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TREE HOTELS LIMITEDMain BoardEquity2025-04-012026-03-312026-05-282026-05-22INRLakhsQuarterlyFourth quarterSingle segmentHotel Business2026-05-2817:45:002026-05-2820:30:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-05-29https://www.lemontreehotels.com/factsheet/Policies/Related%20Party%20Transaction%20Policy.pdffalsefalseThe disclosure for the default on Loans and Debt Securities is not applicable to the entity 2026-01-012026-03-31UnauditedStandalone133624500012637000134888200040784000002175260006184400050782000377533000748469000600413000-14945000585468000163588000-9720001626160000422852000000042285200012690004241210007918475000100.530.53000.530.532025-04-012026-03-31AuditedStandalone442039300022117000444251000015558800000775446000270899000199328000131588300027171440001725366000-20269800015226680003258140001121530004379670000108470100000001084701000-773000108392800079184750001057519690001.371.37001.371.37Power and Fuel54510000Others323023000Power and Fuel222481000Others109340200050980530007903300003887000013100000000982617500006235830002389340001068869200001253920001671945400023226000103975000367481000907360006281800071200085266000710988000016897500090318900000176226430007918475000575196900013670444000136704440001086746000000164587500027326210008174300055945000002870309000494942000263580002098250002361830001693240009004490001532130002822800000108189000000395219900017622643000Other non-current financial assets238934000Other non-current assets125392000Other current financial assets85266000Other current assets168975000Lease Liability1645875000Other non-current liabilities0Other current financial liabilities128886000Lease Liability40438000Other current liabilities1532130003265660001781000-165860000-5722000000057545000000199328000015672000683590000000746450001502400000-4934000000582388000210505600000035048900001754567000200000000000010254000578251000265000000000000000000000066010000-201220000-7359160000000000025252000726917000166969000016604700000-1034681000-160300000-1603000010676600090736000Re-measurement gain on defined benefit plans18480001848000Re-measurement gain on defined benefit plans-1033000-1033000579000-260000001269000-773000Lemon Tree Hotels Limited******Carnation Hotels Private Limited******Wholly Owned Subsidiary CompanySale of goods or servicesApproved12630000394000Lemon Tree Hotels Limited******Carnation Hotels Private Limited******Wholly Owned Subsidiary CompanySale of goods or servicesApproved08830000Lemon Tree Hotels Limited******Mind Leaders Learning India Private Limited******AssociateAny other transactionRent ReceivedApproved0139000119000Lemon Tree Hotels Limited******Pelicaan Facilities Management Private Limited******AssociateAny other transactionRent ReceivedApproved295000501000189000Lemon Tree Hotels Limited******Celsia Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved1902800063620003929000Lemon Tree Hotels Limited******Celsia Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved012220000Lemon Tree Hotels Limited******Fleur Hotels Limited******Subsidiary CompanySale of goods or servicesApproved2620090001894800039564000Lemon Tree Hotels Limited******Fleur Hotels Limited******Subsidiary CompanySale of goods or servicesApproved0224750000Lemon Tree Hotels Limited******Hyacinth Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved5770400030980009349000Lemon Tree Hotels Limited******Hyacinth Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved050960000Lemon Tree Hotels Limited******Inovoa Hotels and Resorts Limited******Subsidiary CompanySale of goods or servicesApproved988300018010004826000Lemon Tree Hotels Limited******Inovoa Hotels and Resorts Limited******Subsidiary CompanySale of goods or servicesApproved017730000Lemon Tree Hotels Limited******Bandhav Resorts Private Limited******Subsidiary CompanySale of goods or servicesApproved13800000234000Lemon Tree Hotels Limited******Bandhav Resorts Private Limited******Subsidiary CompanySale of goods or servicesApproved020000Lemon Tree Hotels Limited******Berggruen Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved454950003840300034914000Lemon Tree Hotels Limited******Berggruen Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved021120000Lemon Tree Hotels Limited******Iora Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved149322000800800022162000Lemon Tree Hotels Limited******Iora Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved0119290000Lemon Tree Hotels Limited******Manakin Resorts Private Limited******Wholly Owned Subsidiary CompanySale of goods or servicesApproved591000276000915000Lemon Tree Hotels Limited******Sukhsagar Complexes Private Limited******Subsidiary CompanySale of goods or servicesApproved261200012150002835000Lemon Tree Hotels Limited******Oriole Dr. Fresh Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved15480007030002383000Lemon Tree Hotels Limited******Canary Hotels Private Limited******Subsidiary CompanySale of goods or servicesApproved284000013160003075000Lemon Tree Hotels Limited******Ms. Freyan Jamshed Desai******Independent DirectorAny other transactionSitting fees-26000000Lemon Tree Hotels Limited******Mr. Paramartha Saikia******Independent DirectorAny other transactionSitting fees-49500000Lemon Tree Hotels Limited******Mr. Niten Malhan******Independent DirectorAny other transactionSitting fees-35000000Lemon Tree Hotels Limited******Mr. Praveen Garg******Independent DirectorAny other transactionSitting fees-62500000Lemon Tree Hotels Limited******Mr. Sanjiv Nandan Sahai******Independent DirectorAny other transactionSitting fees-71500000Lemon Tree Hotels Limited******Ms. Smita Anand******Independent DirectorAny other transactionSitting fees-47500000Lemon Tree Hotels Limited******Mr. Willem Albertus Hazeleger******Non Executive DirectorAny other transactionSitting fees-62000000Lemon Tree Hotels Limited******Mr. Aditya Madhav Keswani******Non Executive DirectorAny other transactionCommission (Accrued but not due)Approved8930000893000Lemon Tree Hotels Limited******Mr. Niten Malhan******Independent DirectorAny other transactionCommission (Accrued but not due)Approved111700001117000Lemon Tree Hotels Limited******Mr. Praveen Garg******Independent DirectorAny other transactionCommission (Accrued but not due)Approved111700001117000Lemon Tree Hotels Limited******Ms. Smita Anand******Independent DirectorAny other transactionCommission (Accrued but not due)Approved111700001117000Lemon Tree Hotels Limited******Mr. Paramartha Saikia******Independent DirectorAny other transactionCommission (Accrued but not due)Approved8930000893000Lemon Tree Hotels Limited******Ms. Freyan Jamshed Desai******Independent DirectorAny other transactionCommission (Accrued but not due)Approved8930000893000Lemon Tree Hotels Limited******Mr. Sanjiv Nandan Sahai******Independent DirectorAny other transactionCommission (Accrued but not due)Approved8930000893000Lemon Tree Hotels Limited******Mr. Willem Albertus Hazeleger******Non Executive DirectorAny other transactionCommission (Accrued but not due)Approved8930000893000Lemon Tree Hotels Limited******Fleur Hotels Limited******Subsidiary CompanyAny other transactionAmount Received by the Company on behalf of the Party3000000000000Approved85600000Lemon Tree Hotels Limited******Fleur Hotels Limited******Subsidiary CompanyAny other transactionAmount received by the Party on behalf of the Company3000000000000Approved122300000Lemon Tree Hotels Limited******Mind Leaders Learning India Private Limited******AssociatePurchase of goods or servicesApproved914000690000303000Lemon Tree Hotels Limited******Mr. Patanjali Govind Keswani******Chairman and Executive DirectorRemunerationApproved4971000000Lemon Tree Hotels Limited******Mr. Kapil Sharma******Executive Director and Chief Financial OfficerRemunerationApproved2088800000Lemon Tree Hotels Limited******Mr. Pawan Kumar Kumawat******Company Secretary and Compliance OfficerRemunerationApproved1344000037000Manakin Resorts Private Limited******Sukhsagar Complexes Private Limited******Fellow subsidiaryAny other transactionInterest AccruedNot Applicable01975000410000Manakin Resorts Private Limited******Sukhsagar Complexes Private Limited******Fellow subsidiaryAny other transactionInterest received(Gross)Not Applicable95400000Manakin Resorts Private Limited******Sukhsagar Complexes Private Limited******Fellow subsidiaryLoanApproved02200000018300000Loan0.09Repayable on DemandUnsecuredBusiness PurposeManakin Resorts Private Limited******Sukhsagar Complexes Private Limited******Fellow subsidiaryAny other transactionLoan RepaymentNot Applicable370000000Lemon Tree Hotels Limited******Totally Foxed Solutions Private Limited******Wholly Owned Subsidiary CompanyAny other transactionInterest Accrued(Gross)Approved234180006087500084293000Lemon Tree Hotels Limited******Totally Foxed Solutions Private Limited******Wholly Owned Subsidiary CompanyInterest received-2602000000Lemon Tree Hotels Limited******Canary Hotels Private Limited******Subsidiary CompanyLoan30000000000000Approved7000000453190000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels Limited******Canary Hotels Private Limited******Subsidiary CompanyAny other transactionLoan RepaymentNot Applicable5231900000Lemon Tree Hotels Limited******Oriole Dr. Fresh Hotels Private Limited******Subsidiary CompanyLoan5000000000000Approved by Audit Committee201600012380000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels Limited******Oriole Dr. Fresh Hotels Private Limited******Subsidiary CompanyAny other transactionLoan RepaymentNot Applicable325400000Lemon Tree Hotels Limited******Sukhsagar Complexes Private Limited******Subsidiary CompanyLoan17000000000000Approved by Audit Committee15590007720000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels Limited******Sukhsagar Complexes Private Limited******Subsidiary CompanyAny other transactionLoan RepaymentNot Applicable233100000Lemon Tree Hotels Limited******Totally Foxed Solutions Private Limited******Wholly Owned Subsidiary CompanyLoan70000000000000Approved by Audit Committee588515000539949000621751000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels Limited******Totally Foxed Solutions Private Limited******Wholly Owned Subsidiary CompanyAny other transactionLoan RepaymentNot Applicable50700000000Lemon Tree Hotels Limited******Manakin Resorts Private Limited******Wholly Owned Subsidiary CompanyLoan250000000000Approved by Audit Committee0670000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels Limited******Manakin Resorts Private Limited******Wholly Owned Subsidiary CompanyAny other transactionLoan RepaymentNot Applicable6700000Carnation Hotels Private Limited******Sukhsagar Complexes Private Limited******Fellow SubsidiaryAny other transactionInterest AccruedNot Applicable-28451000284510000Carnation Hotels Private Limited******Sukhsagar Complexes Private Limited******Fellow SubsidiaryAny other transactionInterest received(Gross)Not Applicable502300000Lemon Tree Hotels Limited******Mr. Neelendra Singh******Managing DirectorRemunerationApproved15555000053000Inovoa Hotels and Resorts Limited******Mr. Sumant Jaidka******Whole Time Director of Subsidiary CompanyRemunerationNot Applicable13778000530002638000Canary Hotels Private Limited******Mr. Rajesh Kumar******Whole Time Director of Subsidiary CompanyRemunerationNot Applicable98470002755000101000Canary Hotels Private Limited******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluencePurchase of goods or servicesNot Applicable35000370000Lemon Tree Hotels Limited******Iora Hotels Private Limited******Subsidiary CompanyAny other transactionGuarantee given460000000000000Approved046000000004600000000Lemon Tree Hotels Limited******Fleur Hotels Limited******Subsidiary CompanyAny other transactionGuarantee given853020000000000Approved076883000007688300000Lemon Tree Hotels Limited******Canary Hotels Private Limited******Subsidiary CompanyAny other transactionGuarantee given23500000000000Approved0235000000235000000Lemon Tree Hotels Limited******Oriole Dr. Fresh Hotels Private Limited******Subsidiary CompanyAny other transactionGuarantee given25000000000000Approved0250000000250000000Lemon Tree Hotels Limited******Carnation Hotels Private Limited******Wholly Owned Subsidiary CompanyAny other transactionGuarantee given19000000000000Approved0190000000190000000Lemon Tree Hotels Limited******Totally Foxed Solutions Private Limited******Wholly Owned Subsidiary CompanyAny other transactionAutomation Fee (Gross)Approved569500000Carnation Hotels Private Limited******Oriole Dr. Fresh Hotels Private Limited******Fellow subsidiaryAny other transactionInterest AccruedNot Applicable-50460005908000862000Lemon Tree Hotels Limited******Red Fox Hotel Company Private Limited******Wholly Owned Subsidiary CompanyLoan100000000000Approved0211000211000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels Limited******Lemon Tree Hotel Company Private Limited******Wholly Owned Subsidiary CompanyLoan100000000000Approved0200000200000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels Limited******Madder stays Private Limited******Subsidiary CompanyLoan100000000000Approved0150000150000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels Limited******Nettle Hotels Private Limited******Subsidiary CompanyLoan100000000000Approved0150000150000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels Limited******Hyacinth Hotels Private Limited******Subsidiary CompanyAny other transactionSecurity DepositNot Applicable0385000000385000000Hyacinth Hotels Private Limited******Iora Hotels Private Limited******Fellow subsidiaryLoanApproved010500000Loan9Repayable on DemandUnsecuredBusiness PurposeHyacinth Hotels Private Limited******Iora Hotels Private Limited******Fellow subsidiaryAny other transactionLoan RepaymentNot Applicable105000000Celsia Hotels Private Limited******Iora Hotels Private Limited******Fellow subsidiaryLoanApproved0600000000Loan0Repayable on DemandUnsecuredBusiness PurposeCelsia Hotels Private Limited******Iora Hotels Private Limited******Fellow subsidiaryAny other transactionLoan RepaymentNot Applicable6000000000Carnation Hotels Private Limited******Arum Hotels Private Limited******Wholly Owned Subsidiary CompanyAny other transactionInterest AccruedNot Applicable415300010870005240000Lemon Tree Hotels Limited******Oriole Dr. Fresh Hotels Private Limited******Subsidiary CompanyAny other transactionAmount received by the Company on behalf of Party300000000000Approved800000Lemon Tree Hotels Limited******Totally Foxed Solutions Private Limited******Wholly Owned Subsidiary CompanyAny other transactionReimbursement of expenses paid on behalf of related party100000000000Approved28600000Lemon Tree Hotels Limited******Iora Hotels Private Limited******Subsidiary CompanyAny other transactionReimbursement of expenses paid on behalf of related party100000000000Approved3700000Lemon Tree Hotels Limited******Hyacinth Hotels Private Limited******Subsidiary CompanyAny other transactionAmount Received by the Party on behalf of the CompanyApproved18500000Lemon Tree Hotels Limited******Hyacinth Hotels Private Limited******Subsidiary CompanyAny other transactionReimbursement of expenses incurred on Company’s behalf5000000000000Approved316730001416100020205000Lemon Tree Hotels Limited******Hyacinth Hotels Private Limited******Subsidiary CompanyAny other transactionReimbursement of expenses paid on behalf of party5000000000000Approved1500000Carnation Hotels Private Limited******Arum Hotels Private Limited******Subsidiary CompanyAny other transactionBank Guarantee extended by Company’s Bank to the SubsidiaryNot Applicable06200000062000000Fleur Hotels Limited******Mr. Ashish Kumar Guha******Independent Director in Subsidiary CompanyAny other transactionSitting Fees-79000000Fleur Hotels Limited******Mr. Pradeep Mathur******Independent Director in Subsidiary CompanyAny other transactionSitting Fees-69000000Fleur Hotels Limited******Ms. Freyan Jamshed Desai******Independent Director in Subsidiary CompanyAny other transactionSitting Fees-21000000Carnation Hotels Private Limited******Mr. Vilas Pawar******Director of Subsidiary CompanyRemuneration-102270001500002978000Fleur Hotels Limited******Ms. Isha Jain******Key Managerial Personnel of SubsidiaryRemuneration-12160000157000Fleur Hotels Limited******Mr. Mayank Sharma******Key Managerial Personnel of SubsidiaryRemuneration-676200054000355000Fleur Hotels Limited******Mr. Saurabh Shatdal******Managing Director & CEO of subsidiaryRemunerationApproved987200000Fleur Hotels Limited******Mr. Patanjali Govind Keswani******Executive Director and Chairman of Subsidiary CompanyRemunerationApproved1643700000Fleur Hotels Limited******Celsia Hotels Private Limited******Wholly Owned Subsidiary CompanyLoan8000000000000Approved7400035500074000Loan0Repayable on DemandUnsecuredBusiness PurposeFleur Hotels Limited******Celsia Hotels Private Limited******Wholly Owned Subsidiary CompanyAny other transactionLoan Repayment-35500000Fleur Hotels Limited******Hyacinth Hotels Private Limited******Subsidiary CompanyLoanApproved132090008460004127000Loan0Repayable on DemandUnsecuredBusiness PurposeFleur Hotels Limited******Hyacinth Hotels Private Limited******Subsidiary CompanyAny other transactionLoan RepaymentNot Applicable992800000Fleur Hotels Limited******Iora Hotels Private Limited******Subsidiary CompanyLoanApproved780500022404700011014000Loan0Repayable on DemandUnsecuredBusiness PurposeFleur Hotels Limited******Iora Hotels Private Limited******Subsidiary CompanyAny other transactionLoan RepaymentNot Applicable22083700000Fleur Hotels Limited******Berggruen Hotels Private Limited******Subsidiary CompanyLoanApproved359456000950582000954038000Loan0Repayable in 5 years for the loan amount of Rs. 35 Cr and the balance is repayable on demandUnsecuredBusiness PurposeFleur Hotels Limited******Berggruen Hotels Private Limited******Subsidiary CompanyAny other transactionLoan RepaymentNot Applicable35600000000Celsia Hotels Private Limited******Berggruen Hotels Private Limited******Fellow subsidiaryLoan-35000000035000000Loan9Repayable on DemandUnsecuredBusiness PurposeHyacinth Hotels Private Limited******Berggruen Hotels Private Limited******Fellow subsidiaryLoan-85000000085000000Loan9Repayable on DemandUnsecuredBusiness PurposeIora Hotels Private Limited******Berggruen Hotels Private Limited******Fellow subsidiaryLoan-60000000060000000Loan0.09Repayable on DemandUnsecuredBusiness PurposeFleur Hotels Limited******Inovoa Hotels and Resorts Limited******Subsidiary CompanyLoan-9058000245100011509000Loan0Repayable on DemandUnsecuredBusiness PurposeFleur Hotels Limited******Bandhav Resorts Private Limited******Subsidiary CompanyLoanApproved2430000243000Loan0Repayable on DemandUnsecuredBusiness PurposeFleur Hotels Limited******Ophrys Hotels Private Limited******Subsidiary CompanyLoanApproved1658200040000016982000Loan0Repayable on DemandUnsecuredBusiness PurposeFleur Hotels Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesApproved716800000Fleur Hotels Limited******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluencePurchase of goods or servicesApproved99700000Fleur Hotels Limited******Hyacinth Hotels Private Limited******Wholly Owned Subsidiary CompanyAny other transactionGuarantee given for Loan Taken-0750000000750000000Fleur Hotels Limited******Celsia Hotels Private Limited******Subsidiary CompanyAny other transactionGuarantee given for Loan Taken-0270900000270900000Fleur Hotels Limited******Inovoa Hotels and Resorts Limited******Subsidiary CompanyAny other transactionGuarantee given for Loan Taken-0348100000348100000Fleur Hotels Limited******Berggruen Hotels Private Limited******Subsidiary CompanyAny other transactionGuarantee given for Loan Taken-0150000000150000000Fleur Hotels Limited******Iora Hotels Private Limited******Subsidiary CompanyAny other transactionGuarantee given for Loan Taken-048000000004800000000Inovoa Hotels and Resorts Limited******Iora Hotels Private Limited******Fellow SubsidiaryAny other transactionLoan Given-038500000837000Inovoa Hotels and Resorts Limited******Iora Hotels Private Limited******Fellow SubsidiaryAny other transactionLoan Repayment-3766300000Carnation Hotels Private Limited******Sukhsagar Complexes Private Limited******Fellow subsidiaryAny other transactionLoan GivenNot applicable02308000000Carnation Hotels Private Limited******Sukhsagar Complexes Private Limited******Fellow subsidiaryAny other transactionLoan RepaymentNot applicable23080000000Carnation Hotels Private Limited******Oriole Dr. Fresh Hotels Private Limited******Fellow subsidiaryAny other transactionLoan GivenNot applicable25300000935000009800000Carnation Hotels Private Limited******Oriole Dr. Fresh Hotels Private Limited******Fellow subsidiaryAny other transactionLoan RepaymentNot applicable10900000000Carnation Hotels Private Limited******Arum Hotels Private Limited******Wholly Owned Subsidiary CompanyAny other transactionLoan GivenNot applicable13404900042000000176049000Carnation Hotels Private Limited******Arum Hotels Private Limited******Wholly Owned Subsidiary CompanyAny other transactionReimbursement of expenses incurred on behalf of PartyNot applicable0549000549000Celsia Hotels Private Limited******Berggruen Hotels Private Limited******Fellow SubsidaryAny other transactionAmount Received by Company on behalf of PartyNot applicable59600000Celsia Hotels Private Limited******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluenceAny other transactionTraining Fees PaidNot applicable105000290000Celsia Hotels Private Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot applicable70900000Celsia Hotels Private Limited******Iora Hotels Private Limited******Fellow SubsidaryAny other transactioninterest accruedNot applicable-149800014980000Celsia Hotels Private Limited******Iora Hotels Private Limited******Fellow SubsidaryAny other transactionInterest received(Gross)Not applicable162600000Iora Hotels Private Limited******Mr. Gaurav Goyal******Whole Time Director of Subsidiary CompanyRemunerationNot applicable2179000012000Iora Hotels Private Limited******Ms. Namrata Vaid******Key Managerial Personnel of SubsidiaryRemunerationNot applicable48200000Sukhsagar Complexes Pvt Ltd******Ms. Mokshika Aggarwal******Key Managerial Personnel of SubsidiaryRemunerationNot applicable9400000Iora Hotels Private Limited******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluenceAny other transactionTraining Fees PaidNot Applicable59300000Iora Hotels Private Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot Applicable271000000Manakin Resorts Private Limited******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluenceAny other transactionTraining Fees PaidNot Applicable28000690000Manakin Resorts Private Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot Applicable11400020000122000Sukhsagar Complexes Pvt Ltd******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot Applicable7410001330000Sukhsagar Complexes Pvt Ltd******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluenceAny other transactionTraining Fees PaidNot Applicable2900010000Hyacinth Hotels Private Limited******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluenceAny other transactionStaff Training ExpenseNot Applicable7400054000134000Hyacinth Hotels Private Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot Applicable1134000204000204000Berggruen Hotels Private Limited******Mr. Anish Arora******Key Managerial Personnel of SubsidiaryRemunerationNot Applicable321900000Berggruen Hotels Private Limited******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluenceAny other transactionTraining FeesNot Applicable18000060300076000Berggruen Hotels Private Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot Applicable37910004094000126000Inovoa Hotels and Resorts Limited******Celsia Hotels Private Limited******Fellow SubsidaryAny other transactionAmount received by the Company on behalf of PartyNot Applicable11300000Inovoa Hotels and Resorts Limited******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluenceAny other transactionStaff Training ExpensesNot Applicable47000610000Inovoa Hotels and Resorts Limited******Mr. Manan Gupta******Key Managerial Personnel of SubsidiaryRemunerationNot Applicable152500000Inovoa Hotels and Resorts Limited******Mr. Johny Panchal******Key Managerial Personnel of SubsidiaryRemunerationNot Applicable49800000Inovoa Hotels and Resorts Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot Applicable52600037900095000Inovoa Hotels and Resorts Limited******Iora Hotels Private Limited******Fellow SubsidaryAny other transactioninterest accruedNot Applicable-1069000108700018000Inovoa Hotels and Resorts Limited******Iora Hotels Private Limited******Fellow SubsidaryAny other transactionInterest received(Gross)Not Applicable56300000Hyacinth Hotels Private Limited******Iora Hotels Private Limited******Fellow subsidiaryAny other transactioninterest accruedNot Applicable-238200023820000Hyacinth Hotels Private Limited******Iora Hotels Private Limited******Fellow subsidiaryAny other transactionInterest received(Gross)Not Applicable424600000Canary Hotels Private Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot Applicable223000400000Bandhav Resorts Private Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot Applicable1330002400024000Oriole Dr. Fresh Hotels Private Limited******Totally Foxed Solutions Private Limited******Fellow SubsidaryAny other transactionImplementation cost/Automation FeesNot Applicable380000274000137000Canary Hotels Private Limited******Mr. Nitin Sharma******Key Managerial Personnel of SubsidiaryRemunerationNot Applicable5089000660000Oriole Dr. Fresh Hotels Private Limited******Mind Leaders Learning India Private Limited******Enterprise in which Holding Company has Significant InfluenceAny other transactionTraining fees paidNot Applicable58000180000Fleur Hotels Limited******Mr. Mohit Gujral******Independent Director in SubsidiaryAny other transactionSitting FeesApproved45000000Fleur Hotels Limited******Mr. Aditya Madhav Keswani******Non Executive DirectorAny other transactionCommission (Accrued but not due)Approved8010000801000Fleur Hotels Limited******Mr. Pradeep Mathur******Independent Director in SubsidiaryAny other transactionCommission (Accrued but not due)Not Applicable100100001001000Fleur Hotels Limited******Mr. Ashish Kumar Guha******Independent Director in SubsidiaryAny other transactionCommission (Accrued but not due)Not Applicable100100001001000Fleur Hotels Limited******Ms. Freyan Jamshed Desai******Independent Director in SubsidiaryAny other transactionCommission (Accrued but not due)Not Applicable100100001001000Fleur Hotels Limited******Mr. Mohit Gujral******Independent Director in SubsidiaryAny other transactionCommission (Accrued but not due)Not Applicable8010000801000Fleur Hotels Limited******Pelicaan Facilities Management Private Limited******Associate of Holding companySale of goods or services-5300000Lemon Tree Hotels Limited******Nettle Hotels Private Limited******Subsidiary CompanyAny other transactionSale of shares to Fleur Hotels LimitedApproved10000000Lemon Tree Hotels Limited******Madder stays Private Limited******Subsidiary CompanyAny other transactionSale of shares to Fleur Hotels LimitedApproved10000000Fleur Hotels Limited******Iora Hotels Private Limited******Subsidiary CompanyAny other transactionAmount paid by the on behalf of the related Party-66500000Fleur Hotels Limited******Iora Hotels Private Limited******Subsidiary CompanyAny other transactionAmount received on behalf of the Company-4200000Fleur Hotels Limited******Hyacinth Hotels Private Limited******Subsidiary CompanyAny other transactionAmount received on behalf of the Company-18900000Fleur Hotels Limited******Mr. Pradeep Mathur******Independent Director in SubsidiaryAny other transactionTravelling Expense-000Celsia Hotels Private Limited******Berggruen Hotels Private Limited******Fellow subsidiaryAny other transactioninterest accruedNot applicable1700000170000Hyacinth Hotels Private Limited******Berggruen Hotels Private Limited******Fellow subsidiaryAny other transactioninterest accruedNot applicable3580000358000Iora Hotels Private Limited******Berggruen Hotels Private Limited******Fellow subsidiaryAny other transactioninterest accruedNot applicable13000013000Carnation Hotels Private Limited******Oriole Dr. Fresh Hotels Private Limited******Fellow subsidiaryAny other transactionInterest received(Gross)Not applicable248500000Carnation Hotels Private Limited******Arum Hotels Private Limited******Wholly Owned Subsidiary CompanyAny other transactionInterest received(Gross)Not applicable472700000Celsia Hotels Private Limited******Berggruen Hotels Private Limited******Fellow subsidiaryAny other transactionInterest received(Gross)Not applicable18900000Hyacinth Hotels Private Limited******Berggruen Hotels Private Limited******Fellow subsidiaryAny other transactionInterest received(Gross)Not applicable39800000Iora Hotels Private Limited******Berggruen Hotels Private Limited******Fellow subsidiaryAny other transactionInterest received(Gross)Not applicable1500000Canary Hotels Private Limited******Oriole Dr. Fresh Hotels Private Limited******Fellow subsidiaryAny other transactionAmount received by party on Behalf of the Company-219000003778619000AuditedtrueM/s Deloitte Haskins & Sells LLPtrue2027-07-31