Lemon Tree Hotels Ltd
LEMONTREE
Hotels & Restaurants
₹ 168.21
Price
₹ 13,329
Market Cap
Mid Cap
61.97
P/E Ratio
📊 Score Snapshot
10.38 / 25
Performance
17.59 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
34.97 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 594.33 | 514.19 | 416.41 | 143.67 | 47.95 | 150.19 | 208.89 | 125.05 |
| Adj Cash EBITDA Margin | 46.47 | 48.78 | 49.10 | 35.65 | 17.76 | 21.33 | 40.33 | 27.01 |
| Adj Cash EBITDA To EBITDA | 0.93 | 0.96 | 0.91 | 1.02 | 0.60 | 0.61 | 1.14 | 0.84 |
| Adj Cash EPS | 1.95 | 1.59 | 0.94 | -1.06 | -2.00 | -1.00 | 0.99 | - |
| Adj Cash PAT | 201.00 | 160.00 | 100.17 | -133.84 | -218.97 | -86.08 | 81.50 | -9.00 |
| Adj Cash PAT To PAT | 0.83 | 0.88 | 0.71 | 0.98 | 1.17 | -7.88 | 1.44 | -0.60 |
| Adj Cash PE | 70.25 | 88.88 | 83.73 | - | - | - | 80.36 | - |
| Adj EPS | 2.48 | 1.87 | 1.45 | -1.10 | -1.60 | 0.17 | 0.68 | - |
| Adj EV To Cash EBITDA | 20.67 | 25.06 | 18.52 | 45.62 | 91.67 | 20.46 | 33.54 | - |
| Adj EV To EBITDA | 19.30 | 24.03 | 16.86 | 46.59 | 54.98 | 12.43 | 38.10 | - |
| Adj Number Of Shares | 79.44 | 79.14 | 79.31 | 79.09 | 79.38 | 83.33 | 79.10 | - |
| Adj PE | 55.27 | 75.66 | 53.66 | - | - | 66.88 | 117.91 | - |
| Adj Peg | 1.69 | 2.61 | - | - | - | - | - | - |
| Bvps | 22.53 | 19.55 | 17.83 | 17.69 | 19.32 | 18.54 | 16.52 | - |
| Cash Conversion Cycle | -206.00 | 24.00 | 23.00 | -668.00 | -1,450 | -500.00 | -664.00 | -650.00 |
| Cash ROCE | 10.55 | 3.14 | 5.04 | 2.07 | -0.33 | 12.23 | -1.65 | -7.18 |
| Cash Roic | 10.92 | 2.87 | 4.85 | 1.54 | -0.86 | 10.69 | -2.42 | -7.66 |
| Cash Revenue | 1,279 | 1,054 | 848.00 | 403.00 | 270.00 | 704.00 | 518.00 | 463.00 |
| Cash Revenue To Revenue | 0.99 | 0.98 | 0.97 | 1.00 | 1.07 | 1.05 | 0.94 | 0.96 |
| Dio | 66.00 | - | - | 112.00 | 154.00 | 57.00 | 48.00 | 49.00 |
| Dpo | 295.00 | - | - | 807.00 | 1,648 | 584.00 | 768.00 | 739.00 |
| Dso | 22.00 | 24.00 | 23.00 | 26.00 | 45.00 | 27.00 | 56.00 | 40.00 |
| EV | 12,284 | 12,887 | 7,711 | 6,554 | 4,396 | 3,073 | 7,006 | - |
| EV To EBITDA | 19.30 | 24.03 | 16.87 | 46.65 | 55.01 | 12.62 | 38.18 | - |
| EV To Fcff | 29.94 | 121.22 | 44.82 | 120.99 | - | 9.48 | - | - |
| Fcfe | 55.00 | 83.00 | 82.17 | -83.84 | -114.97 | -385.08 | 39.50 | -7.00 |
| Fcfe Margin | 4.30 | 7.87 | 9.69 | -20.80 | -42.58 | -54.70 | 7.63 | -1.51 |
| Fcfe To Adj PAT | 0.23 | 0.46 | 0.58 | 0.61 | 0.61 | -35.26 | 0.70 | -0.47 |
| Fcff | 410.35 | 106.31 | 172.03 | 54.17 | -30.70 | 324.00 | -57.89 | -164.84 |
| Fcff Margin | 32.08 | 10.09 | 20.29 | 13.44 | -11.37 | 46.02 | -11.18 | -35.60 |
| Fcff To NOPAT | 1.01 | 0.31 | 0.62 | 3.82 | 0.72 | 0.34 | -0.40 | -2.38 |
| Market Cap | 10,888 | 11,198 | 6,127 | 5,058 | 3,001 | 1,667 | 6,308 | - |
| PB | 6.08 | 7.24 | 4.33 | 3.62 | 1.96 | 1.08 | 4.83 | - |
| PE | 55.27 | 75.67 | 53.28 | - | - | - | 119.03 | - |
| Peg | 1.69 | 2.61 | - | - | - | - | - | - |
| PS | 8.47 | 10.46 | 7.00 | 12.58 | 11.91 | 2.49 | 11.47 | - |
| ROCE | 10.44 | 9.57 | 8.02 | 0.96 | -0.66 | 33.26 | 6.80 | 3.73 |
| ROE | 14.56 | 12.29 | 10.04 | -9.33 | -12.14 | 0.77 | 4.43 | 1.21 |
| Roic | 10.81 | 9.35 | 7.85 | 0.40 | -1.20 | 31.74 | 5.99 | 3.21 |
| Share Price | 137.06 | 141.50 | 77.25 | 63.95 | 37.80 | 20.00 | 79.75 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306.00 | 316.00 | 379.00 | 355.00 | 284.00 | 268.00 | 327.00 | 290.00 | 227.00 | 224.00 | 253.00 | 234.00 | 197.00 | 192.00 |
| Interest | 42.00 | 45.00 | 47.00 | 50.00 | 51.00 | 52.00 | 53.00 | 53.00 | 47.00 | 48.00 | 45.00 | 44.00 | 45.00 | 43.00 |
| Expenses - | 176.00 | 176.00 | 175.00 | 171.00 | 154.00 | 153.00 | 156.00 | 149.00 | 125.00 | 118.00 | 113.00 | 107.00 | 103.00 | 104.00 |
| Other Income - | 1.73 | 1.64 | 0.88 | 0.71 | 0.63 | 0.47 | 3.86 | 1.03 | 3.12 | 0.69 | 2.17 | 0.78 | 0.96 | 0.52 |
| Depreciation | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 | 33.00 | 33.00 | 23.00 | 23.00 | 24.00 | 24.00 | 25.00 | 24.00 |
| Profit Before Tax | 56.00 | 63.00 | 122.00 | 100.00 | 45.00 | 29.00 | 89.00 | 56.00 | 35.00 | 36.00 | 73.00 | 59.00 | 25.00 | 21.00 |
| Tax % | 25.00 | 23.81 | 11.48 | 20.00 | 22.22 | 31.03 | 5.62 | 21.43 | 25.71 | 22.22 | 19.18 | 16.95 | 24.00 | 33.33 |
| Net Profit - | 42.00 | 48.00 | 108.00 | 80.00 | 35.00 | 20.00 | 84.00 | 44.00 | 26.00 | 28.00 | 59.00 | 49.00 | 19.00 | 14.00 |
| Minority Share | -7.33 | -10.00 | -24.00 | -17.00 | -5.00 | - | -17.00 | -8.00 | -4.00 | -4.00 | -15.00 | -9.00 | -3.00 | - |
| Profit Excl Exceptional | 41.93 | 48.00 | 108.00 | 80.00 | 35.00 | 20.00 | 84.00 | 44.00 | 26.00 | 28.00 | 59.00 | 49.00 | 19.00 | 14.00 |
| Profit For PE | 34.60 | 38.00 | 85.00 | 62.00 | 30.00 | 20.00 | 67.00 | 35.00 | 23.00 | 23.00 | 44.00 | 40.00 | 17.00 | 14.00 |
| Profit For EPS | 34.60 | 38.00 | 85.00 | 62.00 | 30.00 | 20.00 | 67.00 | 35.00 | 23.00 | 23.00 | 44.00 | 40.00 | 17.00 | 14.00 |
| EPS In Rs | 0.44 | 0.48 | 1.07 | 0.79 | 0.37 | 0.25 | 0.85 | 0.45 | 0.29 | 0.30 | 0.56 | 0.50 | 0.21 | 0.17 |
| PAT Margin % | 13.73 | 15.19 | 28.50 | 22.54 | 12.32 | 7.46 | 25.69 | 15.17 | 11.45 | 12.50 | 23.32 | 20.94 | 9.64 | 7.29 |
| PBT Margin | 18.30 | 19.94 | 32.19 | 28.17 | 15.85 | 10.82 | 27.22 | 19.31 | 15.42 | 16.07 | 28.85 | 25.21 | 12.69 | 10.94 |
| Tax | 14.00 | 15.00 | 14.00 | 20.00 | 10.00 | 9.00 | 5.00 | 12.00 | 9.00 | 8.00 | 14.00 | 10.00 | 6.00 | 7.00 |
| Yoy Profit Growth % | 16.73 | 93.00 | 26.00 | 77.00 | 31.00 | -16.00 | 52.00 | -11.00 | 35.00 | 73.00 | 279.00 | 2,237 | 181.00 | 134.00 |
| Adj Ebit | 97.73 | 107.64 | 169.88 | 149.71 | 95.63 | 80.47 | 141.86 | 109.03 | 82.12 | 83.69 | 118.17 | 103.78 | 69.96 | 64.52 |
| Adj EBITDA | 131.73 | 141.64 | 204.88 | 184.71 | 130.63 | 115.47 | 174.86 | 142.03 | 105.12 | 106.69 | 142.17 | 127.78 | 94.96 | 88.52 |
| Adj EBITDA Margin | 43.05 | 44.82 | 54.06 | 52.03 | 46.00 | 43.09 | 53.47 | 48.98 | 46.31 | 47.63 | 56.19 | 54.61 | 48.20 | 46.10 |
| Adj Ebit Margin | 31.94 | 34.06 | 44.82 | 42.17 | 33.67 | 30.03 | 43.38 | 37.60 | 36.18 | 37.36 | 46.71 | 44.35 | 35.51 | 33.60 |
| Adj PAT | 42.00 | 48.00 | 108.00 | 80.00 | 35.00 | 20.00 | 84.00 | 44.00 | 26.00 | 28.00 | 59.00 | 49.00 | 19.00 | 14.00 |
| Adj PAT Margin | 13.73 | 15.19 | 28.50 | 22.54 | 12.32 | 7.46 | 25.69 | 15.17 | 11.45 | 12.50 | 23.32 | 20.94 | 9.64 | 7.29 |
| Ebit | 97.73 | 107.64 | 169.88 | 149.71 | 95.63 | 80.47 | 141.86 | 109.03 | 82.12 | 83.69 | 118.17 | 103.78 | 69.96 | 64.52 |
| EBITDA | 131.73 | 141.64 | 204.88 | 184.71 | 130.63 | 115.47 | 174.86 | 142.03 | 105.12 | 106.69 | 142.17 | 127.78 | 94.96 | 88.52 |
| EBITDA Margin | 43.05 | 44.82 | 54.06 | 52.03 | 46.00 | 43.09 | 53.47 | 48.98 | 46.31 | 47.63 | 56.19 | 54.61 | 48.20 | 46.10 |
| Ebit Margin | 31.94 | 34.06 | 44.82 | 42.17 | 33.67 | 30.03 | 43.38 | 37.60 | 36.18 | 37.36 | 46.71 | 44.35 | 35.51 | 33.60 |
| NOPAT | 72.00 | 80.76 | 149.60 | 119.20 | 73.89 | 55.18 | 130.24 | 84.86 | 58.69 | 64.56 | 93.75 | 85.54 | 52.44 | 42.67 |
| NOPAT Margin | 23.53 | 25.56 | 39.47 | 33.58 | 26.02 | 20.59 | 39.83 | 29.26 | 25.85 | 28.82 | 37.06 | 36.56 | 26.62 | 22.22 |
| Operating Profit | 96.00 | 106.00 | 169.00 | 149.00 | 95.00 | 80.00 | 138.00 | 108.00 | 79.00 | 83.00 | 116.00 | 103.00 | 69.00 | 64.00 |
| Operating Profit Margin | 31.37 | 33.54 | 44.59 | 41.97 | 33.45 | 29.85 | 42.20 | 37.24 | 34.80 | 37.05 | 45.85 | 44.02 | 35.03 | 33.33 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,286 | 1,071 | 875.00 | 402.00 | 252.00 | 669.00 | 550.00 | 484.00 | 412.00 | 368.00 | 290.00 |
| Interest | 201.00 | 208.00 | 182.00 | 181.00 | 190.00 | 162.00 | 85.00 | 78.00 | 78.00 | 72.00 | 72.00 |
| Expenses - | 652.00 | 548.00 | 427.00 | 283.00 | 194.00 | 429.00 | 381.00 | 348.00 | 295.00 | 268.00 | 239.00 |
| Other Income - | 2.33 | 13.19 | 9.41 | 21.67 | 21.95 | 7.19 | 14.89 | 13.05 | 11.52 | 4.18 | 13.36 |
| Exceptional Items | - | - | 0.21 | 0.17 | 0.04 | 3.68 | 0.40 | - | 0.05 | 1.17 | -0.28 |
| Depreciation | 139.00 | 112.00 | 97.00 | 104.00 | 108.00 | 92.00 | 54.00 | 53.00 | 51.00 | 52.00 | 52.00 |
| Profit Before Tax | 296.00 | 216.00 | 178.00 | -145.00 | -219.00 | -2.00 | 45.00 | 18.00 | - | -19.00 | -60.00 |
| Tax % | 17.91 | 15.74 | 20.79 | 5.52 | 14.61 | -550.00 | -24.44 | 16.67 | - | -36.84 | -5.00 |
| Net Profit - | 243.00 | 182.00 | 141.00 | -137.00 | -187.00 | -13.00 | 56.00 | 15.00 | -5.00 | -26.00 | -63.00 |
| Minority Share | -47.00 | -33.00 | -26.00 | 50.00 | 59.00 | 4.00 | -4.00 | - | -1.00 | -1.00 | - |
| Exceptional Items At | - | - | - | - | - | -14.00 | - | - | - | 1.00 | - |
| Profit Excl Exceptional | 243.00 | 182.00 | 140.00 | -138.00 | -187.00 | 1.00 | 56.00 | 15.00 | -5.00 | -27.00 | -63.00 |
| Profit For PE | 197.00 | 148.00 | 114.00 | -88.00 | -127.00 | 1.00 | 53.00 | 14.00 | -5.00 | -27.00 | -63.00 |
| Profit For EPS | 197.00 | 148.00 | 115.00 | -87.00 | -127.00 | -10.00 | 53.00 | 14.00 | -6.00 | -27.00 | -63.00 |
| EPS In Rs | 2.48 | 1.87 | 1.45 | -1.10 | -1.60 | -0.12 | 0.67 | - | - | - | - |
| PAT Margin % | 18.90 | 16.99 | 16.11 | -34.08 | -74.21 | -1.94 | 10.18 | 3.10 | -1.21 | -7.07 | -21.72 |
| PBT Margin | 23.02 | 20.17 | 20.34 | -36.07 | -86.90 | -0.30 | 8.18 | 3.72 | - | -5.16 | -20.69 |
| Tax | 53.00 | 34.00 | 37.00 | -8.00 | -32.00 | 11.00 | -11.00 | 3.00 | 5.00 | 7.00 | 3.00 |
| Adj Ebit | 497.33 | 424.19 | 360.41 | 36.67 | -28.05 | 155.19 | 129.89 | 96.05 | 77.52 | 52.18 | 12.36 |
| Adj EBITDA | 636.33 | 536.19 | 457.41 | 140.67 | 79.95 | 247.19 | 183.89 | 149.05 | 128.52 | 104.18 | 64.36 |
| Adj EBITDA Margin | 49.48 | 50.06 | 52.28 | 34.99 | 31.73 | 36.95 | 33.43 | 30.80 | 31.19 | 28.31 | 22.19 |
| Adj Ebit Margin | 38.67 | 39.61 | 41.19 | 9.12 | -11.13 | 23.20 | 23.62 | 19.85 | 18.82 | 14.18 | 4.26 |
| Adj PAT | 243.00 | 182.00 | 141.17 | -136.84 | -186.97 | 10.92 | 56.50 | 15.00 | - | -24.40 | -63.29 |
| Adj PAT Margin | 18.90 | 16.99 | 16.13 | -34.04 | -74.19 | 1.63 | 10.27 | 3.10 | - | -6.63 | -21.82 |
| Ebit | 497.33 | 424.19 | 360.20 | 36.50 | -28.09 | 151.51 | 129.49 | 96.05 | 77.47 | 51.01 | 12.64 |
| EBITDA | 636.33 | 536.19 | 457.20 | 140.50 | 79.91 | 243.51 | 183.49 | 149.05 | 128.47 | 103.01 | 64.64 |
| EBITDA Margin | 49.48 | 50.06 | 52.25 | 34.95 | 31.71 | 36.40 | 33.36 | 30.80 | 31.18 | 27.99 | 22.29 |
| Ebit Margin | 38.67 | 39.61 | 41.17 | 9.08 | -11.15 | 22.65 | 23.54 | 19.85 | 18.80 | 13.86 | 4.36 |
| NOPAT | 406.35 | 346.31 | 278.03 | 14.17 | -42.70 | 962.00 | 143.11 | 69.16 | - | 65.68 | -1.05 |
| NOPAT Margin | 31.60 | 32.34 | 31.77 | 3.52 | -16.94 | 143.80 | 26.02 | 14.29 | - | 17.85 | -0.36 |
| Operating Profit | 495.00 | 411.00 | 351.00 | 15.00 | -50.00 | 148.00 | 115.00 | 83.00 | 66.00 | 48.00 | -1.00 |
| Operating Profit Margin | 38.49 | 38.38 | 40.11 | 3.73 | -19.84 | 22.12 | 20.91 | 17.15 | 16.02 | 13.04 | -0.34 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 873.00 | - | 760.00 | 655.00 | 548.00 | 278.00 | 205.00 |
| Advance From Customers | - | - | - | 16.00 | - | 10.00 | 7.00 | 9.00 | 8.00 | 11.00 |
| Average Capital Employed | 3,906 | 3,910 | 3,824 | 3,736 | - | 3,558 | 3,610 | 3,628 | 3,032 | 2,378 |
| Average Invested Capital | 3,716 | 3,758 | 3,767 | 3,702 | - | 3,544 | 3,528 | 3,560 | 3,031 | 2,390 |
| Average Total Assets | 4,075 | 4,055 | 3,994 | 3,878 | - | 3,681 | 3,724 | 3,789 | 3,268 | 2,615 |
| Average Total Equity | 1,740 | 1,668 | 1,510 | 1,480 | - | 1,406 | 1,466 | 1,540 | 1,426 | 1,275 |
| Cwip | 61.00 | 45.00 | 35.00 | 25.00 | 688.00 | 482.00 | 297.00 | 242.00 | 190.00 | 664.00 |
| Capital Employed | 3,939 | 3,937 | 3,872 | 3,882 | 3,777 | 3,590 | 3,526 | 3,695 | 3,562 | 2,503 |
| Cash Equivalents | 61.00 | 81.00 | 43.00 | 54.00 | 24.00 | 27.00 | 54.00 | 141.00 | 41.00 | 31.00 |
| Fixed Assets | 3,525 | 3,569 | 3,596 | 3,641 | 2,952 | 2,957 | 3,051 | 3,194 | 3,307 | 1,604 |
| Gross Block | - | - | - | 4,514 | - | 3,717 | 3,706 | 3,742 | 3,585 | 1,809 |
| Inventory | 15.00 | 14.00 | 16.00 | 14.00 | 13.00 | 11.00 | 8.00 | 7.00 | 8.00 | 6.00 |
| Invested Capital | 3,705 | 3,715 | 3,727 | 3,801 | 3,807 | 3,603 | 3,484 | 3,572 | 3,549 | 2,513 |
| Investments | 76.00 | 45.00 | 10.00 | 13.00 | 6.00 | 6.00 | 10.00 | 6.00 | 14.00 | 35.00 |
| Lease Liabilities | 449.00 | 449.00 | 448.00 | 447.00 | 445.00 | 431.00 | 429.00 | 474.00 | 463.00 | - |
| Loans N Advances | 98.00 | 96.00 | 93.00 | 13.00 | - | 10.00 | 8.00 | 8.00 | 7.00 | 8.00 |
| Long Term Borrowings | 1,399 | 1,493 | 1,596 | 1,677 | 1,665 | 1,517 | 1,553 | 1,514 | 1,451 | 1,135 |
| Net Debt | 1,922 | 2,022 | 2,217 | 2,269 | 2,328 | 2,144 | 2,064 | 2,012 | 1,962 | 1,130 |
| Net Working Capital | 119.00 | 101.00 | 96.00 | 135.00 | 167.00 | 164.00 | 136.00 | 136.00 | 52.00 | 245.00 |
| Non Controlling Interest | 643.00 | 626.00 | 585.00 | 580.00 | 554.00 | 560.00 | 568.00 | 617.00 | 556.00 | 432.00 |
| Other Asset Items | 198.00 | 153.00 | 165.00 | 196.00 | 212.00 | 180.00 | 177.00 | 187.00 | 145.00 | 340.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 44.00 | 60.00 |
| Other Liability Items | 101.00 | 83.00 | 62.00 | 44.00 | 100.00 | 62.00 | 41.00 | 34.00 | 109.00 | 162.00 |
| Reserves | 445.00 | 372.00 | 224.00 | 175.00 | 73.00 | 62.00 | 40.00 | 127.00 | 199.00 | 86.00 |
| Share Capital | 792.00 | 792.00 | 792.00 | 792.00 | 792.00 | 792.00 | 791.00 | 790.00 | 790.00 | 789.00 |
| Short Term Borrowings | 212.00 | 205.00 | 227.00 | 212.00 | 248.00 | 228.00 | 145.00 | 172.00 | 60.00 | 1.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4,120 | 4,082 | 4,030 | 4,028 | 3,957 | 3,729 | 3,633 | 3,815 | 3,763 | 2,772 |
| Total Borrowings | 2,059 | 2,148 | 2,270 | 2,336 | 2,358 | 2,177 | 2,128 | 2,159 | 2,017 | 1,196 |
| Total Equity | 1,880 | 1,790 | 1,601 | 1,547 | 1,419 | 1,414 | 1,399 | 1,534 | 1,545 | 1,307 |
| Total Equity And Liabilities | 4,120 | 4,082 | 4,030 | 4,028 | 3,957 | 3,729 | 3,633 | 3,815 | 3,763 | 2,772 |
| Total Liabilities | 2,240 | 2,292 | 2,429 | 2,481 | 2,538 | 2,315 | 2,234 | 2,281 | 2,218 | 1,465 |
| Trade Payables | 80.00 | 62.00 | 96.00 | 86.00 | 80.00 | 67.00 | 59.00 | 77.00 | 84.00 | 96.00 |
| Trade Receivables | 87.00 | 79.00 | 73.00 | 71.00 | 122.00 | 112.00 | 58.00 | 62.00 | 100.00 | 168.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -392.00 | -59.00 | -132.00 | -163.00 | 111.00 | 457.00 | 113.00 | 149.00 |
| Cash From Investing Activity | -127.00 | -397.00 | -283.00 | -45.00 | -66.00 | -598.00 | -289.00 | -260.00 |
| Cash From Operating Activity | 542.00 | 465.00 | 385.00 | 135.00 | 41.00 | 151.00 | 187.00 | 115.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -20.00 |
| Cash Paid For Loan Advances | -26.00 | -27.00 | -16.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -96.00 | -331.00 | -162.00 | -68.00 | -70.00 | -644.00 | -280.00 | -243.00 |
| Cash Paid For Purchase Of Investments | -42.00 | -56.00 | -128.00 | -5.00 | - | -6.00 | -19.00 | -8.00 |
| Cash Paid For Repayment Of Borrowings | -328.00 | -226.00 | -153.00 | -247.00 | -71.00 | -55.00 | -431.00 | -428.00 |
| Cash Received From Borrowings | 136.00 | 367.00 | 200.00 | 260.00 | 131.00 | 297.00 | 615.00 | 640.00 |
| Cash Received From Issue Of Shares | - | 1.00 | 2.00 | 1.00 | - | 2.00 | 6.00 | 11.00 |
| Cash Received From Sale Of Fixed Assets | 3.00 | 1.00 | - | 1.00 | 6.00 | 11.00 | - | - |
| Cash Received From Sale Of Investments | 11.00 | - | 5.00 | 2.00 | 4.00 | 27.00 | - | - |
| Change In Inventory | - | -3.00 | -2.00 | -1.00 | 1.00 | -2.00 | -1.00 | - |
| Change In Other Working Capital Items | -8.00 | 26.00 | 4.00 | 3.00 | -52.00 | -130.00 | 57.00 | -2.00 |
| Change In Receivables | -7.00 | -17.00 | -27.00 | 1.00 | 18.00 | 35.00 | -32.00 | -21.00 |
| Change In Working Capital | -42.00 | -22.00 | -41.00 | 3.00 | -32.00 | -97.00 | 25.00 | -24.00 |
| Direct Taxes Paid | -50.00 | -36.00 | -21.00 | -2.00 | 10.00 | -1.00 | -13.00 | -3.00 |
| Interest Paid | -159.00 | -162.00 | -143.00 | -140.00 | -97.00 | -114.00 | -78.00 | -74.00 |
| Interest Received | 1.00 | 7.00 | 6.00 | 8.00 | 8.00 | 3.00 | 1.00 | 3.00 |
| Net Cash Flow | 22.00 | 10.00 | -31.00 | -73.00 | 87.00 | 9.00 | 10.00 | 3.00 |
| Other Cash Financing Items Paid | -41.00 | -39.00 | -38.00 | -37.00 | 148.00 | 327.00 | - | - |
| Other Cash Investing Items Paid | -5.00 | -17.00 | -4.00 | 16.00 | -14.00 | 11.00 | 9.00 | 7.00 |
| Profit From Operations | 633.00 | 523.00 | 447.00 | 134.00 | 64.00 | 249.00 | 175.00 | 141.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Lemontree | 2025-09-30 | - | 21.45 | 19.71 | 36.51 | 0.05 |
| Lemontree | 2025-06-30 | - | 21.33 | 19.98 | 36.36 | 0.05 |
| Lemontree | 2025-03-31 | - | 20.89 | 19.68 | 37.02 | 0.05 |
| Lemontree | 2024-12-31 | - | 20.01 | 20.80 | 36.37 | 0.05 |
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