Lemon Tree Hotels Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	379	316	306	406	416
Other income	0.90	2	2	2	3
Expenses	257	254	252	278	275
Cost of materials consumed	23	20	20	23	22
Employee benefit expense	57	58	59	59	63
Finance costs	47	45	42	41	39
Depreciation & amortisation	35	34	34	35	36
Other expenses	94	98	97	119	116
EBITDA	205	142	132	175	216
EBIT	170	108	98	140	181
Exceptional items	-	-	-	-31	-2
Profit Before Tax	123	63	56	99	142
Tax expense	14	15	14	17	25
Deferred tax	3	6	6	7	5
Net Profit	108	48	42	82	116
Financial Ratios
Operating Profit Margin	44.91%	34.18%	32.06%	34.53%	43.46%
EBITDA Margin	54.12%	45.00%	43.27%	43.10%	52.00%
Net Profit Margin	28.50%	15.22%	13.69%	20.15%	27.88%
Earnings Per Share (₹)	1.07	0.48	0.44	0.79	1.16

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.