Lemon Tree Hotels Financials
NSE: LEMONTREE | BSE: 541233
₹113.42
₹0.92
(0.82%)
As on 16-Oct-2026IST
Market cap
₹8,980 Cr
Revenue (TTM)
₹1,473 Cr
P/E Ratio
38.2
P/B Ratio
6.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,473.34
|
1,444.50
|
1,286.08
|
1,071.12
|
874.99
|
402.24
|
|
|
|
|
|
|
Total Income
|
1,495.15
|
1,465.01
|
1,298.98
|
1,083.61
|
883.74
|
423.23
|
|
|
|
|
|
|
Total Expenditure
|
772.97
|
753.34
|
651.95
|
547.88
|
427.42
|
283.58
|
|
|
|
|
|
|
EBITDA
|
700.37
|
691.17
|
634.12
|
523.24
|
447.57
|
118.66
|
|
|
|
|
|
|
Depreciation
|
140.66
|
138.80
|
139.30
|
112.13
|
96.60
|
104.35
|
|
|
|
|
|
|
EBIT
|
559.71
|
552.36
|
494.83
|
411.11
|
350.97
|
14.32
|
|
|
|
|
|
|
Interest
|
172.03
|
179.52
|
211.23
|
208.47
|
182.35
|
180.94
|
|
|
|
|
|
|
Other Income
|
21.81
|
20.50
|
12.90
|
12.49
|
8.75
|
20.99
|
|
|
|
|
|
|
Exceptional Items
|
-33.27
|
-33.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
376.23
|
359.14
|
296.23
|
215.83
|
178.24
|
-144.59
|
|
|
|
|
|
|
Provision for Tax
|
77.83
|
70.82
|
53.08
|
34.13
|
37.70
|
-7.23
|
|
|
|
|
|
|
Profit after Tax
|
298.40
|
288.32
|
243.15
|
181.71
|
140.54
|
-137.36
|
|
|
|
|
|
|
Minority Interest
|
-62.76
|
-61.22
|
-46.56
|
-33.22
|
-25.98
|
49.76
|
|
|
|
|
|
|
Share of Associate
|
-0.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
234.80
|
227.10
|
196.58
|
148.49
|
114.56
|
-87.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,391.93
|
1,391.93
|
1,163.52
|
966.89
|
853.73
|
831.25
|
|
|
|
|
|
|
Minority Interest
|
-62.76
|
687.25
|
626.08
|
579.54
|
559.69
|
567.63
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,851.77
|
1,831.88
|
1,927.16
|
2,091.67
|
1,912.30
|
1,936.77
|
|
|
|
|
|
|
Current Liabilities
|
353.75
|
353.75
|
344.09
|
359.12
|
370.12
|
253.31
|
|
|
|
|
|
|
Total Liabilities
|
4,284.70
|
4,264.81
|
4,074.62
|
4,027.77
|
3,728.74
|
3,633.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,306.42
|
3,835.34
|
3,767.42
|
3,791.88
|
3,559.81
|
3,457.98
|
|
|
|
|
|
|
Current Assets
|
429.47
|
429.47
|
293.43
|
205.34
|
136.04
|
130.98
|
|
|
|
|
|
|
Total Assets
|
4,284.70
|
4,264.81
|
4,074.62
|
4,027.77
|
3,728.74
|
3,633.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,500.25
|
1,698.64
|
1,889.12
|
1,745.73
|
1,698.65
|
|
|
|
|
|
|
Net Current Assets
|
75.72
|
75.72
|
-50.66
|
-153.78
|
-234.08
|
-122.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
32.89
|
23.73
|
18.89
|
19.83
|
17.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
541.61
|
541.58
|
465.01
|
384.85
|
135.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-168.90
|
-127.45
|
-396.52
|
-283.17
|
-45.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-370.04
|
-392.35
|
-58.53
|
-132.28
|
-163.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.67
|
21.78
|
9.96
|
-30.60
|
-73.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.23
|
2.87
|
2.48
|
1.88
|
1.45
|
-1.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.96
|
5.39
|
4.83
|
3.71
|
3.00
|
-0.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.28
|
17.56
|
14.69
|
12.21
|
10.78
|
10.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.84
|
6.84
|
5.87
|
4.86
|
1.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.57
|
3.09
|
-0.75
|
0.43
|
-1.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.72
|
17.75
|
15.56
|
14.06
|
1.42
|
|
|
|
|
|
|
ROE (%)
|
19.47
|
22.58
|
22.83
|
19.96
|
16.68
|
-15.71
|
|
|
|
|
|
|
ROA (%)
|
7.13
|
6.93
|
6.03
|
4.72
|
3.86
|
-3.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
37.99
|
38.24
|
38.48
|
38.38
|
40.11
|
3.56
|
|
|
|
|
|
|
Net Margin (%)
|
19.96
|
19.68
|
18.72
|
16.77
|
15.90
|
-32.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
29.57
|
29.74
|
27.43
|
27.10
|
-8.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.46
|
12.32
|
20.07
|
22.42
|
117.53
|
59.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.51
|
11.63
|
20.36
|
17.14
|
2,351.73
|
130.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.97
|
18.58
|
33.81
|
29.29
|
202.31
|
26.36
|
|
|
|
|
|
|
EPS Growth (%)
|
9.15
|
15.52
|
32.39
|
29.57
|
230.65
|
53.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.50
|
20.34
|
13.26
|
2.70
|
-9.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.25
|
35.03
|
51.76
|
69.73
|
53.40
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.20
|
5.72
|
8.75
|
10.71
|
7.17
|
6.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.38
|
13.15
|
18.23
|
22.75
|
17.17
|
47.73
|
|
|
|
|
|
|
Close Price (₹)
|
116.65
|
100.42
|
128.41
|
130.55
|
77.25
|
63.40
|
|
|
|
|
|
|
High Price (₹)
|
180.68
|
180.68
|
162.40
|
147.25
|
103.40
|
71.25
|
|
|
|
|
|
|
Low Price (₹)
|
99.61
|
99.61
|
112.29
|
73.75
|
52.20
|
27.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,980.11
|
7,954.16
|
10,175.19
|
10,353.37
|
6,117.58
|
5,021.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.94
|
1.08
|
1.46
|
1.95
|
2.04
|
2.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.00
|
0.07
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.21
|
0.85
|
0.57
|
0.37
|
0.52
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.18
|
0.81
|
0.53
|
0.34
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
3.19
|
3.00
|
2.40
|
2.04
|
1.98
|
0.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.89
|
8.05
|
6.11
|
6.67
|
6.40
|
7.22
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.35
|
0.32
|
0.28
|
0.24
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
24.62
|
21.30
|
21.72
|
17.74
|
27.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.49
|
3.93
|
4.15
|
3.89
|
6.96
|
|
|
|
|
|
|
Payable days
|
--
|
277.04
|
302.31
|
382.08
|
458.26
|
890.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-248.93
|
-277.08
|
-356.21
|
-436.63
|
-856.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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