Lemon Tree Hotels Limited

Lemon Tree Hotels Limited (LEMONTREE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

lemontreehotels.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹104.89
Market cap
8,325 Cr
Stock P/E
24.7
P/B
3.98

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales227 Cr289 Cr327 Cr268 Cr284 Cr355 Cr379 Cr316 Cr306 Cr406 Cr416 Cr345 Cr
Operating expenses (approx.)125 Cr149 Cr156 Cr153 Cr154 Cr171 Cr174 Cr175 Cr176 Cr201 Cr201 Cr195 Cr
EBITDA102 Cr140 Cr171 Cr115 Cr131 Cr184 Cr204 Cr141 Cr131 Cr205 Cr215 Cr150 Cr
OPM %44.8%48.4%52.4%42.9%46.0%51.9%53.9%44.5%42.7%50.4%51.7%43.4%
Other income3 Cr2 Cr4 Cr0.35 Cr0.47 Cr0.62 Cr0.88 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
Interest47 Cr53 Cr53 Cr52 Cr51 Cr50 Cr47 Cr45 Cr42 Cr41 Cr39 Cr36 Cr
Depreciation23 Cr33 Cr33 Cr35 Cr35 Cr35 Cr35 Cr34 Cr34 Cr35 Cr35 Cr36 Cr
Profit before tax35 Cr56 Cr89 Cr29 Cr45 Cr100 Cr122 Cr63 Cr56 Cr99 Cr142 Cr79 Cr
Tax %24.7%21.2%5.7%31.1%22.6%19.8%11.5%23.5%24.9%17.2%17.8%27.5%
Net profit26 Cr44 Cr84 Cr20 Cr35 Cr80 Cr108 Cr48 Cr42 Cr82 Cr116 Cr57 Cr
EPS (₹)₹0.29₹0.45₹0.85₹0.25₹0.37₹0.79₹1.07₹0.48₹0.44₹0.79₹1.16₹0.58

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales550 Cr669 Cr252 Cr402 Cr875 Cr1,071 Cr1,286 Cr1,445 CrSign in for TTM
Operating expenses (approx.)381 Cr431 Cr190 Cr284 Cr427 Cr548 Cr652 Cr753 CrSign in for TTM
EBITDA169 Cr238 Cr61 Cr119 Cr448 Cr523 Cr634 Cr691 CrSign in for TTM
OPM %30.7%35.6%24.3%29.5%51.2%48.8%49.3%47.8%Sign in for TTM
Other income10 Cr6 Cr13 Cr14 Cr4 Cr6 Cr2 Cr8 CrSign in for TTM
Interest80 Cr156 Cr182 Cr174 Cr177 Cr202 Cr201 Cr167 CrSign in for TTM
Depreciation54 Cr87 Cr108 Cr104 Cr97 Cr112 Cr139 Cr139 CrSign in for TTM
Profit before tax45 Cr-2 Cr-219 Cr-145 Cr178 Cr216 Cr296 Cr359 CrSign in for TTM
Tax %-24.5%-499.7%14.7%5.0%21.2%15.8%17.9%19.7%Sign in for TTM
Net profit56 Cr-13 Cr-187 Cr-137 Cr141 Cr182 Cr243 Cr288 CrSign in for TTM
EPS (₹)₹0.67₹-0.12₹-1.61₹-1.11₹1.45₹1.88₹2.48₹2.87Sign in for TTM
Dividend payout %————0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital789 Cr790 Cr790 Cr791 Cr792 Cr792 Cr792 Cr792 Cr
Reserves86 Cr754 Cr127 Cr608 Cr622 Cr755 Cr998 Cr1,287 Cr
Borrowings1,136 Cr1,510 Cr1,573 Cr2,128 Cr2,177 Cr1,894 Cr2,148 Cr2,004 Cr
Other liabilities329 Cr708 Cr707 Cr108 Cr142 Cr593 Cr145 Cr202 Cr
Total liabilities2,772 Cr3,763 Cr3,815 Cr3,635 Cr3,732 Cr4,033 Cr4,082 Cr4,285 Cr
Fixed assets (net)1,589 Cr2,990 Cr3,077 Cr2,939 Cr2,854 Cr3,505 Cr3,428 Cr3,426 Cr
CWIP664 Cr190 Cr242 Cr295 Cr469 Cr25 Cr45 Cr108 Cr
Investments37 Cr16 Cr8 Cr11 Cr7 Cr15 Cr46 Cr74 Cr
Inventories6 Cr8 Cr7 Cr8 Cr11 Cr14 Cr14 Cr14 Cr
Trade receivables84 Cr50 Cr31 Cr29 Cr56 Cr71 Cr79 Cr116 Cr
Cash & bank31 Cr41 Cr127 Cr54 Cr24 Cr34 Cr55 Cr58 Cr
Other assets359 Cr467 Cr323 Cr298 Cr312 Cr369 Cr415 Cr489 Cr
Total assets2,772 Cr3,763 Cr3,815 Cr3,635 Cr3,732 Cr4,033 Cr4,082 Cr4,285 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———135 Cr385 Cr465 Cr542 Cr542 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 Cr10 Cr22 Cr3 Cr
Free cash flow (OCF − Capex)———68 Cr223 Cr134 Cr446 Cr403 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.1%10.0%-1.2%2.1%9.9%12.1%12.6%12.9%
ROE %4.5%-0.6%-8.3%-6.3%8.1%9.6%11.0%10.9%
Debtor days5627452623242229
Inventory days445314710677806659
Days payable7002691607765487499294288
Cash conversion cycle-600-189-1415-632-387-395-206-199
Debt / equity1.301.841.712.562.551.961.851.44
Current ratio0.670.530.780.520.370.570.851.21
Net debt / EBITDA0.000.000.000.004.813.553.302.81

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