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
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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% |