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Equibles

LEMONTREE · Lemon Tree Hotels Limited · Financials

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122.00 INR +1.60 (+1.33%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 455.97K Avg daily vol (3M) 379.54K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
14.45B +12.3%
FY2026 Revenue FY2018–FY2026
Net Income
2.27B +15.5%
FY2026 Net Income FY2018–FY2026
Operating Cash Flow
5.42B 0%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
INR 15.28B 14.45B 12.86B 10.71B 8.75B 4.02B 2.52B 6.69B 5.5B 4.84B
INR 1.43B 1.39B 1.39B 1.12B 966.02M 1.04B 1.08B 871.61M 541.15M 526.17M
INR 1.53B 1.67B 2.01B 2.02B 1.77B 1.74B 1.82B 1.56B 801.11M 736.07M
INR 950.45M 708.17M 530.81M 341.26M 376.98M -72.31M -322.03M 108.78M -111.11M 37.78M
INR 2.57B 2.27B 1.97B 1.48B 1.15B -874.34M -1.27B -95.37M 528.78M 141.94M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.