Lemon Tree Hotels Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-07-17
Stock price
₹111.97
Market cap
8,866 Cr
Stock P/E
27.5
P/B
4.26
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 222 Cr | 449 Cr | 738 Cr | 1,071 Cr | 268 Cr | 552 Cr | 355 Cr | 379 Cr | 316 Cr | 306 Cr | 406 Cr | 416 Cr |
| Operating expenses (approx.) | 115 Cr | 238 Cr | 385 Cr | 542 Cr | 153 Cr | 306 Cr | 170 Cr | 174 Cr | 174 Cr | 174 Cr | 231 Cr | 200 Cr |
| EBITDA | 107 Cr | 212 Cr | 354 Cr | 529 Cr | 115 Cr | 247 Cr | 185 Cr | 205 Cr | 142 Cr | 132 Cr | 175 Cr | 216 Cr |
| OPM % | 48.1% | 47.1% | 47.9% | 49.4% | 43.1% | 44.6% | 52.0% | 54.2% | 45.0% | 43.2% | 43.1% | 52.0% |
| Other income | 2 Cr | 5 Cr | 7 Cr | 6 Cr | 0.35 Cr | 0.83 Cr | 0.62 Cr | 0.88 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 48 Cr | 95 Cr | 149 Cr | 202 Cr | 52 Cr | 103 Cr | 50 Cr | 47 Cr | 45 Cr | 42 Cr | 41 Cr | 39 Cr |
| Depreciation | 23 Cr | 45 Cr | 79 Cr | 112 Cr | 35 Cr | 69 Cr | 35 Cr | 35 Cr | 34 Cr | 34 Cr | 35 Cr | 35 Cr |
| Profit before tax | 36 Cr | 71 Cr | 126 Cr | 215 Cr | 29 Cr | 74 Cr | 99 Cr | 123 Cr | 63 Cr | 56 Cr | 99 Cr | 142 Cr |
| Tax % | 24.2% | 24.5% | 23.1% | 15.9% | 31.2% | 26.0% | 19.8% | 11.5% | 23.3% | 24.9% | 17.2% | 17.7% |
| Net profit | 28 Cr | 54 Cr | 98 Cr | 182 Cr | 20 Cr | 55 Cr | 80 Cr | 108 Cr | 48 Cr | 42 Cr | 82 Cr | 116 Cr |
| EPS (₹) | ₹0.30 | ₹0.58 | ₹1.03 | ₹1.88 | ₹0.25 | ₹0.62 | ₹0.79 | ₹1.07 | ₹0.48 | ₹0.44 | ₹0.79 | ₹1.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 550 Cr | 669 Cr | 252 Cr | 402 Cr | 875 Cr | 1,071 Cr | 1,286 Cr | 1,445 Cr | Sign in for TTM |
| Operating expenses (approx.) | 371 Cr | 425 Cr | 177 Cr | 270 Cr | 427 Cr | 548 Cr | 650 Cr | 778 Cr | Sign in for TTM |
| EBITDA | 179 Cr | 244 Cr | 75 Cr | 133 Cr | 448 Cr | 523 Cr | 636 Cr | 666 Cr | Sign in for TTM |
| OPM % | 32.5% | 36.5% | 29.6% | 33.0% | 51.2% | 48.8% | 49.5% | 46.1% | Sign in for TTM |
| Other income | 10 Cr | 6 Cr | 13 Cr | 14 Cr | 4 Cr | 6 Cr | 2 Cr | 8 Cr | Sign in for TTM |
| Interest | 80 Cr | 156 Cr | 182 Cr | 174 Cr | 177 Cr | 202 Cr | 201 Cr | 167 Cr | Sign in for TTM |
| Depreciation | 54 Cr | 87 Cr | 108 Cr | 104 Cr | 97 Cr | 112 Cr | 139 Cr | 139 Cr | Sign in for TTM |
| Profit before tax | 44 Cr | 0.49 Cr | -215 Cr | -146 Cr | 177 Cr | 215 Cr | 296 Cr | 360 Cr | Sign in for TTM |
| Tax % | -25.0% | 2220.8% | 15.0% | 5.0% | 21.3% | 15.9% | 17.9% | 19.7% | Sign in for TTM |
| Net profit | 56 Cr | -13 Cr | -187 Cr | -137 Cr | 141 Cr | 182 Cr | 243 Cr | 288 Cr | Sign in for TTM |
| EPS (₹) | ₹0.67 | ₹-0.12 | ₹-1.61 | ₹-1.11 | ₹1.45 | ₹1.88 | ₹2.48 | ₹2.87 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 789 Cr | 790 Cr | 790 Cr | 791 Cr | 792 Cr | 792 Cr | 792 Cr | 792 Cr |
| Reserves | 0.0000 Cr | 754 Cr | 0.0000 Cr | 608 Cr | 622 Cr | 755 Cr | 998 Cr | 1,287 Cr |
| Borrowings | 282 Cr | 326 Cr | 337 Cr | 513 Cr | 2,177 Cr | 1,894 Cr | 211 Cr | 198 Cr |
| Other liabilities | 107 Cr | 246 Cr | 258 Cr | 40 Cr | 142 Cr | 593 Cr | 2,081 Cr | 2,008 Cr |
| Total liabilities | 1,419 Cr | 1,616 Cr | 1,599 Cr | 1,541 Cr | 3,732 Cr | 4,033 Cr | 4,082 Cr | 4,285 Cr |
| Fixed assets (net) | 432 Cr | 539 Cr | 565 Cr | 548 Cr | 2,854 Cr | 3,505 Cr | 3,428 Cr | 3,426 Cr |
| CWIP | 12 Cr | 14 Cr | 15 Cr | 18 Cr | 469 Cr | 25 Cr | 45 Cr | 108 Cr |
| Investments | 734 Cr | 795 Cr | 793 Cr | 810 Cr | 6 Cr | 13 Cr | 45 Cr | 73 Cr |
| Other assets | 190 Cr | 192 Cr | 146 Cr | 88 Cr | 136 Cr | 205 Cr | 293 Cr | 429 Cr |
| Total assets | 1,419 Cr | 1,616 Cr | 1,599 Cr | 1,541 Cr | 3,732 Cr | 4,033 Cr | 4,082 Cr | 4,285 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 135 Cr | 385 Cr | 465 Cr | 542 Cr | 542 Cr |
| Cash from investing | — | — | — | -45 Cr | -283 Cr | -397 Cr | -127 Cr | -169 Cr |
| Cash from financing | — | — | — | -163 Cr | -132 Cr | -59 Cr | -392 Cr | -370 Cr |
| Net cash flow | — | — | — | -73 Cr | -31 Cr | 10 Cr | 22 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 68 Cr | 223 Cr | 134 Cr | 446 Cr | 403 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.8% | 10.2% | -4.2% | 2.0% | 9.8% | 12.0% | 24.8% | 23.2% |
| ROE % | 0.0% | -0.6% | -16.1% | -6.3% | 8.1% | 9.6% | 11.0% | 10.9% |
| Debtor days | 66 | 108 | 352 | 108 | 23 | 24 | — | — |
| Inventory days | 42 | 51 | 160 | 117 | 77 | 80 | 66 | 59 |
| Days payable | 983 | 1004 | 3731 | 1619 | 487 | 499 | — | — |
| Cash conversion cycle | -875 | -845 | -3219 | -1394 | -387 | -395 | 66 | 59 |
| Debt / equity | 0.27 | 0.31 | 0.34 | 0.52 | 2.55 | 1.96 | 0.12 | 0.10 |
| Current ratio | 1.52 | 1.27 | 1.40 | 1.00 | 0.37 | 0.57 | 0.85 | 1.21 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 3.55 | 0.24 | 0.21 |
Compare with peers
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