LEMONTREE IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 402 | 875 | 1,071 | 1,286 | 1,444 | — | — |
| Operating profit | 119 | 448 | 523 | 634 | 690 | — | — |
| OPM % | 29.6% | 51.2% | 48.8% | 49.3% | 47.8% | — | |
| Interest | 181 | 182 | 208 | 211 | 180 | — | — |
| Profit before tax | -145 | 178 | 216 | 296 | 359 | — | — |
| Net profit | -137 | 141 | 182 | 243 | 288 | — | — |
| NPM % | -34.1% | 16.1% | 17.0% | 18.9% | 19.9% | — | |
| Balance sheet & cash | |||||||
| Total assets | 3,633 | 3,729 | 4,028 | 4,075 | 4,265 | 4,327 | +1.5% |
| Equity | 831 | 854 | 967 | 1,164 | 1,392 | 1,500 | +7.8% |
| Debt | 2,128 | 2,177 | 2,336 | 2,148 | 2,004 | 1,838 | −8.3% |
| Cash from ops | 135 | 385 | 465 | 542 | 542 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 6.8% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.47 → 0.42 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 47.8% → — |
| Asset turnover improved | n/a | 0.34 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 355 | 379 | 316 | 306 | 406 | 416 | 345 | 361 | +18% |
| Operating profit | 184 | 203 | 140 | 131 | 205 | 215 | 149 | 159 | +21.4% |
| OPM % | 51.8% | 53.6% | 44.3% | 42.8% | 50.5% | 51.7% | 43.2% | 44.0% | |
| Interest | 50 | 47 | 45 | 42 | 41 | 39 | 36 | 36 | −14.3% |
| Profit before tax | 100 | 122 | 63 | 56 | 99 | 142 | 79 | 111 | +98.2% |
| Net profit | 80 | 108 | 48 | 42 | 82 | 116 | 57 | 80 | +90.5% |
| NPM % | 22.5% | 28.5% | 15.2% | 13.7% | 20.2% | 27.9% | 16.5% | 22.2% |