Lemon Tree Hotels Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth continues to show a positive trend, indicating increasing demand for Lemon Tree's services.
Improved operating margin reflects efficient cost management and operational improvements over the quarters.
Expansion into new markets has led to a diversified revenue stream, reducing dependency on existing locations.

NEGATIVES

High operating costs remain a concern, impacting overall profitability despite revenue growth.
Increased competition in the hospitality sector could pressure market share and pricing strategies.
Debt levels have risen, raising concerns about financial stability and future cash flow management.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	222.26	227.20	288.69	327.31	268.02	284.37	355.18	315.77
Expenses	189.77	196.22	237.84	244.65	241.78	242.16	258.68	257.45
Operating Profit	32.49	30.97	50.86	82.66	26.24	42.20	96.49	58.32
Other Income	3.42	3.86	4.34	6.52	2.84	2.91	2.92	4.95
Interest	49.22	48.29	55.54	55.42	54.25	53.76	52.63	47.98
Depreciation	22.79	22.60	33.34	33.39	34.57	34.78	35.08	34.21
Profit Before Tax	36.22	35.04	55.54	89.03	29.21	45.26	99.51	62.86
Tax	8.69	8.65	11.75	5.03	9.09	10.23	19.66	14.76
Net Profit	27.53	26.39	43.79	84	20.12	35.04	79.84	48.10
Eps in Rs	0.30	0.29	0.45	0.85	0.25	0.37	0.79	0.48