Lemon Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Lemon Tree Hotels
LEMONTREE   165.19  3.04  1.81%   
Lemon Tree's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lemon Tree's valuation are provided below:
Gross Profit
9.4 B
Profit Margin
0.1613
Market Capitalization
134.1 B
Enterprise Value Revenue
11.5766
Revenue
13.3 B
There are over eighty-nine available fundamental ratios for Lemon Tree, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Lemon Tree's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Lemon Tree Total Revenue

13.5 Billion

Check Lemon Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lemon Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 819.5 M, Interest Expense of 1.4 B or Selling General Administrative of 2.3 B, as well as many indicators such as . Lemon financial statements analysis is a perfect complement when working with Lemon Tree Valuation or Volatility modules.
  
This module can also supplement various Lemon Tree Technical models . Check out the analysis of Lemon Tree Correlation against competitors.

Lemon Tree Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.9 B40.8 B27.5 B
Slightly volatile
Short and Long Term Debt Total15.4 B21.5 B12.9 B
Slightly volatile
Other Current Liabilities711.7 M653.8 M637.7 M
Pretty Stable
Total Current Liabilities2.9 B3.4 B2.5 B
Slightly volatile
Total Stockholder Equity9.7 B11.6 B8.8 B
Slightly volatile
Property Plant And Equipment Net27.1 B34.7 B23.3 B
Slightly volatile
Current Deferred Revenue8.8 M9.3 M142.8 M
Slightly volatile
Net Debt14.9 B20.7 B12.5 B
Slightly volatile
Accounts Payable672.1 M616.1 M552.7 M
Slightly volatile
Cash474.2 M806.7 M396.8 M
Slightly volatile
Non Current Assets Total30.1 B37.9 B25.8 B
Slightly volatile
Non Currrent Assets Other479.8 M505 M2.1 B
Slightly volatile
Cash And Short Term Investments596.6 M1.2 B892.6 M
Slightly volatile
Net Receivables481.7 M786.2 M403.8 M
Slightly volatile
Common Stock Shares Outstanding866.8 M791 M792.7 M
Slightly volatile
Short Term Investments247.8 M385.7 M499.7 M
Slightly volatile
Liabilities And Stockholders Equity31.9 B40.8 B27.5 B
Slightly volatile
Non Current Liabilities Total14.1 B19.5 B11.8 B
Slightly volatile
Inventory82.3 M138.4 M71.3 M
Slightly volatile
Other Current Assets858.2 M817.3 M376.4 M
Slightly volatile
Other Stockholder Equity2.4 B3.7 B3.5 B
Slightly volatile
Total Liabilities17 B22.9 B14.3 B
Slightly volatile
Total Current Assets1.8 B2.9 B1.7 B
Very volatile
Short Term Debt1.5 B2.2 B1.3 B
Slightly volatile
Intangible Assets471.4 M449 M147.3 M
Slightly volatile
Common Stock7.5 B7.9 B6.2 B
Slightly volatile
Good Will659.5 M1.1 B449.8 M
Slightly volatile
Other Liabilities52 M54.7 M132.2 M
Slightly volatile
Net Tangible Assets6.4 B6.7 B7.8 B
Slightly volatile
Other Assets1.9 B1.4 B2.7 B
Slightly volatile
Long Term Debt13 B14.9 B10.1 B
Slightly volatile
Long Term Investments75.6 M72 M34.4 M
Slightly volatile
Short and Long Term Debt1.3 B2.1 B904.6 M
Slightly volatile
Property Plant Equipment28.3 B40.6 B23.9 B
Slightly volatile
Long Term Debt Total16.2 B24.4 B12.4 B
Slightly volatile
Non Current Liabilities Other2.9 M3 M129.4 M
Slightly volatile
Capital Surpluse1.1 B1.2 B1 B
Slightly volatile
Net Invested Capital27 B28.6 B21.9 B
Slightly volatile
Capital Stock8.7 B7.9 B8 B
Slightly volatile
Capital Lease Obligations3.6 B4.5 B4.5 B
Slightly volatile
Property Plant And Equipment Gross28.4 B34.7 B34.5 B
Pretty Stable
Cash And Equivalents17.1 M18 M90.1 M
Pretty Stable

Lemon Tree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization819.5 M1.4 B686.2 M
Slightly volatile
Interest Expense1.4 B2.1 B1.1 B
Slightly volatile
Selling General Administrative2.3 B2.2 B416.9 M
Slightly volatile
Selling And Marketing Expenses49.3 M47 M27.6 M
Slightly volatile
Total Revenue13.5 B12.9 B5.5 B
Slightly volatile
Gross Profit8 B7.6 B3.3 B
Slightly volatile
Other Operating Expenses4.3 B7.9 B3.7 B
Slightly volatile
EBITDA6.8 B6.5 B2.2 B
Slightly volatile
Cost Of Revenue5.5 B5.2 B2.1 B
Slightly volatile
Total Operating Expenses2.5 B2.7 B2.1 B
Slightly volatile
Interest Income100.4 M105.7 M552.9 M
Pretty Stable
Reconciled Depreciation1 B1.4 B766.1 M
Slightly volatile

Lemon Tree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow415.7 M336.4 M347.6 M
Slightly volatile
Depreciation819.5 M1.4 B686.2 M
Slightly volatile
Other Non Cash Items1.1 B894.2 M938.8 M
Slightly volatile
Capital Expenditures909.9 M957.8 M2 B
Very volatile
End Period Cash Flow474.2 M806.7 M396.8 M
Slightly volatile
Sale Purchase Of Stock40.9 K43 K47.1 M
Slightly volatile
Change To Netincome2.6 B2.5 B1.1 B
Slightly volatile
Issuance Of Capital Stock40.9 K43 K38.5 M
Slightly volatile

Lemon Fundamental Market Drivers

Forward Price Earnings49.7512
Cash And Short Term Investments1.2 B

About Lemon Tree Financial Statements

Lemon Tree shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lemon Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Lemon Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lemon Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M8.8 M
Total Revenue12.9 B13.5 B
Cost Of Revenue5.2 B5.5 B

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Additional Tools for Lemon Stock Analysis

When running Lemon Tree's price analysis, check to measure Lemon Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.
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