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General information about company

Scrip Code 541233
NSE Symbol LEMONTREE
MSEI Symbol NOTLISTED
ISIN INE970X01018
Name of company LEMON TREE HOTELS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 12-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Hotel Business
Start date and time of board meeting 12-11-2025   17:30:00
End date and time of board meeting 12-11-2025   19:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 29-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.lemontreehotels.com/factsheet/Policies/Related%20Party%20Transaction%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The disclosure for the default on Loans and Debt Securities is not applicable to the entity



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 9,090.13 18,379.58
Other income 30.38 59.76
Total income 9,120.51 18,439.34
2 Expenses
(a) Cost of materials consumed 381.77 747.07
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,955.54 3,864.35
(e) Finance costs 691.52 1,431.06
(f) Depreciation, depletion and amortisation expense 496.57 983.17
(f) Other Expenses
1 Power and Fuel 617.49 1,176.28
2 Others 1,787.34 4,146.53
Total other expenses 2,404.83 5,322.81
Total expenses 5,930.23 12,348.46
3 Total profit before exceptional items and tax 3,190.28 6,090.88
4 Exceptional items 0.00 0.00
5 Total profit before tax 3,190.28 6,090.88
6 Tax expense
7 Current tax 557.03 1,066.35
8 Deferred tax 377.68 721.80
9 Total tax expenses 934.71 1,788.15
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 2,255.57 4,302.73
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 2,255.57 4,302.73
17 Other comprehensive income net of taxes 4.27 5.73
18 Total Comprehensive Income for the period 2,259.84 4,308.46
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 79,184.75 79,184.75
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.28 0.54
Diluted earnings (loss) per share from continuing operations 0.28 0.54
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.28 0.54
Diluted earnings (loss) per share from continuing and discontinued operations 0.28 0.54
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 50,826.13
Capital work-in-progress 5,242.91
Investment property 212.78
Goodwill 0.00
Other intangible assets 127.63
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 98,263.75
Trade receivables, non-current 0.00
Loans, non-current 5,417.82
Other non-current financial assets 2,509.59
Total non-current financial assets 1,06,191.16
Deferred tax assets (net) 0.00
Other non-current assets 1,464.92
Total non-current assets 1,64,065.53
2 Current assets
Inventories 259.42
Current financial asset
Current investments 518.21
Trade receivables, current 2,772.55
Cash and cash equivalents 575.98
Bank balance other than cash and cash equivalents 215.00
Loans, current 481.08
Other current financial assets 647.48
Total current financial assets 5,210.30
Current tax assets (net) 0.00
Other current assets 2,539.74
Total current assets 8,009.46
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,72,074.99
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 79,184.75
Other equity 50,838.64
Total equity attributable to owners of parent 1,30,023.39
Non controlling interest
Total equity 1,30,023.39
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 12,595.87
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 16,550.31
Total non-current financial liabilities 29,146.18
Provisions, non-current 217.92
Deferred tax liabilities (net) 159.74
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 29,523.84
Current liabilities
Current financial liabilities
Borrowings, current 6,830.84
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 386.58
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,919.67
Total Trade payable 2,306.25
Other current financial liabilities 1,984.00
Total current financial liabilities 11,121.09
Other current liabilities 1,158.73
Provisions, current 247.94
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 12,527.76
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 42,051.60
Total equity and liabilites 1,72,074.99
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain on defined benefit plans 602000 808000
Total Amount of items that will not be reclassified to profit and loss 6.02 8.08
2 Income tax relating to items that will not be reclassified to profit or loss 1.75 2.35
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 4.27 5.73



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6,090.88
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,712.55
Adjustments for decrease (increase) in inventories (9.35)
Adjustments for decrease (increase) in trade receivables, current 721.31
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (1,138.77)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 509.32
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 983.17
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 32.96
Adjustments for provisions, non-current 23.20
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 361.97
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 57.31
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,529.73
Net cash flows from (used in) operations 8,620.61
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,456.28
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 7,164.33
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 32.54
Purchase of property, plant and equipment 1,798.95
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1.74
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (755.07)
Net cash flows from (used in) investing activities (2,519.74)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 241.33
Repayments of borrowings 3,625.31
Payments of lease liabilities 834.55
Dividends paid 0.00
Interest paid 917.74
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (5,136.27)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (491.68)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (491.68)
Cash and cash equivalents cash flow statement at beginning of period 1,067.66
Cash and cash equivalents cash flow statement at end of period 575.98





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Lemon Tree Hotels Limited Carnation Hotels Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 0.00 8.24 0.00
2 Lemon Tree Hotels Limited Carnation Hotels Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 8.83 0.00 8.83
3 Lemon Tree Hotels Limited Mind Leaders Learning India Private Limited Associate Any other transaction Rent Received Approved 4.84 0.76 1.39
4 Lemon Tree Hotels Limited Pelicaan Facilities Management Private Limited Associate Any other transaction Rent Received Approved 4.90 5.15 5.01
5 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Sale of goods or services Approved 156.84 75.49 63.62
6 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Sale of goods or services Approved 0.00 0.00 12.22
7 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Sale of goods or services Approved 1,939.70 814.11 189.48
8 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Sale of goods or services Approved 0.00 0.00 224.75
9 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Sale of goods or services Approved 379.50 108.92 30.98
10 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Sale of goods or services Approved 0.00 0.00 50.96
11 Lemon Tree Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Sale of goods or services Approved 88.21 47.89 18.01
12 Lemon Tree Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Sale of goods or services Approved 0.00 0.00 17.73
13 Lemon Tree Hotels Limited Bandhav Resorts Private Limited Subsidiary Company Sale of goods or services Approved 7.07 3.88 0.00
14 Lemon Tree Hotels Limited Bandhav Resorts Private Limited Subsidiary Company Sale of goods or services Approved 0.00 0.00 0.02
15 Lemon Tree Hotels Limited Berggruen Hotels Private Limited Subsidiary Company Sale of goods or services Approved 376.14 350.62 384.03
16 Lemon Tree Hotels Limited Berggruen Hotels Private Limited Subsidiary Company Sale of goods or services Approved 0.00 0.00 21.12
17 Lemon Tree Hotels Limited Iora Hotels Private Limited Subsidiary Company Sale of goods or services Approved 1,175.70 257.29 80.08
18 Lemon Tree Hotels Limited Iora Hotels Private Limited Subsidiary Company Sale of goods or services Approved 0.00 0.00 119.29
19 Lemon Tree Hotels Limited Manakin Resorts Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 2.54 4.53 2.76
20 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 11.14 19.76 12.15
21 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 6.46 11.78 7.03
22 Lemon Tree Hotels Limited Canary Hotels Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 12.15 19.95 13.16
23 Lemon Tree Hotels Limited Ms. Freyan Jamshed Desai Independent Director Any other transaction Sitting Fees - 3.80 0.00 0.00
24 Lemon Tree Hotels Limited Mr. Paramartha Saikia Independent Director Any other transaction Sitting Fees - 2.80 0.00 0.00
25 Lemon Tree Hotels Limited Mr. Niten Malhan Independent Director Any other transaction Sitting Fees - 0.75 0.00 0.00
26 Lemon Tree Hotels Limited Mr. Praveen Garg Independent Director Any other transaction Sitting Fees - 2.60 0.00 0.00
27 Lemon Tree Hotels Limited Mr. Sanjiv Nandan Sahai Independent Director Any other transaction Sitting Fees - 3.50 0.00 0.00
28 Lemon Tree Hotels Limited Ms. Smita Anand Independent Director Any other transaction Sitting Fees - 2.50 0.00 0.00
29 Lemon Tree Hotels Limited Willem Albertus Hazeleger Independent Director Any other transaction Sitting Fees - 1.25 0.00 0.00
30 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of party 300.00 Approved 1.14 0.00 0.00
31 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Any other transaction Amount Received by the Company on behalf of the Party 300.00 Approved 4.06 0.00 0.00
32 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Any other transaction Amount received by the Party on behalf of the Company 300.00 Approved 0.95 0.00 0.00
33 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction lease rent paid Approved 268.17 0.00 0.00
34 Lemon Tree Hotels Limited Mind Leaders Learning India Private Limited Associate Purchase of goods or services Approved 12.60 5.92 6.90
35 Lemon Tree Hotels Limited Mr. Patanjali Govind Keswani Chairman and Managing Director Remuneration Approved 192.24 0.00 0.00
36 Lemon Tree Hotels Limited Mr. Kapil Sharma Chief Financial Officer Remuneration Approved 79.74 0.36 0.00
37 Lemon Tree Hotels Limited Mr. Pawan Kumar Kumawat Company Secretary and compliance Officer Remuneration - 9.17 0.00 0.00
38 Manakin Resorts Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Any other transaction Interest Accrued Not Applicable 8.20 18.02 19.75
39 Manakin Resorts Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Interest received Not Applicable 9.93 0.00 0.00
40 Manakin Resorts Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Loan Approved 0.00 220.00 220.00 Loan 9.00 Repayable on Demand Unsecured Business Purpose
41 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Any other transaction Interest Accrued(Gross) Approved 210.29 398.46 608.75
42 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Interest received - 233.66 0.00 0.00
43 Lemon Tree Hotels Limited Canary Hotels Private Limited Wholly Owned Subsidiary Company Loan 3,000.00 Approved 149.28 303.91 453.19 Loan 0.00 Repayable on Demand Unsecured Business Purpose
44 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Wholly Owned Subsidiary Company Loan 500.00 Approved by Audit Committee 5.13 7.25 12.38 Loan 0.00 Repayable on Demand Unsecured Business Purpose
45 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Wholly Owned Subsidiary Company Loan 1,700.00 Approved by Audit Committee 0.00 10.00 7.72 Loan 0.00 Repayable on Demand Unsecured Business Purpose
46 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment Not Applicable 2.28 0.00 0.00
47 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Loan 7,000.00 Approved by Audit Committee 399.85 4,999.65 5,399.49 Loan 0.00 Repayable on Demand Unsecured Business Purpose
48 Lemon Tree Hotels Limited Manakin Resorts Private Limited Wholly Owned Subsidiary Company Loan 25.00 Approved by Audit Committee 0.67 0.00 0.67 Loan 0.00 Repayable on Demand Unsecured Business Purpose
49 Carnation Hotels Private Limited Sukhsagar Complexes Private Limited Fellow Subsidiary Any other transaction Interest Accrued Not Applicable (119.41) 299.78 284.51
50 Carnation Hotels Private Limited Sukhsagar Complexes Private Limited Fellow Subsidiary Interest received - 104.14 0.00 0.00
51 Inovoa Hotels and Resorts Limited Mr. Sumant Jaidka Whole Time Director of Subsidiary Company Remuneration Not Applicable 49.45 2.93 0.53
52 Canary Hotels Private Limited Mr. Rajesh Kumar Whole Time Director of Subsidiary Company Remuneration Not Applicable 40.37 1.99 27.55
53 Canary Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Purchase of goods or services Not Applicable 0.81 0.16 0.37
54 Lemon Tree Hotels Limited Iora Hotels Private Limited Subsidiary Any other transaction Guarantee given 46,000.00 Approved 0.00 46,000.00 46,000.00
55 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Any other transaction Guarantee given 85,302.00 Approved 0.00 76,883.00 76,883.00
56 Lemon Tree Hotels Limited Canary Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given 2,350.00 Approved 0.00 2,350.00 2,350.00
57 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given 2,500.00 Approved 0.00 2,500.00 2,500.00
58 Lemon Tree Hotels Limited Carnation Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given 1,900.00 Approved 0.00 1,900.00 1,900.00
59 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Any other transaction Automation Fee (Gross) Approved 56.94 10.25 0.00
60 Lemon Tree Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 25.00 Approved 0.52 0.00 0.00
61 Carnation Hotels Private Limited Oriole Dr. Fresh Hotels Private Limited Fellow subsidiary Any other transaction Interest Accrued Not Applicable 35.14 23.94 59.08
62 Lemon Tree Hotels Limited Red Fox Hotel Company Private Limited Wholly Owned Subsidiary Company Loan 10.00 Approved 0.00 2.11 2.11
63 Lemon Tree Hotels Limited Lemon Tree Hotel Company Private Limited Wholly Owned Subsidiary Company Loan 10.00 Approved 0.00 2.00 2.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
64 Lemon Tree Hotels Limited Madder stays Private Limited Wholly Owned Subsidiary Company Loan 10.00 Approved 0.00 1.50 1.50 Loan 0.00 Repayable on Demand Unsecured Business Purpose
65 Lemon Tree Hotels Limited Nettle Hotels Private Limited Wholly Owned Subsidiary Company Loan 10.00 Approved 0.00 1.50 1.50 Loan 0.00 Repayable on Demand Unsecured Business Purpose
66 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Security Deposit Not Applicable 0.00 3,850.00 3,850.00
67 Hyacinth Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Loan Approved 0.00 10.50 10.50 Loan 9.00 Repayable on Demand Unsecured Business Purpose
68 Iora Hotels Private Limited Celsia Hotels Private Limited Fellow subsidiary Loan Approved 0.00 675.00 600.00 Loan 9.00 Repayable on Demand Unsecured Business Purpose
69 Iora Hotels Private Limited Celsia Hotels Private Limited Fellow subsidiary Any other transaction Loan Repayment Not Applicable 75.00 0.00 0.00
70 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Interest Accrued Not Applicable 10.05 0.82 10.87
71 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 30.00 approved 0.16 0.00 0.00
72 Lemon Tree Hotels Limited Canary Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 50.00 approved 0.10 0.00 0.00
73 Lemon Tree Hotels Limited Berggruen Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 50.00 approved 0.60 0.00 0.00
74 Lemon Tree Hotels Limited Bandhav Resorts Private Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 10.00 approved 0.02 0.00 0.00
75 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 25.00 approved 0.11 0.00 0.00
76 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Any other transaction Amount Received by the Party on behalf of the Company 25.00 approved 0.05 0.00 0.00
77 Lemon Tree Hotels Limited Manakin Resorts Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 25.00 approved 0.02 0.00 0.00
78 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 50.00 approved 0.12 0.00 0.00
79 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Amount Received by the Party on behalf of the Company approved 4.22 0.00 0.00
80 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses incurred on Company’s behalf 500.00 approved 198.50 43.44 141.61
81 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Bank Guarantee extended by Company’s Bank to the Subsidiary not applicable 0.00 620.00 620.00
82 Fleur Hotels Limited Mr. Ashish Kumar Guha Independent Director in Subsidiary Any other transaction Sitting Fees - 3.50 0.00 0.00
83 Fleur Hotels Limited Mr. Pradeep Mathur Independent Director in Subsidiary Any other transaction Sitting Fees - 1.25 0.00 0.00
84 Fleur Hotels Limited Ms. Freyan Jamshed Desai Independent Director in Subsidiary Any other transaction Sitting Fees - 2.70 0.00 0.00
85 Carnation Hotels Private Limited Vilas Pawar Director of subsidiary Remuneration - 85.87 7.29 1.50
86 Fleur Hotels Limited Isha Jain Key Managerial Personnel of Subsidiary Remuneration - 12.53 0.87 0.00
87 Fleur Hotels Limited Mayank Sharma Key Managerial Personnel of Subsidiary Remuneration - 34.69 0.00 0.54
88 Fleur Hotels Limited Saurabh Shatdal CEO (Key Managerial Personnel) of Subsidiary Remuneration - 33.65 0.00 0.00
89 Fleur Hotels Limited Celsia Hotels Private Limited Wholly Owned Subsidiary Company Loan 800.00 approved 3.55 0.00 3.55 Loan 0.00 Repayable on demand Unsecured Business Purpose
90 Fleur Hotels Limited Hyacinth Hotels Private Limited Wholly Owned Subsidiary Company Loan approved 31.98 11.10 8.46 Loan 0.00 Repayable on demand Unsecured Business Purpose
91 Fleur Hotels Limited Hyacinth Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment Not Applicable 34.61 0.00 0.00
92 Fleur Hotels Limited Iora Hotels Private Limited Wholly Owned Subsidiary Company Loan approved 84.38 3,034.46 2,240.47 Loan 0.00 Repayable on demand Unsecured Business Purpose
93 Fleur Hotels Limited Iora Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment Not Applicable 878.37 0.00 0.00
94 Fleur Hotels Limited Berggruen Hotels Private Limited Wholly Owned Subsidiary Company Loan approved 42.55 9,463.27 9,505.82 Loan 0.00 Repayable in 5 years for the loan amount of Rs. 35 Cr and the balance is repayable on demand Unsecured Business Purpose
95 Fleur Hotels Limited Inovoa Hotels & Resorts Limited Wholly Owned Subsidiary Company Loan approved 24.65 14.01 24.51 Loan 0.00 Repayable on demand Unsecured Business Purpose
96 Fleur Hotels Limited Inovoa Hotels & Resorts Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment Not Applicable 14.15 0.00 0.00
97 Fleur Hotels Limited Bandhav Resorts Private Limited Wholly Owned Subsidiary Company Loan approved 0.00 4.57 0.00 Loan 0.00 Repayable on demand Unsecured Business Purpose
98 Fleur Hotels Limited Bandhav Resorts Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment Not Applicable 4.57 0.00 0.00
99 Fleur Hotels Limited Ophrys Hotels Private Limited Wholly Owned Subsidiary Company Loan approved 0.00 4.00 4.00 Loan 0.00 Repayable on demand Unsecured Business Purpose
100 Fleur Hotels Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees approved 71.69 12.90 0.00
101 Fleur Hotels Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Purchase of goods or services approved 13.65 4.28 0.00
102 Fleur Hotels Limited Hyacinth Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 7,500.00 7,500.00
103 Fleur Hotels Limited Celsia Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 2,709.00 2,709.00
104 Fleur Hotels Limited Inovoa Hotels & Resorts Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 3,481.00 3,481.00
105 Fleur Hotels Limited Berggruen Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 1,500.00 1,500.00
106 Fleur Hotels Limited Iora Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 48,000.00 48,000.00
107 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited Fellow Subsidiary Any other transaction Loan Given - 0.00 490.00 385.00
108 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited Fellow Subsidiary Any other transaction Loan Repayment Not Applicable 105.00 0.00 0.00
109 Carnation Hotels Private Limited Sukhsagar Complexes Private Limited Fellow Subsidiary Any other transaction Loan Given Not Applicable 0.00 2,308.00 2,308.00
110 Carnation Hotels Private Limited Oriole Dr. Fresh Hotels Private Limited Fellow Subsidiary Any other transaction Loan Given Not Applicable 330.00 605.00 935.00
111 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Given Not Applicable 345.00 75.00 420.00
112 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses incurred on behalf of Party Not Applicable 0.00 5.49 5.49
113 Carnation Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 3.00 0.00 0.00
114 Celsia Hotels Private Limited Berggruen Hotels Private Limited Fellow Subsidary Any other transaction Amount Received by Company on behalf of Party Not Applicable 0.40 0.00 0.00
115 Celsia Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 1.57 0.65 0.29
116 Celsia Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 7.09 1.28 0.00
117 Celsia Hotels Private Limited Iora Hotels Private Limited Fellow Subsidary Any other transaction interest accrued Not Applicable 18.27 4.64 14.98
118 Celsia Hotels Private Limited Iora Hotels Private Limited Fellow Subsidary Interest received Not Applicable 30.13 0.00 0.00
119 Iora Hotels Private Limited Gaurav Goyal Whole Time Director of Subsidiary Company Remuneration Not Applicable 29.29 2.88 0.00
120 Iora Hotels Private Limited Namrata Vaid Key Managerial Personnel of Subsidiary Remuneration Not Applicable 4.27 0.00 0.00
121 Iora Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 6.79 1.63 0.00
122 Iora Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 27.09 4.88 0.00
123 Manakin Resorts Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 0.54 0.11 0.69
124 Manakin Resorts Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 1.13 0.20 0.20
125 Sukhsagar Complexes Pvt Ltd Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 7.41 1.33 1.33
126 Sukhsagar Complexes Pvt Ltd Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 0.78 0.07 0.01
127 Hyacinth Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Staff Training Expense Not Applicable 0.50 2.84 0.54
128 Hyacinth Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 11.34 2.04 2.04
129 Berggruen Hotels Private Limited Anish Arora Key Managerial Personnel of Subsidiary Remuneration Not Applicable 17.06 0.00 0.00
130 Berggruen Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Not Applicable 5.59 2.99 6.03
131 Berggruen Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 37.91 34.12 40.94
132 Inovoa Hotels and Resorts Limited Celsia Hotels Private Limited Fellow Subsidary Any other transaction Amount received by the Company on behalf of Party Not Applicable 0.54 0.00 0.00
133 Inovoa Hotels and Resorts Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Staff Training Expenses Not Applicable 0.94 0.59 0.61
134 Inovoa Hotels and Resorts Limited Manan Gupta Key Managerial Personnel of Subsidiary Remuneration Not Applicable 11.73 0.00 0.00
135 Inovoa Hotels and Resorts Limited Johny Panchal Key Managerial Personnel of Subsidiary Remuneration Not Applicable 4.04 0.00 0.00
136 Inovoa Hotels and Resorts Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 5.27 0.95 3.79
137 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited Fellow subsidiary Any other transaction interest accrued Not Applicable 13.27 3.73 10.87
138 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited Fellow subsidiary Interest received Not Applicable 21.87 0.00 0.00
139 Hyacinth Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Any other transaction interest Accrued Not Applicable 28.43 7.22 23.82
140 Hyacinth Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Interest received Not Applicable 47.38 0.00 0.00
141 Canary Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 2.23 0.40 0.40
142 Bandhav Resorts Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 1.34 0.24 0.24
143 Oriole Dr. Fresh Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 3.81 4.11 2.74
144 Canary Hotels Private Limited Nitin Sharma Key Managerial Personnel of Subsidiary Remuneration Not Applicable 28.97 0.00 0.66
145 Oriole Dr. Fresh Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training fees paid Not Applicable 1.20 0.16 0.18
146 Fleur Hotels Limited Mr. Mohit Gujral Independent Director in Subsidiary Any other transaction Sitting Fees Approved 1.50 0.00 0.00
147 Fleur Hotels Limited Pelicaan Facilities Management Private Limited Enterprise in which Holding Company has Significant Influence Sale of goods or services 50.00 Approved 0.56 0.00 0.00
Total value of transaction during the reporting period 8,777.07