Lemon Tree Hotels Ltd

Next 500 2021
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
208182181190162857878727249483402113
Cash & Bank Balance
(INR Cr)
54275414141312118143072144674
Total Debt
(INR Cr)
2336217721282159201711961011799625571559456278268214170

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 2.422.552.562.352.041.371.240.990.770.700.700.540.590.610.500.47
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%