| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 227 | 290 | 327 | 268 | 284 | 355 | 379 | 316 | 306 | 406 | 416 | 345 | |
Growth YoY Revenue Growth YoY% | 15.5 | 24.3 | 29.5 | 19.5 | 25.2 | 22.4 | 15.7 | 17.8 | 7.7 | 14.3 | 10.0 | 9.1 |
| 125 | 149 | 156 | 153 | 154 | 171 | 174 | 175 | 176 | 201 | 201 | 195 | |
| 102 | 141 | 171 | 115 | 131 | 184 | 204 | 141 | 131 | 205 | 215 | 150 | |
OPM OPM% | 44.8 | 48.7 | 52.4 | 42.9 | 46.0 | 51.9 | 53.9 | 44.5 | 42.7 | 50.4 | 51.7 | 43.4 |
| 3 | 1 | 4 | 0 | 1 | 1 | 0 | 1 | 2 | -30 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 47 | 53 | 53 | 52 | 51 | 50 | 47 | 45 | 42 | 41 | 39 | 36 |
Depreciation DepreciationCr | 23 | 33 | 33 | 35 | 35 | 35 | 35 | 34 | 34 | 35 | 35 | 36 |
PBT PBTCr | 35 | 56 | 89 | 29 | 45 | 100 | 122 | 63 | 56 | 99 | 142 | 79 |
| 9 | 12 | 5 | 9 | 10 | 20 | 14 | 15 | 14 | 17 | 25 | 22 | |
| 26 | 44 | 84 | 20 | 35 | 80 | 108 | 48 | 42 | 82 | 116 | 57 | |
Growth YoY PAT Growth YoY% | 36.3 | -9.9 | 42.3 | -26.9 | 32.8 | 82.3 | 28.8 | 139.1 | 19.7 | 2.5 | 7.7 | 19.2 |
NPM NPM% | 11.6 | 15.1 | 25.7 | 7.5 | 12.3 | 22.5 | 28.6 | 15.2 | 13.7 | 20.1 | 28.0 | 16.6 |
| 0.3 | 0.5 | 0.8 | 0.3 | 0.4 | 0.8 | 1.1 | 0.5 | 0.4 | 0.8 | 1.2 | 0.6 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 227 | 290 | 327 | 268 | 284 | 355 | 379 | 316 | 306 | 406 | 416 | 345 | |
Growth YoY Revenue Growth YoY% | 15.5 | 24.3 | 29.5 | 19.5 | 25.2 | 22.4 | 15.7 | 17.8 | 7.7 | 14.3 | 10.0 | 9.1 |
| 125 | 149 | 156 | 153 | 154 | 171 | 174 | 175 | 176 | 201 | 201 | 195 | |
| 102 | 141 | 171 | 115 | 131 | 184 | 204 | 141 | 131 | 205 | 215 | 150 | |
OPM OPM% | 44.8 | 48.7 | 52.4 | 42.9 | 46.0 | 51.9 | 53.9 | 44.5 | 42.7 | 50.4 | 51.7 | 43.4 |
| 3 | 1 | 4 | 0 | 1 | 1 | 0 | 1 | 2 | -30 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 47 | 53 | 53 | 52 | 51 | 50 | 47 | 45 | 42 | 41 | 39 | 36 |
Depreciation DepreciationCr | 23 | 33 | 33 | 35 | 35 | 35 | 35 | 34 | 34 | 35 | 35 | 36 |
PBT PBTCr | 35 | 56 | 89 | 29 | 45 | 100 | 122 | 63 | 56 | 99 | 142 | 79 |
| 9 | 12 | 5 | 9 | 10 | 20 | 14 | 15 | 14 | 17 | 25 | 22 | |
| 26 | 44 | 84 | 20 | 35 | 80 | 108 | 48 | 42 | 82 | 116 | 57 | |
Growth YoY PAT Growth YoY% | 36.3 | -9.9 | 42.3 | -26.9 | 32.8 | 82.3 | 28.8 | 139.1 | 19.7 | 2.5 | 7.7 | 19.2 |
NPM NPM% | 11.6 | 15.1 | 25.7 | 7.5 | 12.3 | 22.5 | 28.6 | 15.2 | 13.7 | 20.1 | 28.0 | 16.6 |
| 0.3 | 0.5 | 0.8 | 0.3 | 0.4 | 0.8 | 1.1 | 0.5 | 0.4 | 0.8 | 1.2 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 368 | 412 | 484 | 550 | 669 | 252 | 387 | 875 | 1,071 | 1,286 | 1,445 | 1,473 |
Growth Revenue Growth% | 26.7 | 12.0 | 17.5 | 13.5 | 21.8 | -62.4 | 53.7 | 126.1 | 22.4 | 20.1 | 12.3 | 10.5 |
| 268 | 296 | 348 | 381 | 426 | 190 | 268 | 427 | 548 | 652 | 753 | 773 | |
| 99 | 116 | 136 | 169 | 243 | 61 | 119 | 448 | 523 | 634 | 691 | 700 | |
OPM OPM% | 27.0 | 28.3 | 28.1 | 30.7 | 36.4 | 24.3 | 30.7 | 51.1 | 48.9 | 49.3 | 47.9 | 47.5 |
| 6 | 12 | 13 | 15 | 8 | 18 | 22 | 10 | 13 | 13 | -14 | -25 | |
Interest Expense Interest ExpenseCr | 72 | 78 | 78 | 85 | 162 | 190 | 181 | 182 | 208 | 211 | 180 | 159 |
Depreciation DepreciationCr | 52 | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 | 139 | 139 | 141 |
PBT PBTCr | -19 | 0 | 18 | 45 | -2 | -219 | -145 | 178 | 216 | 296 | 359 | 375 |
| 7 | 5 | 4 | -11 | 11 | -32 | -7 | 38 | 34 | 53 | 71 | 78 | |
PAT PATCr | -26 | -5 | 15 | 56 | -13 | -187 | -137 | 141 | 182 | 243 | 288 | 298 |
Growth PAT Growth% | 59.6 | 79.9 | 384.2 | 287.4 | -123.2 | -1,329.0 | 26.4 | 202.3 | 29.3 | 33.8 | 18.6 | 9.7 |
NPM NPM% | -6.9 | -1.2 | 3.0 | 10.3 | -1.9 | -74.1 | -35.5 | 16.1 | 17.0 | 18.9 | 20.0 | 20.2 |
| -0.3 | -0.1 | 0.2 | 0.7 | -0.1 | -1.6 | -1.1 | 1.4 | 1.9 | 2.5 | 2.9 | 3.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 368 | 412 | 484 | 550 | 669 | 252 | 387 | 875 | 1,071 | 1,286 | 1,445 | 1,473 |
Growth Revenue Growth% | 26.7 | 12.0 | 17.5 | 13.5 | 21.8 | -62.4 | 53.7 | 126.1 | 22.4 | 20.1 | 12.3 | 10.5 |
| 268 | 296 | 348 | 381 | 426 | 190 | 268 | 427 | 548 | 652 | 753 | 773 | |
| 99 | 116 | 136 | 169 | 243 | 61 | 119 | 448 | 523 | 634 | 691 | 700 | |
OPM OPM% | 27.0 | 28.3 | 28.1 | 30.7 | 36.4 | 24.3 | 30.7 | 51.1 | 48.9 | 49.3 | 47.9 | 47.5 |
| 6 | 12 | 13 | 15 | 8 | 18 | 22 | 10 | 13 | 13 | -14 | -25 | |
Interest Expense Interest ExpenseCr | 72 | 78 | 78 | 85 | 162 | 190 | 181 | 182 | 208 | 211 | 180 | 159 |
Depreciation DepreciationCr | 52 | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 | 139 | 139 | 141 |
PBT PBTCr | -19 | 0 | 18 | 45 | -2 | -219 | -145 | 178 | 216 | 296 | 359 | 375 |
| 7 | 5 | 4 | -11 | 11 | -32 | -7 | 38 | 34 | 53 | 71 | 78 | |
PAT PATCr | -26 | -5 | 15 | 56 | -13 | -187 | -137 | 141 | 182 | 243 | 288 | 298 |
Growth PAT Growth% | 59.6 | 79.9 | 384.2 | 287.4 | -123.2 | -1,329.0 | 26.4 | 202.3 | 29.3 | 33.8 | 18.6 | 9.7 |
NPM NPM% | -6.9 | -1.2 | 3.0 | 10.3 | -1.9 | -74.1 | -35.5 | 16.1 | 17.0 | 18.9 | 20.0 | 20.2 |
| -0.3 | -0.1 | 0.2 | 0.7 | -0.1 | -1.6 | -1.1 | 1.4 | 1.9 | 2.5 | 2.9 | 3.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 778 | 781 | 786 | 789 | 790 | 790 | 791 | 792 | 792 | 792 | 792 |
Reserves ReservesCr | 30 | 27 | 28 | 86 | 199 | 127 | 40 | 62 | 175 | 372 | 600 |
| 221 | 255 | 249 | 292 | 303 | 296 | 253 | 370 | 359 | 344 | 354 | |
| 548 | 720 | 966 | 1,173 | 1,915 | 1,987 | 1,983 | 1,949 | 2,128 | 1,948 | 1,852 | |
| 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,819 | 3,635 | 3,732 | 4,033 | 4,082 | 4,285 | |
| 71 | 84 | 138 | 197 | 147 | 230 | 131 | 136 | 205 | 293 | 429 | |
| 1,934 | 2,128 | 2,320 | 2,575 | 3,615 | 3,588 | 3,504 | 3,596 | 3,828 | 3,788 | 3,855 | |
| 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,819 | 3,635 | 3,732 | 4,033 | 4,082 | 4,285 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 778 | 781 | 786 | 789 | 790 | 790 | 791 | 792 | 792 | 792 | 792 |
Reserves ReservesCr | 30 | 27 | 28 | 86 | 199 | 127 | 40 | 62 | 175 | 372 | 600 |
| 221 | 255 | 249 | 292 | 303 | 296 | 253 | 370 | 359 | 344 | 354 | |
| 548 | 720 | 966 | 1,173 | 1,915 | 1,987 | 1,983 | 1,949 | 2,128 | 1,948 | 1,852 | |
| 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,819 | 3,635 | 3,732 | 4,033 | 4,082 | 4,285 | |
| 71 | 84 | 138 | 197 | 147 | 230 | 131 | 136 | 205 | 293 | 429 | |
| 1,934 | 2,128 | 2,320 | 2,575 | 3,615 | 3,588 | 3,504 | 3,596 | 3,828 | 3,788 | 3,855 | |
| 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,819 | 3,635 | 3,732 | 4,033 | 4,082 | 4,285 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 122 | 115 | 187 | 151 | 41 | 135 | 385 | 465 | 542 | 542 | |
| -97 | -229 | -260 | -289 | -608 | -66 | -45 | -283 | -397 | -127 | -169 | |
| 21 | 111 | 149 | 113 | 457 | 111 | -163 | -132 | -59 | -392 | -370 | |
Net Cash Flow Net Cash FlowCr | -16 | 4 | 3 | 10 | -1 | 87 | -73 | -31 | 10 | 22 | 3 |
Free Cash Flow Free Cash FlowCr | -66 | -108 | -128 | -93 | -482 | -23 | 69 | 223 | 135 | 446 | 403 |
CFO To PAT CFO To PAT% | -232.8 | -2,375.9 | 786.9 | 331.1 | -1,156.6 | -22.0 | -98.5 | 273.8 | 255.9 | 222.7 | 187.8 |
CFO To EBITDA CFO To EBITDA% | 59.7 | 104.5 | 84.1 | 110.6 | 62.0 | 66.9 | 114.0 | 86.0 | 88.9 | 85.4 | 78.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 122 | 115 | 187 | 151 | 41 | 135 | 385 | 465 | 542 | 542 | |
| -97 | -229 | -260 | -289 | -608 | -66 | -45 | -283 | -397 | -127 | -169 | |
| 21 | 111 | 149 | 113 | 457 | 111 | -163 | -132 | -59 | -392 | -370 | |
Net Cash Flow Net Cash FlowCr | -16 | 4 | 3 | 10 | -1 | 87 | -73 | -31 | 10 | 22 | 3 |
Free Cash Flow Free Cash FlowCr | -66 | -108 | -128 | -93 | -482 | -23 | 69 | 223 | 135 | 446 | 403 |
CFO To PAT CFO To PAT% | -232.8 | -2,375.9 | 786.9 | 331.1 | -1,156.6 | -22.0 | -98.5 | 273.8 | 255.9 | 222.7 | 187.8 |
CFO To EBITDA CFO To EBITDA% | 59.7 | 104.5 | 84.1 | 110.6 | 62.0 | 66.9 | 114.0 | 86.0 | 88.9 | 85.4 | 78.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6,374 | 1,743 | 2,939 | 5,031 | 6,122 | 10,359 | 10,180 | 7,958 | 8,558 | |||
Price To Earnings Price To Earnings | 120.1 | 53.3 | 69.5 | 51.8 | 35.0 | 36.4 | ||||||
Price To Sales Price To Sales | 11.6 | 2.6 | 11.7 | 12.5 | 7.0 | 9.7 | 7.9 | 5.5 | 5.8 | |||
Price To Book Price To Book | 7.3 | 1.8 | 3.2 | 6.0 | 7.2 | 10.7 | 8.8 | 5.7 | 6.2 | |||
EV To EBITDA EV To EBITDA | 44.3 | 15.1 | 80.9 | 59.9 | 18.5 | 24.2 | 19.3 | 14.3 | 14.7 | |||
GPM GPM% | 70.1 | 72.0 | 72.0 | 71.4 | 74.8 | 72.9 | 73.3 | 79.6 | 78.9 | 78.5 | 77.9 | 77.9 |
OPM OPM% | 27.0 | 28.3 | 28.1 | 30.7 | 36.4 | 24.3 | 30.7 | 51.1 | 48.9 | 49.3 | 47.9 | 47.5 |
NPM NPM% | -6.9 | -1.2 | 3.0 | 10.3 | -1.9 | -74.1 | -35.5 | 16.1 | 17.0 | 18.9 | 20.0 | 20.2 |
ROCE ROCE% | 3.8 | 4.9 | 5.4 | 6.5 | 5.4 | -0.9 | 1.2 | 11.9 | 12.8 | 15.3 | 15.9 | 15.9 |
ROE ROE% | -3.2 | -0.6 | 1.8 | 6.4 | -1.3 | -20.3 | -16.5 | 16.5 | 18.8 | 20.9 | 20.7 | 20.7 |
ROA ROA% | -1.3 | -0.2 | 0.6 | 2.0 | -0.3 | -4.9 | -3.8 | 3.8 | 4.5 | 6.0 | 6.7 | 6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6,374 | 1,743 | 2,939 | 5,031 | 6,122 | 10,359 | 10,180 | 7,958 | 8,558 | |||
Price To Earnings Price To Earnings | 120.1 | 53.3 | 69.5 | 51.8 | 35.0 | 36.4 | ||||||
Price To Sales Price To Sales | 11.6 | 2.6 | 11.7 | 12.5 | 7.0 | 9.7 | 7.9 | 5.5 | 5.8 | |||
Price To Book Price To Book | 7.3 | 1.8 | 3.2 | 6.0 | 7.2 | 10.7 | 8.8 | 5.7 | 6.2 | |||
EV To EBITDA EV To EBITDA | 44.3 | 15.1 | 80.9 | 59.9 | 18.5 | 24.2 | 19.3 | 14.3 | 14.7 | |||
GPM GPM% | 70.1 | 72.0 | 72.0 | 71.4 | 74.8 | 72.9 | 73.3 | 79.6 | 78.9 | 78.5 | 77.9 | 77.9 |
OPM OPM% | 27.0 | 28.3 | 28.1 | 30.7 | 36.4 | 24.3 | 30.7 | 51.1 | 48.9 | 49.3 | 47.9 | 47.5 |
NPM NPM% | -6.9 | -1.2 | 3.0 | 10.3 | -1.9 | -74.1 | -35.5 | 16.1 | 17.0 | 18.9 | 20.0 | 20.2 |
ROCE ROCE% | 3.8 | 4.9 | 5.4 | 6.5 | 5.4 | -0.9 | 1.2 | 11.9 | 12.8 | 15.3 | 15.9 | 15.9 |
ROE ROE% | -3.2 | -0.6 | 1.8 | 6.4 | -1.3 | -20.3 | -16.5 | 16.5 | 18.8 | 20.9 | 20.7 | 20.7 |
ROA ROA% | -1.3 | -0.2 | 0.6 | 2.0 | -0.3 | -4.9 | -3.8 | 3.8 | 4.5 | 6.0 | 6.7 | 6.7 |
Documents — Lemon Tree Hotels Ltd
Concall Transcript Summaries — Lemon Tree Hotels Ltd