speb/financial-data huggingface dataset:
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2111472000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3440905000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3440905000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 64133000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 64133000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Depreciation: 1392965000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1392965000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1392965000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 348735000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1392965000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 348735000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 792665726.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 791032710.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.48
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
LEMONTREE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1965811000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 846405000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — EBIT: 5074593000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — EBIT: 1728394000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — EBITDA: 6467558000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2077129000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 554232000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10510000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10510000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3923465000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 48200000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 48200000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 4457933000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1003000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 27365000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 362251000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Goodwill: 950843000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 950843000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1399817000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1399817000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 971913000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 971913000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 44417660000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44417660000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Gross Profit: 9913849000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2984816000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Interest Expense: 2112329000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 505882000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2112329000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 505882000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Interest Income: 105659000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Interest Income: 33459000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 105659000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 33459000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1593059000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 14244000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Inventory: 138371000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 138371000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 28621605000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28621605000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1274497000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 16919000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 16919000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 969715000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 969715000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 49668000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 49668000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 43000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1353993000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 4987423000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4987423000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4430538000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4430538000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 14934488000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14934488000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19365026000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19365026000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1353993000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3283711000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 49668000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 49668000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 34469000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 34469000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5981051000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5981051000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 6260836000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6260836000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Minority Interests: -465643000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -235048000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 43000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 16432195000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 16432195000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Net Income: 1965811000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Net Income: 846405000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1965811000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 846405000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2431454000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1081453000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1965811000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 846405000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1965811000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 846405000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2962264000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2431454000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1081453000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -2006670000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -472423000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -356948000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1927140000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1929718000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2006670000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -472423000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -100000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 34761540000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 34761540000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -931793000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2578000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10235361000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10235361000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 209367000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 209367000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71684000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71684000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 474660000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 474660000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 6467558000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2077129000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Normalized Income: 1965811000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 846405000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5415750000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Operating Income: 4948265000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1692394000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 12860777000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3785152000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 791847623.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 791847623.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 806865000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 806865000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 644000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 644000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3716703000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3716703000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 448974000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 448974000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 90171000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 90171000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1936004000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 135433000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 135433000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3011000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3011000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23339000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8801000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3572619000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 943687000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 500254000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 500254000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2143085000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2143085000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 375643000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 375643000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 638242000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 638242000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Other Special Charges: 27365000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Payables: 1116330000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1116330000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 11361000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 441683000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 441683000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Pretax Income: 2962264000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 1222512000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1683000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -466832000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -957817000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2946928000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 800336000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1392965000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 348735000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 79100000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 79100000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3283711000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 768401000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 768401000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 109884000.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 26024000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 29890000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 392141000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 792246464.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 792246464.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11635178000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11635178000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10235361000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10235361000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Tax Provision: 530810000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 141059000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
LEMONTREE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -501543000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 40817866000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 40817866000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 26569666000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26569666000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 21476498000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 21476498000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17896014000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17896014000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Total Expenses: 7912512000.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2092758000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22921852000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22921852000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 37883538000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37883538000.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19480947000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19480947000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: -2070000.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LEMONTREE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LEMONTREE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 398841.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 398841.00
LEMONTREE.NS balance_sheet (annual, 2025-03-31) — Working Capital: -506577000.00
LEMONTREE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -506577000.00
LEMONTREE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1317006000.00
LEMONTREE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3157705000.00
LEMONTREE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 798572917.00
LEMONTREE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
LEMONTREE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 777704000.00
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LEMONTREE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 383315000.00
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LEMONTREE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
LEMONTREE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2094710000.00
LEMONTREE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1313078000.00
LEMONTREE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3062766000.00
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LEMONTREE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 786415909.00
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LEMONTREE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7918475000.00
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LEMONTREE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 799469000.00
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LEMONTREE.NS income_statement (annual, 2026-03-31) — EBITDA: 6774590000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2191488000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 580960000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3700449000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4032769000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -56788000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 26939000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 950843000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 950843000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1371700000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1371700000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 35339582000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35339582000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Gross Profit: 11204611000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3311186000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Interest Expense: 1795189000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 420690000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1795189000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 420690000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Interest Income: 123407000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Interest Income: 33053000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 123407000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 33053000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1277189000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 28499000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Inventory: 138162000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 138162000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 28921836000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28921836000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1688953000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 3048000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3048000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1069853000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1069853000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 65017000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4948567000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4948567000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 13108627000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13108627000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18057194000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18057194000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 65017000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2035529000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 136629000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 136629000.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 6872454000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6872454000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Minority Interests: -612214000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -249588000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
LEMONTREE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 14421543000.00
LEMONTREE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 14421543000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Net Income: 2270968000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Net Income: 914941000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2270968000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 914941000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2883182000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1164529000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2270968000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 914941000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2270968000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 914941000.00
LEMONTREE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3591354000.00
LEMONTREE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2883182000.00
LEMONTREE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1164529000.00