Lemon Tree Hotels Key Ratios

Stock Card

NSE: LEMONTREE | BSE: 541233

₹112.50

₹1.04 (0.93%)

As on 15-Oct-2026IST

Market cap

₹8,921 Cr

Revenue (TTM)

₹1,473 Cr

P/E Ratio

P/B Ratio

6.2

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-17.24	9.13	10.46	17.54	42.22
EBIT	-36.78	6.91	7.51	14.63	67.64
Net Profit	-50.36	20.09	18.97	27.26	32.23
EPS	-49.69	20.08	9.15	23.64	31.08
Book Value	--	--	19.50	17.64	8.63

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	46.11	31.75	37.99	38.24	38.48
Net Margin	25.24	7.72	19.96	19.68	18.72
Return on equity	8.45	13.27	19.47	22.58	22.83
Return on Capital	12.58	13.50	--	18.72	17.75
Return on Assets	6.08	3.56	7.13	6.93	6.03
Debt to Equity (x)	--	--	0.94	1.08	1.46

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	--	18.72	17.75	15.56	14.06	1.42
Peer Median	--	13.15	18.93	--	3.00	-5.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

19.47

Higher than Peers by 6.61

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	19.47	22.58	22.83	19.96	16.68	-15.71
Peer Median	12.86	11.07	17.23	--	1.45	-8.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

7.13

Higher than Peers by 0.43

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	7.13	6.93	6.03	4.72	3.86	-3.73
Peer Median	6.70	6.07	6.22	--	0.77	-5.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

37.99

Higher than Peers by 15.52

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	37.99	38.24	38.48	38.38	40.11	3.56
Peer Median	22.47	24.25	22.25	--	15.36	-10.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

19.96

Higher than Peers by 5.24

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	19.96	19.68	18.72	16.77	15.90	-32.46
Peer Median	14.72	14.60	12.96	--	1.33	-41.27

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	--	29.57	29.74	27.43	27.10	-8.21
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

10.46

Higher than Peers by 0.33

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	10.46	12.32	20.07	22.42	117.53	59.80
Peer Median	10.13	7.66	10.75	--	93.92	-19.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

7.51

Lower than Peers by 3.38

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	7.51	11.63	20.36	17.14	2,351.73	130.93
Peer Median	10.89	3.48	14.70	--	383.95	-68.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

18.97

Higher than Peers by 2.65

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	18.97	18.58	33.81	29.29	202.31	26.36
Peer Median	16.32	3.83	16.67	--	185.51	-31.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

9.15

Lower than Peers by 3.76

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	9.15	15.52	32.39	29.57	230.65	53.06
Peer Median	12.91	-6.28	20.20	--	500.00	-24.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	--	19.50	20.34	13.26	2.70	-9.41
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

0.94

Higher than Peers by 0.88

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	0.94	1.08	1.46	1.95	2.04	2.04
Peer Median	0.06	0.19	0.17	--	0.07	0.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	--	--	0.00	0.00	0.07	0.04
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

1.21

Lower than Peers by 0.12

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	1.21	1.21	0.85	0.57	0.37	0.52
Peer Median	1.33	1.23	1.33	--	1.48	1.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

1.17

Lower than Peers by 0.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	1.17	1.18	0.81	0.53	0.34	0.49
Peer Median	1.19	1.20	1.55	--	1.42	0.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

3.19

Lower than Peers by 1.52

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	3.19	3.00	2.40	2.04	1.98	0.20
Peer Median	4.71	3.45	3.39	--	2.06	-1.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

7.89

Higher than Peers by 2.01

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	7.89	8.05	6.11	6.67	6.40	7.22
Peer Median	5.88	5.08	5.49	--	6.05	8.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.35

Lower than Peers by 0.10

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	0.35	0.35	0.32	0.28	0.24	0.11
Peer Median	0.46	0.42	0.45	--	0.45	0.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	--	24.62	21.30	21.72	17.74	27.17
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	--	3.49	3.93	4.15	3.89	6.96
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	--	277.04	302.31	382.08	458.26	890.53
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	--	-248.93	-277.08	-356.21	-436.63	-856.40
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

37.99

Higher than Peers by 3.32

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	37.99	35.03	51.76	69.73	53.40	--
Peer Median	34.67	34.00	34.43	--	54.03	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

6.16

Higher than Peers by 3.11

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	6.16	5.72	8.75	10.71	7.17	6.04
Peer Median	3.05	2.93	4.12	--	3.09	2.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	--	--	--	--	--	--
Peer Median	0.24	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

14.29

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	14.29	13.15	18.23	22.75	17.17	47.73
Peer Median	--	20.17	33.56	--	33.77	-35.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

8,921

Higher than Peers by 6,799

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Lemon Tree Hotels	8,921	7,954	10,175	10,353	6,118	5,022
Peer Median	2,121	1,783	964	--	377	425

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.