Lemon Tree Hotels reports record-breaking results, with PAT rising 34% YoY
The key financial metrics of Lemon Tree Hotels underscore the company’s robust quarterly performance, marked by substantial net profit growth.
By SOH Edit Team
Lemon Tree Hotels Ltd delivered its strongest-ever financial performance for the quarter and fiscal year ended March 31, 2025, driven by sustained demand, higher occupancy rates, and enhanced operational efficiencies.
Q4 FY25 Key Financial Highlights (Standalone; Consolidated)
Total Revenue: ₹1,288.4 Cr
Net EBITDA: ₹636.6 Cr
EBITDA Margin: 49.4%
PAT: ₹243.1 Cr
Cash Profit: ₹382.4 Cr
EPS: ₹2.48
Gross Debt: ₹1,698.6 Cr
Cost of Debt: 8.57%
Debt/EBITDA ratio: 2.67x
Patanjali Keswani, Chairman & Managing Director
Segment-Wise; Operational Highlights
Inventory: As of March 31, 2025, Lemon Tree operates 111 hotels with 10,269 rooms, and a pipeline of 101 hotels with 6,847 rooms.
Management Fees: Rose to ₹44.4 Cr in Q4 (up 16% YoY), with ₹149 Cr in FY25 (up 22% YoY).
Highest Growth: Aurika Hotels & Resorts reported a 25% YoY RevPAR surge; Keys by Lemon Tree saw a 24% jump.
Top Regional Growth: Mumbai RevPAR rose 20%, while Bengaluru posted 23% YoY growth.
Corporate Updates
New Signings: 15 new hotel contracts (833 rooms) signed in Q4 FY25.
Operational Additions: Two new hotels opened during the quarter (121 rooms).
Debt Reduction: ₹190 Cr reduction in gross debt during the year, leading to improved leverage metrics.
CAPEX: ₹44 Cr and ₹6 Cr invested in Aurika Shimla and Aurika Shillong respectively.
Strategic Outlook
CY28 Inventory Target: Already achieved 85% of the 20,000-room target.
EBITDA Margin Outlook: FY25 margin of 49.4% expected to stabilize at 50% post-renovation cycle.
Retail Demand Share: Currently at 45%, with a goal to reach 66% by CY28, driven by the relaunched loyalty program, Infinity 2.0