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:
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39.78 (0.05%)
Nifty
Sensex
:
:
25763.35
83978.49
41.25 (0.16%)
39.78 (0.05%)

Lemon Tree Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
62/99

BSE: 541233 | NSE: LEMONTREE

NSE BSE
168.30
03-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  165.36
  •  168.59
  •  165.27
  •  165.27
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1293133
  •  216245801.96
  •  180.68
  •  115.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,329.55
  • 61.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,947.52
  • N/A
  • 10.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.28%
  • 2.54%
  • 17.05%
  • FII
  • DII
  • Others
  • 21.45%
  • 19.34%
  • 17.34%

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
  • -
  • 57.78
  • 68.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.42
  • 9.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.98
  • 23.22

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
2.48
3.53
4.72
5.49
P/E Ratio
67.86
47.68
35.66
30.66
Revenue
1202.47
1489.64
1685.64
1794.92
EBITDA
634.12
753.42
877.9
958.23
Net Income
196.58
273.11
370.44
435.7
ROA
4.84
12.58
15.73
17.52
P/B Ratio
11.46
8.34
6.71
5.51
ROE
18.45
19.73
21.57
21.28
FCFF
287.91
489.21
591.4
651.38
FCFF Yield
1.8
3.06
3.7
4.07
Net Debt
2028.4
1381.72
1021.04
353.07
BVPS
14.69
20.19
25.1
30.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
315.77
268.02
17.82%
378.51
327.31
15.64%
355.18
290.18
22.40%
284.37
229.40
23.96%
Expenses
175.26
152.95
14.59%
174.40
155.84
11.91%
170.97
148.95
14.78%
153.62
125.33
22.57%
EBITDA
140.51
115.06
22.12%
204.11
171.47
19.04%
184.20
141.23
30.43%
130.74
104.07
25.63%
EBIDTM
44.50%
42.93%
53.92%
52.39%
51.86%
48.67%
45.98%
45.37%
Other Income
4.95
2.84
74.30%
4.23
6.52
-35.12%
2.92
2.85
2.46%
2.91
1.66
75.30%
Interest
47.98
54.25
-11.56%
50.59
55.42
-8.72%
52.63
55.54
-5.24%
53.76
48.29
11.33%
Depreciation
34.21
34.57
-1.04%
34.87
33.39
4.43%
35.08
33.34
5.22%
34.78
22.60
53.89%
PBT
63.26
29.09
117.46%
122.88
89.18
37.79%
99.42
55.20
80.11%
45.11
34.84
29.48%
Tax
14.76
9.09
62.38%
14.11
5.03
180.52%
19.66
11.75
67.32%
10.23
8.65
18.27%
PAT
48.50
20.00
142.50%
108.77
84.15
29.26%
79.76
43.45
83.57%
34.88
26.19
33.18%
PATM
15.36%
7.46%
28.74%
25.71%
22.46%
14.97%
12.27%
11.42%
EPS
0.48
0.25
92.00%
1.07
0.85
25.88%
0.79
0.45
75.56%
0.37
0.29
27.59%

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
1,333.83
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
19.64%
20.07%
22.42%
117.53%
59.80%
-62.40%
21.82%
13.47%
17.52%
12.02%
 
Cost Of Goods Sold
79.57
76.21
62.78
49.90
27.85
17.84
56.97
49.82
43.59
35.33
34.61
Gross Profit
1,254.26
1,209.87
1,008.34
825.09
374.39
233.88
612.47
499.68
440.68
376.75
333.25
GP Margin
94.03%
94.07%
94.14%
94.30%
93.08%
92.91%
91.49%
90.93%
91.00%
91.43%
90.59%
Total Expenditure
674.25
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
659.56
634.13
523.24
447.57
118.66
61.27
243.43
168.77
136.17
116.47
104.65
EBITDA Margin
49.45%
49.31%
48.85%
51.15%
29.50%
24.34%
36.36%
30.71%
28.12%
28.26%
28.45%
Other Income
15.01
12.90
12.49
8.75
20.99
21.99
10.87
14.52
12.57
11.79
6.27
Interest
204.96
211.23
208.47
182.35
180.94
190.46
161.56
84.70
78.37
77.57
72.23
Depreciation
138.94
139.30
112.13
96.60
104.35
107.55
92.25
54.11
52.62
51.01
52.26
PBT
330.67
296.49
215.13
177.37
-145.63
-214.75
0.49
44.47
17.76
-0.33
-13.57
Tax
58.76
53.08
34.13
37.70
-7.23
-32.20
10.88
-11.11
3.78
4.79
7.05
Tax Rate
17.77%
17.90%
15.86%
21.26%
4.96%
14.99%
2220.41%
-24.98%
21.28%
-1451.52%
-51.95%
PAT
271.91
196.59
148.49
114.56
-87.60
-182.55
-10.39
55.58
13.62
-6.32
-22.91
PAT before Minority Interest
215.88
243.15
181.71
140.54
-137.36
-182.55
-10.39
55.58
13.98
-5.12
-20.62
Minority Interest
-56.03
-46.56
-33.22
-25.98
49.76
0.00
0.00
0.00
-0.36
-1.20
-2.29
PAT Margin
20.39%
15.29%
13.86%
13.09%
-21.78%
-72.52%
-1.55%
10.11%
2.81%
-1.53%
-6.23%
PAT Growth
56.46%
32.39%
29.62%
-
-
-
-
308.08%
-
-
 
EPS
3.43
2.48
1.87
1.45
-1.11
-2.30
-0.13
0.70
0.17
-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
27.36
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
6.47
11.96
8.67
5.07
2.50
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
-23.18
Net Investments
-3.01
-52.50
-120.10
-14.94
2.61
-60.90
-18.64
-18.35
-120.78
-145.00
Others
-99.31
-334.17
-155.11
-25.29
-0.58
-370.26
-263.46
-203.13
-199.81
82.37
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 launches new property in Uttarakhand
    4th Nov 2025, 09:18 AM

    This launch marks another step in the brand’s expansion across northern India and further reinforces its presence in Uttarakhand

    Read More
  • Lemon Tree Hotels launches second property in Bihar
    1st Nov 2025, 18:03 PM

    The hotel features 50 well-appointed rooms and suites across various categories, designed for comfort and functionality

    Read More
  • Lemon Tree Hotels sings two new properties with RJ Corp
    30th Oct 2025, 15:17 PM

    As per the terms of the agreement, these two hotels shall be developed by RJ Corp utilising the technical expertise of the company

    Read More
  • Lemon Tree Hotels signs new property in Maharashtra
    17th Oct 2025, 09:42 AM

    This hotel will feature 78 well-appointed rooms; a restaurant and a bar; a banquet hall; and recreational facility includes a swimming pool and a spa

    Read More
  • Lemon Tree Hotels launches second property in Jharkhand
    16th Oct 2025, 09:17 AM

    Located in the eastern part of India, Ranchi is the capital of Jharkhand and an emerging hub for business, education, and healthcare

    Read More
  • Lemon Tree Hotels signs new property in Gujarat
    15th Oct 2025, 09:27 AM

    Lemon Tree Hotel, Gandhidham is the largest and most populous city in Kutch district of Gujarat

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  • Lemon Tree Hotels launches Keys Lite by Lemon Tree Hotels in Jaipur
    10th Oct 2025, 11:20 AM

    This marks the brand’s third property in the city, further strengthening its presence in Rajasthan’s capital

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  • Lemon Tree Hotels opens new property in Navi Mumbai
    3rd Oct 2025, 11:53 AM

    This managed hotel features 67 well-appointed rooms that delight guests with impeccably clean interiors, efficient service and an affordable value proposition

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  • Lemon Tree Hotels signs new property in Uttarakhand
    3rd Oct 2025, 11:18 AM

    This hotel will feature 52 well-appointed rooms, a restaurant, a conference hall, recreational facility including a fitness centre

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  • Lemon Tree Hotels launches Lemon Tree Premier in Tirupati
    3rd Oct 2025, 09:41 AM

    The hotel is managed by Carnation Hotels, wholly owned subsidiary and the hotel management arm of Lemon Tree

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  • Lemon Tree Hotels signs new property in Maharashtra
    27th Sep 2025, 09:49 AM

    This is the first of the several properties that the company is expected to sign with SAJ Hotels

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  • Lemon Tree Hotels launches 5th property in Andhra Pradesh
    24th Sep 2025, 09:50 AM

    This managed hotel is the 5th property of the group in Andhra Pradesh and the third property in the city

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  • Lemon Tree Hotels sings new properties in Varanasi, Rewa
    24th Sep 2025, 09:30 AM

    Keys Select by Lemon Tree Hotels, Rewa shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

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  • Lemon Tree Hotels signs new property in Bihar
    16th Sep 2025, 09:20 AM

    The property shall be managed by Carnation Hotels, a wholly-owned subsidiary of the company

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  • Lemon Tree Hotels signs three new properties in Rajasthan
    3rd Sep 2025, 09:23 AM

    These properties shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

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  • Lemon Tree Hotels signs new property in Dehradun
    29th Aug 2025, 09:37 AM

    This property shall be managed by Carnation Hotels, a wholly-owned subsidiary of the company

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  • Lemon Tree Hotels signs new property in Maharashtra
    28th Aug 2025, 09:28 AM

    This property shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

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  • Lemon Tree Hotels signs new property in Nashik
    26th Aug 2025, 09:03 AM

    This property shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

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  • Lemon Tree Hotels’ arm bags LoA from Delhi Development Authority
    16th Aug 2025, 11:34 AM

    The hotel shall be developed as ‘Aurika, Nehru Place’, which will mark the debut of its upper upscale brand in the National Capital Region

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  • Lemon Tree Hotels - Quarterly Results
    8th Aug 2025, 20:16 PM

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  • Lemon Tree Hotels opens new property in Uttar Pradesh
    7th Aug 2025, 09:28 AM

    The fresh and vibrant hotel with 61 rooms and suites will open in two phases

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  • Lemon Tree Hotels signs new properties in Gujarat, Uttarakhand, Himachal Pradesh
    31st Jul 2025, 09:30 AM

    These properties shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

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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.