Lemon Tree Hotels Profile
Key Indicators
- Authorised Capital ₹ 1,014.24 Cr
- Paid Up Capital ₹ 791.85 Cr
- Company Age 32 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 619.22 Cr
- Satisfied Charges ₹ 962.70 Cr
- Revenue Growth 57.45%
- Profit Growth 60.58%
- Ebitda 154.38%
- Net Worth -1.51%
- Total Assets -3.60%
About Lemon Tree Hotels
Lemon Tree Hotels Limited (LTHL) is a leading Public Limited Indian Non-Government Company incorporated in India on 02 June 1992 and has a history of 32 years and seven months. Its registered office is in Delhi, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 541233 and on the National Stock Exchange(NSE) under LEMONTREE.
The Corporate was formerly known as Lemon Tree Hotels Private Limited. The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1,014.24 Cr and a paid-up capital of Rs 791.85 Cr.
The company currently has active open charges totaling ₹619.22 Cr. The company has closed loans amounting to ₹962.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Lemon Tree Hotels Limited India are Kapil Sharma as CFO and Jyoti Verma as Company Secretary. Patanjali Keswani, Smita Anand, Praveen Garg, and Six other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
Industry
What products or services does Lemon Tree Hotels Limited offer?
Lemon Tree Hotels Limited offers a wide range of products and services, including Corporate Events & Party Organizers, Wedding-Event Management Service, Office Chairs, Executive Chairs, Hotel Bookings, Air-conditioned Deluxe Rooms, Accommodation Services, Hotels Accommodation Service.
Who are the key members and board of directors at Lemon Tree Hotels?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Patanjali Keswani  | Managing Director | 07-Oct-2002 | Current |
| Kapil Sharma | CFO | 18-Sep-2014 | Current |
| Jyoti Verma | Company Secretary | 23-Nov-2023 | Current |
Board Members (8)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Willem Hazeleger  | Director | 09-Aug-2017 | Current |
| Sanjiv Sahai | Director | 09-Nov-2023 | Current |
| Praveen Garg | Director | 09-Nov-2023 | Current |
| Paramartha Saikia | Director | 15-Jun-2017 | Current |
| Niten Malhan | Director | 06-Nov-2020 | Current |
| Smita Anand | Director | 09-Nov-2023 | Current |
Financial Performance of Lemon Tree Hotels.
Lemon Tree Hotels Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 57.45% increase. The company also saw a substantial improvement in profitability, with a 60.58% increase in profit. The company's net worth dipped by a decrease of 1.51%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Lemon Tree Hotels?
In 2022, Lemon Tree Hotels had a promoter holding of 23.95% and a public holding of 76.04%. The company had 23 Subsidiaries and 3 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Toucan Real Estates Private LimitedPatanjali Keswani and Aditya Keswani are mutual person
Max Estates LimitedNiten Malhan is a mutual person
Carnation Hotels Private LimitedPatanjali Keswani is a mutual person
New Mark Advisors LlpNiten Malhan is a mutual person
- New Mark Capital Aif Llp
Niten Malhan is a mutual person
Lic Mutual Fund Asset Management LimitedPraveen Garg is a mutual person
Charges (Loans)
₹619.22 Cr
₹962.70 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 486.06 Cr
- Others : 118.84 Cr
- Axis Bank Limited : 14.32 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Oct 2024 | Hdfc Bank Limited | ₹4.49 M | Open |
| 08 Oct 2024 | Hdfc Bank Limited | ₹1.93 M | Open |
| 26 Jul 2024 | Hdfc Bank Limited | ₹2.74 M | Open |
| 21 May 2024 | Hdfc Bank Limited | ₹1.13 M | Open |
| 16 May 2024 | Hdfc Bank Limited | ₹2.33 M | Open |
How Many Employees Work at Lemon Tree Hotels?
Lemon Tree Hotels has a workforce of 883 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Lemon Tree Hotels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Lemon Tree Hotels's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
