Lemon Tree Hotels Key Ratios

NSE: LEMONTREE | BSE: 541233

₹106.25

up-down-arrow-2.28 (-2.10%)

As on 31-Aug-2026IST

Market cap

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₹8,398 Cr

Revenue (TTM)

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₹1,473 Cr

P/E Ratio

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35.8

P/B Ratio

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5.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 46.1131.7537.9938.2438.48
Net Margin info 25.247.7219.9619.6818.72
Return on equity info 8.4513.2719.4722.5822.83
Return on Capital info 12.5813.50--18.7217.75
Return on Assets info 6.083.567.136.936.03
Debt to Equity (x) info ----0.941.081.46
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
--
18.72
17.75
15.56
14.06
Peer Median
--
14.29
18.93
--
--
*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 7.38

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
19.47
22.58
22.83
19.96
16.68
Peer Median
12.09
9.85
17.23
--
--
*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 0.83

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
7.13
6.93
6.03
4.72
3.86
Peer Median
6.30
6.26
6.22
--
--
*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 17.76

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
37.99
38.24
38.48
38.38
40.11
Peer Median
20.23
21.98
22.25
--
--
*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 6.11

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
19.96
19.68
18.72
16.77
15.90
Peer Median
13.85
14.55
12.96
--
--
*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
Lemon Tree Hotels
--
29.57
29.74
27.43
27.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

10.46

Higher than Peers by 0.97

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
10.46
12.32
20.07
22.42
117.53
Peer Median
9.49
7.58
10.75
--
--
*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 1.62

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
7.51
11.63
20.36
17.14
2,351.73
Peer Median
9.13
-0.02
14.70
--
--
*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 5.39

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
18.97
18.58
33.81
29.29
202.31
Peer Median
13.58
-3.57
16.67
--
--
*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 3.30

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
9.15
15.52
32.39
29.57
230.65
Peer Median
12.45
-6.75
20.20
--
--
*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
Lemon Tree Hotels
--
19.50
20.34
13.26
2.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.94

Higher than Peers by 0.87

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
0.94
1.08
1.46
1.95
2.04
Peer Median
0.07
0.10
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
Lemon Tree Hotels
--
--
0.00
0.00
0.07
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
Lemon Tree Hotels
1.21
1.21
0.85
0.57
0.37
Peer Median
1.33
1.33
1.33
--
--
*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
Lemon Tree Hotels
1.17
1.18
0.81
0.53
0.34
Peer Median
1.19
1.19
1.55
--
--
*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 1.01

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
3.19
3.00
2.40
2.04
1.98
Peer Median
4.20
3.42
3.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.89

Higher than Peers by 2.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
7.89
8.05
6.11
6.67
6.40
Peer Median
5.89
4.71
5.49
--
--
*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 0.12

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
0.35
0.35
0.32
0.28
0.24
Peer Median
0.47
0.41
0.45
--
--
*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
Lemon Tree Hotels
--
24.62
21.30
21.72
17.74
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
Lemon Tree Hotels
--
3.49
3.93
4.15
3.89
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
Lemon Tree Hotels
--
277.04
302.31
382.08
458.26
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
Lemon Tree Hotels
--
-248.93
-277.08
-356.21
-436.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

35.77

No difference

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
35.77
35.03
51.76
69.73
53.40
Peer Median
35.77
31.46
34.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.80

Higher than Peers by 2.92

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
Lemon Tree Hotels
5.80
5.72
8.75
10.71
7.17
Peer Median
2.88
2.89
4.12
--
--
*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
Lemon Tree Hotels
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

13.57

--

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
Lemon Tree Hotels
13.57
13.15
18.23
22.75
17.17
Peer Median
--
18.28
33.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

8,398

Higher than Peers by 6,559

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lemon Tree Hotels
8,398
7,954
10,175
10,353
6,118
Peer Median
1,839
1,441
964
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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