LEMONTREE · Consumer Services
Lemon Tree Hotels Ltd. reported revenue of ₹290 cr for October to December 2023, — on the year and +27.8% on the quarter.
Operating profit (EBITDA) was ₹141 cr, a margin of 48.6%, — on the year and +369 bps on the quarter.
Net profit was ₹44.0 cr, — on the year and +69.2% on the quarter, with earnings per share of ₹0.45.
Written from the quarterly statements. The filing read adds the balance sheet and cash flow, the auditor's review, segment results, one-off items line by line and what management said on the call.
No check fired. That is a statement about the checks below, not a verdict on the company.
Could not run on this quarter: Headline vs core profit, Exceptional items that recur, Operating margin on the year, Depreciation falling, Finance cost rising, Swing to loss or profit, Cash behind the profit, Receivables against sales, Inventory against sales, Borrowing while holding cash, Auditor's review or audit report, IPO money used as stated, Related-party transactions, Exits, postponements, restatements, Promoter pledges and allotments, Earlier promises against delivery, When the results were filed. Most need the filing read (balance sheet, cash flow, auditor, disclosures).
| Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹227 cr | ₹290 cr | ₹327 cr | ₹268 cr | ₹284 cr | ₹355 cr | ₹379 cr | ₹316 cr | ₹306 cr | ₹406 cr | ₹416 cr | ₹345 cr |
| YoY | — | — | — | +20% | +25% | +22% | +16% | +18% | +8% | +14% | +10% | +9% |
| EBITDA margin | 44.9% | 48.6% | 52.3% | 42.9% | 46.1% | 51.8% | 53.6% | 44.3% | 42.8% | 50.5% | 51.7% | 43.2% |
| Other income, % of PBT | 9% | 2% | 4% | 0% | 2% | 1% | 1% | 3% | 4% | −30% | 1% | 3% |
| Exceptional items | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax rate | 25% | 21% | 6% | 31% | 23% | 20% | 12% | 23% | 25% | 17% | 18% | 28% |
| Net profit | ₹26.0 cr | ₹44.0 cr | ₹84.0 cr | ₹20.0 cr | ₹35.0 cr | ₹80.0 cr | ₹108 cr | ₹48.0 cr | ₹42.0 cr | ₹82.0 cr | ₹116 cr | ₹57.0 cr |
| YoY | — | — | — | −29% | +35% | +82% | +29% | +140% | +20% | +2% | +7% | +19% |
| Core profit YoY | — | — | — | −17% | +38% | +80% | +42% | +110% | +23% | +30% | +17% | +26% |
| EPS | ₹0.29 | ₹0.45 | ₹0.85 | ₹0.25 | ₹0.37 | ₹0.79 | ₹1.07 | ₹0.48 | ₹0.44 | ₹0.79 | ₹1.15 | ₹0.58 |
| Flags | · | · | 1 | 1 | ✓ | ✓ | ✓ | 1 | 1 | ✓ | ✓ | ✓ |
Each quarter is read with the same rules. Balance-sheet and cash checks run on half-year and annual quarters; filing-read checks run where a read exists.
Lemon Tree Hotels Ltd. reported revenue of ₹290 cr (— on the year) and net profit of ₹44.0 cr (— on the year) for October to December 2023.
None of the 2 checks that could run raised a question.
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