Lemon Tree Hotels Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#426(2021)
#426(2021)
Financial Data 2024
Revenue
1,084
(INR Cr)
Net Operating Income
1,071
(INR Cr)
Assets
3,885
(INR Cr)
Profit
148
(INR Cr)
Net Worth
967
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1084 22.6% | 885 108.5% | 424 55.0% | 274 -59.8% | 680 20.5% | 565 13.6% | 497 17.4% | 424 13.4% | 374 23.1% | 304 25.2% | 243 7.2% | 226 73.5% | 130 22.3% | 107 -9.9% | 118 99.2% | 59 - |
| Net Operating Income (INR Cr) | 1071 22.42% | 875 117.53% | 402 59.80% | 252 -62.40% | 669 21.82% | 550 13.47% | 484 17.52% | 412 11.99% | 368 26.72% | 290 30.96% | 222 3.21% | 215 0.00% | 121 13.66% | 107 42.92% | 75 31.05% | 57 0.00% |
| Profit (INR Cr) | 148 29.6% | 115 - | -87 - | -127 - | -10 - | 53 272.7% | 14 - | -6 - | -27 - | -63 - | -39 - | -20 - | -3 - | 0 -100.0% | 27 945.1% | 3 - |
| Assets (INR Cr) | 3885 8.2% | 3593 1.8% | 3529 -4.5% | 3697 3.7% | 3565 40.3% | 2541 11.2% | 2285 11.0% | 2058 9.6% | 1877 3.5% | 1814 9.4% | 1658 9.7% | 1511 101.5% | 750 6.6% | 703 9.2% | 644 20.7% | 534 - |
| Net Worth (INR Cr) | 967 13.3% | 854 2.7% | 831 -9.4% | 918 -7.2% | 989 13.0% | 875 7.4% | 815 0.8% | 809 0.1% | 808 -0.3% | 810 1.4% | 799 -4.6% | 838 0.0% | 472 8.3% | 435 1.2% | 430 18.3% | 363 0.0% |
| Employee Cost (INR Cr) | 188 25.4% | 150 53.9% | 97 38.3% | 70 -54.7% | 155 28.9% | 121 10.0% | 110 13.1% | 97 13.3% | 85 9.4% | 78 21.0% | 65 14.7% | 56 94.7% | 29 - | 0 - | 14 5.9% | 14 - |
| Interest Cost (INR Cr) | 208 | 182 | 181 | 190 | 162 | 85 | 78 | 78 | 72 | 72 | 49 | 48 | 34 | 0 | 21 | 13 |
| Cash & Bank Balance (INR Cr) | 54 | 27 | 54 | 141 | 41 | 31 | 21 | 18 | 14 | 30 | 72 | 14 | 4 | 6 | 7 | 4 |
| Total Debt (INR Cr) | 2336 | 2177 | 2128 | 2159 | 2017 | 1196 | 1011 | 799 | 625 | 571 | 559 | 456 | 278 | 268 | 214 | 170 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 13.7% | 13.0% | - | - | - | 9.4% | 2.9% | - | - | - | - | - | - | 0.0% | 22.7% | 4.3% |
| Profit As % Of Assets | 3.8% | 3.2% | - | - | - | 2.1% | 0.6% | - | - | - | - | - | - | 0.0% | 4.2% | 0.5% |
| Profit As % Of Networth | 15.4% | 13.4% | - | - | - | 6.0% | 1.7% | - | - | - | - | - | - | 0.0% | 6.2% | 0.7% |
| Interest Cost to EBITDA % | 39.8% | 40.7% | 152.5% | 332.5% | 67.1% | 50.2% | 57.6% | 66.6% | 72.4% | 142.9% | 208.9% | 127.5% | 118.9% | - | 86.1% | 65.5% |
| Debt to Equity Ratio | 2.42 | 2.55 | 2.56 | 2.35 | 2.04 | 1.37 | 1.24 | 0.99 | 0.77 | 0.70 | 0.70 | 0.54 | 0.59 | 0.61 | 0.50 | 0.47 |
| RONW | 16.5% | 14.4% | - | - | - | 5.7% | 1.6% | - | - | - | - | - | - | 0.0% | -0.1% | 0.7% |
| ROCE | 12.6% | 11.5% | 0.0% | 0.0% | 0.0% | 6.1% | 5.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.5% | 0.2% | 3.5% | 3.3% |