Indian Company Master Data Made Simple
Lemon Tree Hotels Limited
Lemon Tree Hotels Limited, established in 1992, boasts 33 years of expertise in its field. Its official identification numbers are CIN L74899DL1992PLC049022 and registration 49022. Lemon Tree Hotels Limited is registered as company limited by shares. Its authorized share capital is ₹1,014.24 crore. It has a paid-up capital totaling ₹791.85 crore.
Mainly engaged in other business activities. It operates under Delhi’s corporate registry. Its registered address is Asset No. 6, Aerocity Hospitality District, New Delhi, New Delhi, Delhi, India, 110037. The company is currently active. PAN number for the company is AACCK1698R. The Legal Entity Identifier assigned to the company is 335800QFBWIUBBCRJN72. Lemon Tree Hotels Limited can be contacted at [email protected]. The company’s top executive team comprises Kapil Sharma (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/06/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,14,24,00,000.00
- Paid up Capital
- ₹7,91,84,55,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,94,809.47L | ₹2,12,749.96L | ₹1,94,877.75L | ₹1,98,284.46L | ₹0.00L |
| Investment Properties | ₹169.19L | ₹172.76L | ₹176.33L | ₹179.90L | ₹0.00L |
| Accumulated Depreciation | -₹96,561.20L | -₹84,610.12L | -₹73,550.55L | -₹63,916.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,29,218.52L | ₹2,48,661.61L | ₹2,31,889.72L | ₹2,23,615.46L | ₹0.00L |
| Tangible Book Value | ₹1,02,353.61L | ₹83,180.80L | ₹73,921.29L | ₹71,918.77L | ₹0.00L |
| Long Term Debt | ₹1,49,344.88L | ₹1,67,666.64L | ₹1,51,742.64L | ₹1,55,348.77L | ₹0.00L |
| Long Term Provisions | ₹344.69L | ₹321.05L | ₹249.96L | ₹261.67L | ₹0.00L |
| Goodwill | ₹9,508.43L | ₹9,508.43L | ₹9,508.43L | ₹9,508.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,114.72L | ₹21,683.41L | ₹23,413.78L | ₹14,974.31L | ₹0.00L |
| Machinery Furniture Equipment | ₹59,810.51L | ₹57,715.85L | ₹41,383.84L | ₹40,457.92L | ₹0.00L |
| Total Assets | ₹4,08,178.66L | ₹4,03,304.43L | ₹3,73,231.94L | ₹3,63,503.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,78,960.14L | ₹1,54,642.82L | ₹1,41,342.22L | ₹1,39,887.88L | ₹0.00L |
| Gross PPE | ₹4,44,176.60L | ₹4,37,676.98L | ₹4,06,953.00L | ₹3,87,605.62L | ₹0.00L |
| Common Stock | ₹79,184.75L | ₹79,184.55L | ₹79,160.71L | ₹79,081.33L | ₹0.00L |
| Total Capitalization | ₹2,65,696.66L | ₹2,64,355.67L | ₹2,37,115.41L | ₹2,38,473.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹13,998.17L | ₹13,508.23L | ₹11,451.48L | ₹11,206.11L | ₹0.00L |
| Total Debt | ₹2,14,764.98L | ₹2,33,584.48L | ₹2,17,683.34L | ₹2,12,796.57L | ₹0.00L |
| Other Equity Interest | ₹37,167.03L | ₹17,504.48L | ₹6,212.06L | ₹0.00L | ₹12,715.70L |
| Other Non Current Liabilities | ₹30.11L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹79,184.75L | ₹79,184.55L | ₹79,160.71L | ₹79,081.33L | ₹0.00L |
| Additional Paid In Capital | ₹10,615.83L | ₹10,615.60L | ₹10,588.18L | ₹10,496.89L | ₹0.00L |
| Total Non Current Assets | ₹3,78,835.38L | ₹3,82,770.43L | ₹3,59,628.36L | ₹3,50,405.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,924.74L | ₹6,206.66L | ₹2,847.57L | ₹6,023.34L | ₹0.00L |
| Invested Capital | ₹2,86,216.05L | ₹2,85,600.70L | ₹2,59,945.67L | ₹2,52,989.83L | ₹0.00L |
| Net Tangible Assets | ₹1,02,353.61L | ₹83,180.80L | ₹73,921.29L | ₹71,918.77L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,542.32L | ₹3,364.44L | ₹2,368.19L | ₹5,428.61L | ₹0.00L |
| Prepaid Assets | ₹4,416.83L | ₹4,064.86L | ₹2,877.25L | ₹3,169.88L | ₹0.00L |
| Stockholders Equity | ₹1,16,351.78L | ₹96,689.03L | ₹85,372.77L | ₹83,124.88L | ₹0.00L |
| Other Short Term Investments | ₹6,382.42L | ₹2,842.22L | ₹479.38L | ₹594.73L | ₹0.00L |
| Share Issued | ₹7,922.46L | ₹7,922.46L | ₹7,922.46L | ₹7,922.46L | ₹0.00L |
| Current Assets | ₹29,343.28L | ₹20,534.00L | ₹13,603.58L | ₹13,098.01L | ₹0.00L |
| Working Capital | -₹5,065.77L | -₹15,377.65L | -₹23,408.39L | -₹12,232.99L | ₹0.00L |
| Net Debt | ₹1,64,321.95L | ₹1,85,547.23L | ₹1,72,204.71L | ₹1,64,436.34L | ₹0.00L |
| Ordinary Shares Number | ₹7,918.48L | ₹7,917.84L | ₹7,916.07L | ₹7,922.46L | ₹0.00L |
| Current Debt | ₹20,519.39L | ₹21,245.03L | ₹22,830.26L | ₹14,516.18L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,93,650.26L | ₹2,11,901.07L | ₹1,94,269.56L | ₹1,97,822.26L | ₹0.00L |
| Current Liabilities | ₹34,409.05L | ₹35,911.65L | ₹37,011.97L | ₹25,331.00L | ₹0.00L |
| Retained Earnings | ₹7,684.01L | -₹11,974.10L | -₹26,823.09L | -₹38,279.45L | ₹0.00L |
| Net PPE | ₹3,47,615.40L | ₹3,53,066.86L | ₹3,33,402.45L | ₹3,23,689.06L | ₹0.00L |
| Construction In Progress | ₹4,839.08L | ₹2,570.12L | ₹47,989.93L | ₹29,743.79L | ₹0.00L |
| Other Non Current Assets | ₹1,354.33L | ₹0.01L | ₹1,576.51L | -₹0.02L | ₹0.00L |
| Common Stock Equity | ₹1,16,351.78L | ₹96,689.03L | ₹85,372.77L | ₹83,124.88L | ₹0.00L |
| Other Intangible Assets | ₹4,489.74L | ₹3,999.80L | ₹1,943.05L | ₹1,697.67L | ₹0.00L |
| Inventory | ₹1,383.71L | ₹1,383.62L | ₹1,052.23L | ₹812.31L | ₹0.00L |
| Other Properties | ₹21,430.85L | ₹21,016.82L | ₹12,951.97L | ₹12,820.64L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,177.88L | ₹996.25L | -₹3,060.42L | -₹7,317.11L |
| Financing Cash Flow | -₹39,234.65L | -₹5,852.70L | -₹13,228.20L | -₹16,302.70L |
| Net Income | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L | -₹8,743.39L |
| Investing Cash Flow | -₹12,744.97L | -₹39,651.86L | -₹28,317.26L | -₹4,544.29L |
| Free Cash Flow | ₹44,579.33L | ₹13,383.28L | ₹22,280.77L | ₹6,774.98L |
| End Cash Position | ₹5,542.32L | ₹3,364.44L | ₹2,368.19L | ₹5,428.61L |
| Capital Expenditure | -₹9,578.17L | -₹33,117.53L | -₹16,204.27L | -₹6,754.90L |
| Beginning Cash Position | ₹3,364.44L | ₹2,368.19L | ₹5,428.61L | ₹12,745.72L |
| Operating Cash Flow | ₹54,157.50L | ₹46,500.81L | ₹38,485.04L | ₹13,529.88L |
| Issuance Of Capital Stock | ₹0.43L | ₹51.26L | ₹170.67L | ₹84.26L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹791.00L | ₹758.30L | ₹556.65L | ₹437.85L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L | -₹8,743.39L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | ₹63,958.89L | ₹53,045.48L | ₹45,217.46L | ₹13,835.12L |
| Total Expenses | ₹70,453.40L | ₹59,707.45L | ₹48,596.75L | ₹36,606.05L |
| Total Unusual Items | -₹216.52L | -₹37.39L | ₹25.88L | ₹303.63L |
| Operating Revenue | ₹1,20,247.08L | ₹1,01,266.12L | ₹83,917.97L | ₹38,465.82L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹38.80L | -₹5.91L | ₹5.47L | ₹15.18L |
| Total Unusual Items Excluding Goodwill | -₹216.52L | -₹37.39L | ₹25.88L | ₹303.63L |
| Interest Income Non Operating | ₹262.07L | ₹179.57L | ₹220.67L | ₹392.79L |
| Interest Income | ₹262.07L | ₹179.57L | ₹220.67L | ₹392.79L |
| Interest Expense Non Operating | ₹20,406.60L | ₹20,249.15L | ₹17,733.48L | ₹17,859.60L |
| Net Income From Continuing And Discontinued Operation | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L | -₹8,743.39L |
| General And Administrative Expense | ₹3,622.51L | ₹2,356.47L | ₹1,848.81L | ₹1,412.35L |
| Reconciled Depreciation | ₹13,929.65L | ₹11,213.10L | ₹9,660.16L | ₹10,434.75L |
| Net Income Continuous Operations | ₹24,314.54L | ₹18,170.66L | ₹14,054.00L | -₹13,736.17L |
| Reconciled Cost Of Revenue | ₹30,434.71L | ₹25,673.23L | ₹20,656.68L | ₹13,370.99L |
| Operating Income | ₹49,793.68L | ₹41,558.67L | ₹35,321.22L | ₹1,859.77L |
| Net Income | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L | -₹8,743.39L |
| Diluted Average Shares | ₹7,918.47L | ₹7,912.11L | ₹7,912.11L | ₹7,906.18L |
| Selling And Marketing Expense | ₹298.90L | ₹521.96L | ₹156.47L | ₹94.27L |
| Total Other Finance Cost | -₹20.70L | ₹101.65L | ₹212.28L | -₹29.70L |
| Normalized Income | ₹19,835.83L | ₹14,880.47L | ₹11,435.95L | -₹9,031.84L |
| Net Non Operating Interest Income Expense | -₹20,123.83L | -₹20,171.23L | -₹17,725.09L | -₹17,437.11L |
| EBIT | ₹50,029.24L | ₹41,832.38L | ₹35,557.30L | ₹3,400.37L |
| Gross Profit | ₹89,812.37L | ₹75,592.89L | ₹63,261.29L | ₹25,094.83L |
| Diluted NIAvailto Com Stockholders | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L | -₹8,743.39L |
| Cost Of Revenue | ₹30,434.71L | ₹25,673.23L | ₹20,656.68L | ₹13,370.99L |
| Net Interest Income | -₹20,123.83L | -₹20,171.23L | -₹17,725.09L | -₹17,437.11L |
| Operating Expense | ₹40,018.69L | ₹34,034.22L | ₹27,940.07L | ₹23,235.06L |
| Normalized EBITDA | ₹64,175.41L | ₹53,082.87L | ₹45,191.58L | ₹13,531.49L |
| Net Income Common Stockholders | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L | -₹8,743.39L |
| Pretax Income | ₹29,622.64L | ₹21,583.23L | ₹17,823.82L | -₹14,459.23L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,921.41L | ₹2,878.43L | ₹2,005.28L | ₹1,506.62L |
| Total Revenue | ₹1,20,247.08L | ₹1,01,266.12L | ₹83,917.97L | ₹38,465.82L |
| Other Operating Expenses | ₹28,699.48L | ₹24,045.05L | ₹18,525.84L | ₹12,614.03L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹20,406.60L | ₹20,249.15L | ₹17,733.48L | ₹17,859.60L |
| Basic Average Shares | ₹7,918.47L | ₹7,912.11L | ₹7,912.11L | ₹7,906.18L |
| Net Income Including Noncontrolling Interests | ₹24,314.54L | ₹18,170.66L | ₹14,054.00L | -₹13,736.17L |
| Tax Provision | ₹5,308.10L | ₹3,412.57L | ₹3,769.82L | -₹723.06L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/10/2002 | Patanjali Govind Keswani | 00002974 | Managing Director | View other directorships |
| 18/09/2014 | Kapil Sharma | *****1534J | CFO | |
| 17/06/2015 | Aditya Madhav Keswani | 07208901 | Director | View other directorships |
| 15/06/2017 | Paramartha Saikia | 07145770 | Director | View other directorships |
| 15/06/2017 | Freyan Jamshed Desai | 00965073 | Director | View other directorships |
| 09/08/2017 | Willem Albertus Hazeleger | 07902239 | Director | View other directorships |
| 06/11/2020 | Niten Malhan | 00614624 | Director | View other directorships |
| 09/11/2023 | Smita Anand | 00059228 | Director | View other directorships |
| 09/11/2023 | Praveen Garg | 00208604 | Director | View other directorships |
| 09/11/2023 | Sanjiv Nandan Sahai | 00860449 | Director | View other directorships |
| 21/11/2023 | Jyoti Verma | *****1605G | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form AOC-4(XBRL)-05122024-signed | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
| 15/03/2024 | Form Addendum to AOC-4 CSR-15032024_signed | - |
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Address
Asset No. 6, Aerocity Hospitality District, New Delhi, New Delhi, Delhi, India, 110037
FAQ
What is the incorporation date of Lemon Tree Hotels Limited?
The incorporation date of Lemon Tree Hotels Limited is 02/06/1992.
Who are the current board members & directors of Lemon Tree Hotels Limited?
The current board member of Lemon Tree Hotels Limited are:
- Paramartha Saikia
- Niten Malhan
- Willem Albertus Hazeleger
- Patanjali Govind Keswani
- Aditya Madhav Keswani
- Freyan Jamshed Desai
- Smita Anand
- Praveen Garg
- Sanjiv Nandan Sahai
What is the registered address of Lemon Tree Hotels Limited?
The registered address of Lemon Tree Hotels Limited is Asset No. 6, Aerocity Hospitality District, New Delhi, New Delhi, Delhi, India, 110037.
What is the Corporate Identification Number of Lemon Tree Hotels Limited?
The Corporate Identification Number of Lemon Tree Hotels Limited is L74899DL1992PLC049022.