Lemon Tree Hotels Stock Price - ₹113.42 | Consumer Services | askfuzz

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Lemon Tree Hotels Stock Price - ₹113.42 | Consumer Services | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	111.29	108.26	111.56	132.42	132.01	126.94	128.69	143.35	150.53	140.93	152.76	199.62	176.13	40.67	47.6	68.38	95.08	42.15	96.9	143.65	119.54	192.04	196.72	233.55	252.69	224.23	227.2	290.18	327.31	268.02	284.37	355.18	378.52	315.77	306.28	406.05	416.4	344.61
Expenses	82.53	81.63	83.06	89.66	93.88	92.12	92.67	94.34	102.17	96.38	104.6	119.26	113.52	37.51	39.95	48.37	68.62	42.3	63.03	80.37	97.95	104.45	103.09	107.08	112.8	117.76	125.33	148.95	156	152.95	153.62	170.97	175.03	175.66	175.55	201.37	201.73	195.19
EBITDA	28.76	26.63	28.5	42.76	38.13	34.82	36.02	49.01	48.36	44.55	48.16	80.36	62.61	3.16	7.65	20.01	26.46	-0.15	33.87	63.28	21.59	87.59	93.63	126.47	139.89	106.47	101.87	141.23	171.31	115.07	130.75	184.21	203.49	140.11	130.73	204.68	214.67	149.42
Depreciation	12.42	14.02	12.91	12.9	12.79	13.11	13.2	13.48	14.32	17.17	19.56	22.69	27.74	27.09	27.02	27.34	26.11	26.16	26.25	25.42	26.52	24.5	25.03	23.55	23.52	22.79	22.6	33.34	33.39	34.57	34.78	35.07	34.87	34.21	34.32	34.79	35.49	36.06
EBIT	16.34	12.61	15.59	29.86	25.34	21.71	22.82	35.53	34.04	27.38	28.6	57.67	34.87	-23.93	-19.37	-7.33	0.35	-26.31	7.62	37.86	-4.93	63.09	68.6	102.92	116.37	83.68	79.27	107.89	137.92	80.5	95.97	149.14	168.62	105.9	96.41	169.89	179.18	113.36
Interest	17.12	19.01	19.69	19.59	20.08	19.69	19.77	20.56	22.34	30.91	32.48	45.2	48.75	46.86	46.34	45.41	43.12	43.17	44.6	43.8	42.41	42.91	44.6	44.49	45.17	48.14	47.35	53.38	52.75	51.76	51.33	50.33	47.24	44.68	42.3	41.44	38.76	36.38
Profit Before Tax	-0.78	-6.4	-4.1	10.27	5.26	2.02	3.05	14.97	11.7	-3.53	-3.88	12.47	-13.88	-70.79	-65.71	-52.74	-42.77	-69.48	-36.98	-5.94	-47.34	20.18	24	58.43	71.2	35.54	31.92	54.51	85.17	28.74	44.64	98.81	121.38	61.22	54.11	128.45	140.42	76.98
Net Profit	-2.2	-3.12	-4.43	10.39	11.71	2.24	6.54	13.92	33.67	-2.1	-3.01	11.08	-19.02	-60.56	-53.54	-45.73	-26.72	-59.81	-33.17	-5.22	-39.16	13.58	19.36	48.59	59.02	27.53	26.39	43.79	84	20.12	35.04	79.84	108.15	48.1	41.93	81.83	116.45	57.34
EPS	-0.01	-0.03	-0.05	0.11	0.14	0.03	0.07	0.16	0.41	-0.02	-0.03	0.15	-0.23	-0.53	-0.47	-0.4	-0.21	-0.51	-0.26	-0.02	-0.31	0.18	0.21	0.51	0.56	0.3	0.29	0.45	0.85	0.25	0.37	0.79	1.07	0.48	0.44	0.79	1.16	0.58

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	-50.96	68.02	121.65	114.52	186.67	150.99	41.01	135.3	384.85	465.01	541.58	541.61
Investing Cash Flow	-150.11	-102.76	-229.19	-260.07	-289.46	-598.24	-65.59	-45.44	-283.17	-396.52	-127.45	-168.9
Financing Cash Flow	158.72	18.5	111.33	148.97	113.16	456.67	111.22	-163.03	-132.28	-58.53	-392.35	-370.04
Net Cash Flow	-42.35	-16.23	3.79	3.42	10.37	9.42	86.64	-73.17	-30.6	9.96	21.78	2.67

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	1,235.59	1,236.93	1,243.48	1,307.2	1,544.76	1,534.97	1,398.88	1,413.43	1,546.43	1,789.6	2,079.18
Total Liabilities	768.85	974.81	1,214.69	1,464.63	2,217.99	2,283.55	2,236.15	2,318.9	2,486.62	2,292.18	2,205.51
Total Assets	2,004.44	2,211.74	2,458.17	2,771.84	3,762.75	3,818.52	3,635.03	3,732.32	4,033.04	4,081.79	4,284.7

Shareholding

₹8.9K CrMarket Cap

Promoter & promoter group (22.32%)

DIIs (14.35%)

FIIs (19.45%)

Public & others (43.89%)