Investor Presentation

AI summary - Q1 FY27 total revenue ₹346.8 Cr +9% y-y; net EBITDA ₹151.9 Cr +7% y-y; PAT ₹57.3 Cr +19% y-y - Adjusted net EBITDA margin improved 309 bps y-y to 46.9%; net EBITDA margin declined 99 bps to 43.8% - Gross debt down 11% y-y to ₹1,475 Cr; cost of debt reduced 53 bps to 7.48% - Opened 6 hotels (334 rooms) and signed 13 hotels (1,020 rooms) in Q1 FY27 - Pipeline inventory 11,435 rooms; total operational + pipeline 23,381 rooms across 279 hotels - Proforma Q1 FY27 revenue for Lemon Tree up 22% y-y; PAT up 22%; Fleur Hotels revenue up 7%, PAT up 23% - Renovations ongoing; Keys portfolio RevPAR up 19% y-y; occupancy 75.7% +314 bps y-y - Scheme of arrangement progressing; Fleur listing planned post-scheme - Conference call scheduled Aug 10, 2026 at 4:00 PM IST