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Lemon Tree Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
48/99

BSE: 541233 | NSE: LEMONTREE

NSE BSE
107.09
08-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  109
  •  109
  •  106.8
  •  109.91
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2919562
  •  314063537.26
  •  180.68
  •  99.61

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,481.00
  • 37.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,883.45
  • N/A
  • 4.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.32%
  • 2.77%
  • 20.48%
  • FII
  • DII
  • Others
  • 21.59%
  • 15.35%
  • 17.49%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.33
  • 38.57
  • 13.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.74
  • 59.58
  • 7.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.62
  • 58.80
  • 64.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 7.66
  • 9.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.52
  • 30.13
  • 21.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
416.40
378.51
10.01%
406.05
355.18
14.32%
306.28
284.37
7.70%
315.77
268.02
17.82%
Expenses
201.16
174.40
15.34%
201.37
170.97
17.78%
175.55
153.62
14.28%
175.26
152.95
14.59%
EBITDA
215.25
204.11
5.46%
204.69
184.20
11.12%
130.72
130.74
-0.02%
140.51
115.06
22.12%
EBIDTM
51.69%
53.92%
50.41%
51.86%
42.68%
45.98%
44.50%
42.93%
Other Income
6.41
4.23
51.54%
4.68
2.92
60.27%
4.47
2.91
53.61%
4.95
2.84
74.30%
Interest
42.07
50.59
-16.84%
44.41
52.63
-15.62%
45.05
53.76
-16.20%
47.98
54.25
-11.56%
Depreciation
35.49
34.87
1.78%
34.79
35.08
-0.83%
34.32
34.78
-1.32%
34.21
34.57
-1.04%
PBT
142.17
122.88
15.70%
98.83
99.42
-0.59%
55.83
45.11
23.76%
63.26
29.09
117.46%
Tax
25.14
14.11
78.17%
17.02
19.66
-13.43%
13.90
10.23
35.87%
14.76
9.09
62.38%
PAT
117.03
108.77
7.59%
81.81
79.76
2.57%
41.93
34.88
20.21%
48.50
20.00
142.50%
PATM
28.10%
28.74%
20.15%
22.46%
13.69%
12.27%
15.36%
7.46%
EPS
1.16
1.07
8.41%
0.79
0.79
0.00%
0.44
0.37
18.92%
0.48
0.25
92.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,444.50
1,286.08
1,071.12
874.99
402.24
251.72
669.44
549.51
484.26
412.08
367.86
Net Sales Growth
12.32%
20.07%
22.42%
117.53%
59.80%
-62.40%
21.82%
13.47%
17.52%
12.02%
 
Cost Of Goods Sold
84.79
76.21
62.78
49.90
27.85
17.84
56.97
49.82
43.59
35.33
34.61
Gross Profit
1,359.71
1,209.87
1,008.34
825.09
374.39
233.88
612.47
499.68
440.68
376.75
333.25
GP Margin
94.13%
94.07%
94.14%
94.30%
93.08%
92.91%
91.49%
90.93%
91.00%
91.43%
90.59%
Total Expenditure
753.34
651.95
547.88
427.42
283.58
190.45
426.01
380.74
348.09
295.61
263.21
Power & Fuel Cost
-
87.79
78.05
68.71
43.75
32.74
61.34
52.70
48.46
38.41
36.84
% Of Sales
-
6.83%
7.29%
7.85%
10.88%
13.01%
9.16%
9.59%
10.01%
9.32%
10.01%
Employee Cost
-
218.48
187.75
149.73
97.32
70.39
155.32
120.53
109.57
96.89
84.25
% Of Sales
-
16.99%
17.53%
17.11%
24.19%
27.96%
23.20%
21.93%
22.63%
23.51%
22.90%
Manufacturing Exp.
-
110.45
84.13
59.13
33.07
18.72
52.38
49.88
45.27
67.03
39.13
% Of Sales
-
8.59%
7.85%
6.76%
8.22%
7.44%
7.82%
9.08%
9.35%
16.27%
10.64%
General & Admin Exp.
-
146.54
125.41
94.94
76.61
47.01
90.57
104.37
95.93
53.54
62.72
% Of Sales
-
11.39%
11.71%
10.85%
19.05%
18.68%
13.53%
18.99%
19.81%
12.99%
17.05%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
12.48
9.75
5.01
4.97
3.75
9.43
3.44
5.26
4.42
0.00
% Of Sales
-
0.97%
0.91%
0.57%
1.24%
1.49%
1.41%
0.63%
1.09%
1.07%
1.54%
EBITDA
691.17
634.13
523.24
447.57
118.66
61.27
243.43
168.77
136.17
116.47
104.65
EBITDA Margin
47.85%
49.31%
48.85%
51.15%
29.50%
24.34%
36.36%
30.71%
28.12%
28.26%
28.45%
Other Income
20.51
12.90
12.49
8.75
20.99
21.99
10.87
14.52
12.57
11.79
6.27
Interest
179.51
211.23
208.47
182.35
180.94
190.46
161.56
84.70
78.37
77.57
72.23
Depreciation
138.81
139.30
112.13
96.60
104.35
107.55
92.25
54.11
52.62
51.01
52.26
PBT
360.09
296.49
215.13
177.37
-145.63
-214.75
0.49
44.47
17.76
-0.33
-13.57
Tax
70.82
53.08
34.13
37.70
-7.23
-32.20
10.88
-11.11
3.78
4.79
7.05
Tax Rate
19.67%
17.90%
15.86%
21.26%
4.96%
14.99%
2220.41%
-24.98%
21.28%
-1451.52%
-51.95%
PAT
289.27
196.59
148.49
114.56
-87.60
-186.54
-13.05
56.38
14.19
-6.32
-22.91
PAT before Minority Interest
228.05
243.15
181.71
140.54
-137.36
-186.54
-13.05
56.38
14.55
-5.12
-20.62
Minority Interest
-61.22
-46.56
-33.22
-25.98
49.76
0.00
0.00
0.00
-0.36
-1.20
-2.29
PAT Margin
20.03%
15.29%
13.86%
13.09%
-21.78%
-74.11%
-1.95%
10.26%
2.93%
-1.53%
-6.23%
PAT Growth
18.84%
32.39%
29.62%
-
-
-
-
297.32%
-
-
 
EPS
3.65
2.48
1.87
1.45
-1.11
-2.35
-0.16
0.71
0.18
-0.08
-0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,163.52
966.89
853.73
831.25
917.58
988.88
875.02
814.84
808.57
828.38
Share Capital
791.85
791.85
791.61
790.81
790.42
790.31
789.30
786.39
781.21
778.10
Total Reserves
371.67
175.04
62.12
40.44
127.16
198.57
85.73
25.97
24.94
50.05
Non-Current Liabilities
1,927.16
2,091.67
1,912.30
1,936.77
1,946.85
1,910.79
1,152.34
965.75
720.11
549.43
Secured Loans
1,493.45
1,676.67
1,517.43
1,553.49
1,513.51
1,450.90
1,134.73
931.31
690.70
531.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.45
3.21
2.50
2.62
2.93
2.40
1.73
1.62
1.36
1.19
Current Liabilities
344.09
359.12
370.12
253.31
296.34
302.81
291.94
248.94
254.69
221.46
Trade Payables
61.61
64.63
66.80
58.51
77.40
84.22
95.77
81.13
60.45
59.57
Other Current Liabilities
273.27
285.97
240.21
139.56
154.52
154.76
191.14
129.45
124.52
90.59
Short Term Borrowings
2.80
2.55
57.52
35.46
59.56
59.58
1.22
35.70
67.46
69.49
Short Term Provisions
6.41
5.97
5.60
19.78
4.86
4.25
3.81
2.66
2.26
1.81
Total Liabilities
4,060.85
3,997.22
3,695.84
3,588.96
3,778.16
3,758.36
2,751.48
2,458.17
2,211.73
2,033.19
Net Block
3,554.51
3,639.48
2,955.57
3,049.23
3,191.94
3,304.75
1,601.36
1,457.38
1,415.84
1,231.67
Gross Block
4,554.62
4,511.75
3,715.34
3,703.65
3,740.02
3,582.38
1,806.40
1,608.54
1,515.59
1,455.80
Accumulated Depreciation
1,000.10
872.27
759.77
654.42
548.08
277.63
205.04
151.16
99.75
224.13
Non Current Assets
3,767.42
3,791.88
3,559.81
3,457.98
3,547.92
3,605.51
2,375.12
2,128.66
1,921.52
1,954.76
Capital Work in Progress
58.59
25.41
482.18
296.83
241.78
189.57
663.87
559.08
350.81
247.79
Non Current Investment
6.02
5.24
4.54
3.67
4.63
9.60
6.26
2.61
0.00
0.01
Long Term Loans & Adv.
129.74
104.81
101.24
91.21
88.32
81.83
76.49
84.33
131.26
458.47
Other Non Current Assets
16.87
15.21
14.53
15.23
19.41
17.41
24.73
22.80
21.11
16.82
Current Assets
293.43
205.34
136.04
130.98
230.23
147.29
196.56
138.15
83.59
72.72
Current Investments
38.57
8.09
1.00
5.95
0.91
4.41
28.67
11.95
6.34
5.69
Inventories
13.84
13.84
10.52
8.12
7.22
8.22
5.98
5.39
4.94
5.39
Sundry Debtors
78.62
71.48
55.98
29.06
30.82
50.27
84.42
52.52
31.45
24.35
Cash & Bank
80.67
53.74
27.48
54.29
141.14
40.82
31.40
21.03
17.59
13.76
Other Current Assets
81.73
18.37
11.62
8.05
50.14
43.57
46.10
47.25
23.27
23.54
Short Term Loans & Adv.
41.89
39.83
29.44
25.51
40.89
32.14
26.36
29.41
11.00
14.47
Net Current Assets
-50.66
-153.78
-234.08
-122.33
-66.11
-155.52
-95.38
-110.78
-171.10
-148.74
Total Assets
4,060.85
3,997.22
3,695.85
3,588.96
3,778.15
3,758.36
2,751.49
2,458.17
2,211.74
2,033.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
541.58
465.01
384.85
135.30
41.01
150.99
186.67
114.52
121.65
63.06
PBT
296.23
215.83
178.24
-144.59
-214.75
-2.18
45.27
18.33
-0.33
-13.57
Adjustment
337.10
306.96
268.50
278.79
278.57
251.20
130.15
122.96
117.22
117.62
Changes in Working Capital
-41.60
-21.77
-41.17
2.75
-32.39
-96.71
24.62
-23.60
8.95
-29.89
Cash after chg. in Working capital
591.73
501.02
405.57
136.95
31.43
152.31
200.03
117.69
125.84
74.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.15
-36.02
-20.72
-1.65
9.58
-1.32
-13.37
-3.17
-4.20
-11.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-127.45
-396.52
-283.17
-45.44
-65.59
-608.23
-289.46
-260.07
-229.19
-85.81
Net Fixed Assets
-25.13
-9.85
-7.96
-5.21
-67.62
-177.07
-7.36
-38.59
91.40
Net Investments
-3.01
-52.50
-120.10
-17.27
2.57
-60.94
-18.68
-18.40
-118.28
Others
-99.31
-334.17
-155.11
-22.96
-0.54
-370.22
-263.42
-203.08
-202.31
Cash from Financing Activity
-392.35
-58.53
-132.28
-163.03
111.22
456.67
113.16
148.97
111.33
6.47
Net Cash Inflow / Outflow
21.78
9.96
-30.60
-73.17
86.64
-0.56
10.37
3.42
3.79
-16.28
Opening Cash & Equivalents
33.64
23.68
54.29
127.46
40.82
31.40
21.03
17.59
13.81
30.04
Closing Cash & Equivalent
55.42
33.64
23.68
54.29
127.46
40.82
31.40
21.03
17.59
13.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
14.69
12.21
10.78
10.51
11.61
12.44
8.81
7.90
7.71
10.57
ROA
6.03%
4.72%
3.86%
-3.73%
-4.84%
-0.32%
2.13%
0.60%
-0.24%
-1.04%
ROE
22.83%
19.96%
16.68%
-15.71%
-19.21%
-1.24%
8.45%
2.29%
-0.72%
-2.52%
ROCE
17.75%
15.56%
14.06%
1.42%
-0.95%
7.32%
7.33%
6.33%
5.41%
4.12%
Fixed Asset Turnover
0.28
0.26
0.24
0.11
0.07
0.25
0.32
0.31
0.28
0.26
Receivable days
21.30
21.72
17.74
27.17
58.79
36.72
45.48
31.64
24.71
20.92
Inventory Days
3.93
4.15
3.89
6.96
11.20
3.87
3.78
3.89
4.57
5.06
Payable days
302.31
382.08
458.26
890.53
1653.26
78.22
98.34
85.98
75.62
72.20
Cash Conversion Cycle
-277.08
-356.21
-436.63
-856.40
-1583.27
-37.63
-49.08
-50.44
-46.34
-46.22
Total Debt/Equity
1.46
1.95
2.04
2.04
1.84
1.58
1.72
1.63
1.33
0.77
Interest Cover
2.40
2.04
1.98
0.20
-0.13
1.00
1.53
1.23
1.00
0.81

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Lemon Tree Hotels signs Keys Prima by Lemon Tree Hotels in Jaipur
    9th Jun 2026, 09:04 AM

    The property will be operated under a franchise agreement, further expanding the group’s robust pipeline across the region

    Read More
  • Lemon Tree Hotels signs new hotel in Tamil Nadu
    26th May 2026, 09:15 AM

    The Hotel will feature 66 well-appointed rooms, a multi-cuisine restaurant, banquet hall, meeting room, swimming pool, spa and fitness center

    Read More
  • Lemon Tree Hotels signs Keys Prima by Lemon Tree Hotels in Haryana
    19th May 2026, 09:05 AM

    The Hotel will feature 50 well-appointed rooms, a restaurant, banquet & conference hall, swimming pool and fitness center

    Read More
  • Lemon Tree Hotels signs new hotel in Odisha
    16th May 2026, 10:26 AM

    The signing comes immediately after the launch of the company’s second operational hotel in Bhubaneswar

    Read More
  • Lemon Tree Hotels opens new hotel in Odisha
    15th May 2026, 09:10 AM

    With this launch, Lemon Tree Hotels continues to build on its reputation for delivering a warm and efficient stay experience across its extensive portfolio of over 130 hotels

    Read More
  • Lemon Tree Hotels launches new property in Amritsar
    8th May 2026, 16:59 PM

    The hotel features 50 well-appointed rooms, designed to offer a comfortable and contemporary stay

    Read More
  • Lemon Tree Hotels signs new hotel in Maharashtra
    6th May 2026, 09:19 AM

    The property shall be managed by Carnation Hotels

    Read More
  • Lemon Tree Hotels opens 'Lemon Tree Premier' in Nepal
    2nd May 2026, 12:39 PM

    This marks the company’s 3rd operational hotel in Nepal

    Read More
  • Lemon Tree Hotels signs new properties in Raipur, Jalandhar
    23rd Apr 2026, 09:23 AM

    Both properties will be managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels

    Read More
  • Lemon Tree Hotels signs new hotel in Gujarat
    18th Apr 2026, 10:05 AM

    With this addition, the company will have 32 properties in Gujarat

    Read More
  • Lemon Tree Hotels signs new hotel in Nepal
    4th Apr 2026, 15:00 PM

    The hotel will be managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels

    Read More
  • Lemon Tree Hotels sings new property in Jammu & Kashmir
    2nd Apr 2026, 09:21 AM

    The hotel will be managed by Carnation Hotels, a wholly owned subsidiary of the company

    Read More
  • Lemon Tree Hotels signs new resort in Lonavala
    20th Mar 2026, 10:39 AM

    The property will feature 50 well-appointed rooms, a restaurant, banquet, meeting room, swimming pool, spa and fitness center

    Read More
  • Lemon Tree Hotels signs new hotel in Uttar Pradesh
    10th Mar 2026, 09:03 AM

    The hotel will be managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels

    Read More
  • Lemon Tree Hotels signs new hotel in Himachal Pradesh
    6th Mar 2026, 09:09 AM

    The hotel will be managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels

    Read More
  • Lemon Tree Hotels signs new hotel in Hyderabad
    4th Mar 2026, 09:12 AM

    The hotel will be managed by Carnation Hotels, a wholly owned subsidiary of the company

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.