₹ -294.30M₹ -4.96B
Operating Cash Flow₹ 4.65B₹ 3.85B₹ 1.35B₹ 410.14M₹ 1.48B
Investing Cash Flow₹ -4.04B₹ -2.83B₹ -454.43M₹ -655.92M₹ -6.06B
Financing Cash Flow₹ -585.27M₹ -1.32B₹ -1.63B₹ 1.11B₹ 4.57B
Currency in INR

Lemon Tree Hotels Ltd. Earnings and Revenue History

Lemon Tree Hotels Ltd. Debt to Assets

Lemon Tree Hotels Ltd. Cash Flow

Lemon Tree Hotels Ltd. Forecast EPS vs Actual EPS

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