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Sensex
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677.55 (0.84%)

Lemon Tree Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
58/99

BSE: 541233 | NSE: LEMONTREE

NSE BSE
138.57
13-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  135
  •  139.08
  •  134.1
  •  137.81
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1343915
  •  184746544.1
  •  162.4
  •  112.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,976.57
  • 55.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,594.54
  • N/A
  • 6.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.49%
  • 2.92%
  • 17.11%
  • FII
  • DII
  • Others
  • 20.89%
  • 19.32%
  • 17.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 9.86
  • 38.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.93
  • 16.54
  • 34.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.66
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 68.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.93
  • 8.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.49
  • 25.62

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
1.88
2.48
3.52
4.7
P/E Ratio
73.71
55.88
39.37
29.48
Revenue
1013
1286
1504
1701
EBITDA
523
757
884
Net Income
148
197
281
381
ROA
3.8
10.7
13.8
P/B Ratio
9.48
6.74
5.42
ROE
16.31
20.68
22.56
FCFF
-21
493
595
FCFF Yield
-0.15
3.51
4.24
Net Debt
2274
1390
925
BVPS
14.61
20.57
25.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
378.51
327.31
15.64%
355.18
290.18
22.40%
284.37
229.40
23.96%
268.02
224.23
19.53%
Expenses
174.40
155.84
11.91%
170.97
148.95
14.78%
153.62
125.33
22.57%
152.95
117.76
29.88%
EBITDA
204.11
171.47
19.04%
184.20
141.23
30.43%
130.74
104.07
25.63%
115.06
106.47
8.07%
EBIDTM
53.92%
52.39%
51.86%
48.67%
45.98%
45.37%
42.93%
47.48%
Other Income
4.23
6.52
-35.12%
2.92
2.85
2.46%
2.91
1.66
75.30%
2.84
1.45
95.86%
Interest
50.59
55.42
-8.72%
52.63
55.54
-5.24%
53.76
48.29
11.33%
54.25
49.22
10.22%
Depreciation
34.87
33.39
4.43%
35.08
33.34
5.22%
34.78
22.60
53.89%
34.57
22.79
51.69%
PBT
122.88
89.18
37.79%
99.42
55.20
80.11%
45.11
34.84
29.48%
29.09
35.91
-18.99%
Tax
14.11
5.03
180.52%
19.66
11.75
67.32%
10.23
8.65
18.27%
9.09
8.69
4.60%
PAT
108.77
84.15
29.26%
79.76
43.45
83.57%
34.88
26.19
33.18%
20.00
27.21
-26.50%
PATM
28.74%
25.71%
22.46%
14.97%
12.27%
11.42%
7.46%
12.14%
EPS
1.07
0.85
25.88%
0.79
0.45
75.56%
0.37
0.29
27.59%
0.25
0.30
-16.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,286.08
1,071.12
874.99
402.24
251.72
669.44
549.51
484.26
412.08
367.86
290.36
Net Sales Growth
20.07%
22.42%
117.53%
59.80%
-62.40%
21.82%
13.47%
17.52%
12.02%
26.69%
 
Cost Of Goods Sold
76.21
62.78
49.90
27.85
17.84
56.97
49.82
43.59
35.33
34.61
28.44
Gross Profit
1,209.87
1,008.34
825.09
374.39
233.88
612.47
499.68
440.68
376.75
333.25
261.92
GP Margin
94.07%
94.14%
94.30%
93.08%
92.91%
91.49%
90.93%
91.00%
91.43%
90.59%
90.21%
Total Expenditure
651.94
547.88
427.42
283.58
190.45
426.01
380.74
348.09
295.61
263.21
233.84
Power & Fuel Cost
-
78.05
68.71
43.75
32.74
61.34
52.70
48.46
38.41
36.84
34.12
% Of Sales
-
7.29%
7.85%
10.88%
13.01%
9.16%
9.59%
10.01%
9.32%
10.01%
11.75%
Employee Cost
-
187.75
149.73
97.32
70.39
155.32
120.53
109.57
96.89
84.25
76.94
% Of Sales
-
17.53%
17.11%
24.19%
27.96%
23.20%
21.93%
22.63%
23.51%
22.90%
26.50%
Manufacturing Exp.
-
84.13
59.13
33.07
18.72
52.38
49.88
45.27
67.03
39.13
33.15
% Of Sales
-
7.85%
6.76%
8.22%
7.44%
7.82%
9.08%
9.35%
16.27%
10.64%
11.42%
General & Admin Exp.
-
125.41
94.94
76.61
47.01
90.57
104.37
95.93
53.54
62.72
58.61
% Of Sales
-
11.71%
10.85%
19.05%
18.68%
13.53%
18.99%
19.81%
12.99%
17.05%
20.19%
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.
-
9.75
5.01
4.97
3.75
9.43
3.44
5.26
4.42
5.66
0.00
% Of Sales
-
0.91%
0.57%
1.24%
1.49%
1.41%
0.63%
1.09%
1.07%
1.54%
0.89%
EBITDA
634.11
523.24
447.57
118.66
61.27
243.43
168.77
136.17
116.47
104.65
56.52
EBITDA Margin
49.31%
48.85%
51.15%
29.50%
24.34%
36.36%
30.71%
28.12%
28.26%
28.45%
19.47%
Other Income
12.90
12.49
8.75
20.99
21.99
10.87
14.52
12.57
11.79
6.27
11.21
Interest
211.23
208.47
182.35
180.94
190.46
161.56
84.70
78.37
77.57
72.23
72.57
Depreciation
139.30
112.13
96.60
104.35
107.55
92.25
54.11
52.62
51.01
52.26
51.69
PBT
296.50
215.13
177.37
-145.63
-214.75
0.49
44.47
17.76
-0.33
-13.57
-56.53
Tax
53.09
34.13
37.70
-7.23
-32.20
10.88
-11.11
3.78
4.79
7.05
8.95
Tax Rate
17.91%
15.86%
21.26%
4.96%
14.99%
2220.41%
-24.98%
21.28%
-1451.52%
-51.95%
-15.83%
PAT
243.41
148.49
114.56
-87.60
-182.55
-10.39
55.58
13.62
-6.32
-22.91
-60.24
PAT before Minority Interest
196.84
181.71
140.54
-137.36
-182.55
-10.39
55.58
13.98
-5.12
-20.62
-65.48
Minority Interest
-46.57
-33.22
-25.98
49.76
0.00
0.00
0.00
-0.36
-1.20
-2.29
5.24
PAT Margin
18.93%
13.86%
13.09%
-21.78%
-72.52%
-1.55%
10.11%
2.81%
-1.53%
-6.23%
-20.75%
PAT Growth
34.48%
29.62%
-
-
-
-
308.08%
-
-
-
 
EPS
3.07
1.87
1.45
-1.11
-2.30
-0.13
0.70
0.17
-0.08
-0.29
-0.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
966.89
853.73
831.25
917.58
988.88
875.02
814.84
808.57
828.38
821.86
Share Capital
791.85
791.61
790.81
790.42
790.31
789.30
786.39
781.21
778.10
776.49
Total Reserves
175.04
62.12
40.44
127.16
198.57
85.73
25.97
27.36
50.05
45.11
Non-Current Liabilities
2,091.67
1,912.30
1,936.77
1,946.85
1,910.79
1,152.34
965.75
720.11
549.43
497.37
Secured Loans
1,676.67
1,517.43
1,553.49
1,513.51
1,450.90
1,134.73
931.31
690.70
531.75
492.37
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
3.21
2.50
2.62
2.93
2.40
1.73
1.62
1.36
1.19
0.95
Current Liabilities
359.12
370.12
253.31
296.34
302.81
291.94
248.94
254.69
221.46
167.70
Trade Payables
85.88
66.80
58.51
77.40
84.22
95.77
81.13
60.45
59.57
38.56
Other Current Liabilities
264.72
240.21
139.56
154.52
154.76
191.14
129.45
124.52
90.59
60.89
Short Term Borrowings
2.55
57.52
35.46
59.56
59.58
1.22
35.70
67.46
69.49
66.94
Short Term Provisions
5.97
5.60
19.78
4.86
4.25
3.81
2.66
2.26
1.81
1.31
Total Liabilities
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
1,914.57
Net Block
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
1,236.25
Gross Block
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
1,409.63
Accumulated Depreciation
872.27
759.77
654.42
548.08
277.63
205.04
151.16
99.75
224.13
173.39
Non Current Assets
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
1,813.82
Capital Work in Progress
25.41
482.18
296.83
241.78
189.57
663.87
559.08
350.81
247.79
165.73
Non Current Investment
5.24
4.54
3.67
6.47
11.96
8.67
5.07
2.50
0.01
0.01
Long Term Loans & Adv.
104.81
101.24
91.21
88.32
81.83
76.49
84.33
131.26
458.47
395.69
Other Non Current Assets
15.21
14.53
15.23
19.41
17.41
24.73
22.80
21.11
16.82
16.15
Current Assets
205.34
136.04
130.98
230.23
147.29
196.56
138.15
83.59
72.72
96.30
Current Investments
8.09
1.00
5.95
0.91
4.41
28.67
11.95
6.34
5.69
29.83
Inventories
13.84
10.52
8.12
7.22
8.22
5.98
5.39
4.94
5.39
4.81
Sundry Debtors
71.48
55.98
29.06
30.82
50.27
84.42
52.52
31.45
24.35
17.83
Cash & Bank
53.74
27.48
54.29
141.14
40.82
31.40
21.03
17.59
13.76
30.04
Other Current Assets
58.19
11.62
8.05
9.25
43.57
46.10
47.25
23.27
23.54
13.80
Short Term Loans & Adv.
44.76
29.44
25.51
40.89
32.14
26.36
29.41
11.00
14.47
5.86
Net Current Assets
-153.78
-234.08
-122.33
-66.11
-155.52
-95.38
-110.78
-171.10
-148.74
-71.40
Total Assets
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
1,914.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Cash From Operating Activity
465.01
384.85
135.30
41.01
150.99
186.67
114.52
121.65
63.06
-4.87
PBT
215.83
178.24
-144.59
-214.75
-2.18
45.27
18.33
-0.33
-13.57
-31.33
Adjustment
306.96
268.50
278.79
278.57
251.20
130.15
122.96
117.22
117.62
59.04
Changes in Working Capital
-21.77
-41.17
2.75
-32.39
-96.71
24.62
-23.60
8.95
-29.89
-32.29
Cash after chg. in Working capital
501.02
405.57
136.95
31.43
152.31
200.03
117.69
125.84
74.16
-4.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-36.02
-20.72
-1.65
9.58
-1.32
-13.37
-3.17
-4.20
-11.10
-0.29
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
-396.52
-283.17
-45.44
-65.59
-608.23
-289.46
-260.07
-229.19
-85.81
-62.26
Net Fixed Assets
-9.85
-7.96
-5.21
-67.62
-177.07
-7.36
-38.59
91.40
-23.18
-36.57
Net Investments
-52.50
-120.10
-14.94
2.61
-60.90
-18.64
-18.35
-120.78
-145.00
-82.01
Others
-334.17
-155.11
-25.29
-0.58
-370.26
-263.46
-203.13
-199.81
82.37
56.32
Cash from Financing Activity
-58.53
-132.28
-163.03
111.22
456.67
113.16
148.97
111.33
6.47
123.41
Net Cash Inflow / Outflow
9.96
-30.60
-73.17
86.64
-0.56
10.37
3.42
3.79
-16.28
56.28
Opening Cash & Equivalents
23.68
54.29
127.46
40.82
31.40
21.03
17.59
13.81
30.04
13.57
Closing Cash & Equivalent
33.64
23.68
54.29
127.46
40.82
31.40
21.03
17.59
13.76
69.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
12.21
10.78
10.51
11.61
12.44
8.81
7.90
7.71
10.57
10.52
ROA
4.72%
3.86%
-3.73%
-4.84%
-0.32%
2.13%
0.60%
-0.24%
-1.04%
-3.57%
ROE
19.96%
16.68%
-15.71%
-19.21%
-1.24%
8.45%
2.29%
-0.72%
-2.52%
-8.03%
ROCE
15.56%
14.06%
1.42%
-0.95%
7.32%
7.33%
6.33%
5.41%
4.12%
1.16%
Fixed Asset Turnover
0.26
0.24
0.11
0.07
0.25
0.32
0.31
0.28
0.26
0.22
Receivable days
21.72
17.74
27.17
58.79
36.72
45.48
31.64
24.71
20.92
21.24
Inventory Days
4.15
3.89
6.96
11.20
3.87
3.78
3.89
4.57
5.06
5.96
Payable days
443.86
458.26
890.53
1653.26
78.22
98.34
85.98
75.62
72.20
69.22
Cash Conversion Cycle
-417.99
-436.63
-856.40
-1583.27
-37.63
-49.08
-50.44
-46.34
-46.22
-42.02
Total Debt/Equity
1.95
2.04
2.04
1.84
1.58
1.72
1.63
1.33
0.77
0.71
Interest Cover
2.04
1.98
0.20
-0.13
1.00
1.53
1.23
1.00
0.81
0.22

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Lemon Tree Hotels signs new property in Arunachal Pradesh
    14th Jun 2025, 15:50 PM

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

    Read More
  • Lemon Tree Hotels signs new property in Madhya Pradesh
    12th Jun 2025, 09:17 AM

    Lemon Tree Premier, Mhow, Madhya Pradesh will feature 72 well-appointed rooms, a restaurant, a meeting room, a banquet, a swimming pool, a spa and other public areas

    Read More
  • Lemon Tree Hotels signs two new properties in Gujrat, Haryana
    31st May 2025, 10:08 AM

    Both the properties shall be managed by Carnation Hotels, a wholly-owned subsidiary of the company

    Read More
  • Lemon Tree Hotels 29% rise in Q4 consolidated net profit
    30th May 2025, 12:30 PM

    The total consolidated income of the company increased by 14.56% at Rs 379.40 crore for Q4FY25

    Read More
  • Lemon Tree Hotels launches new property in Goa
    21st May 2025, 09:17 AM

    The remaining areas, like the fitness center, a spa, banquet and meeting rooms, will open soon thereafter in the second phase

    Read More
  • Lemon Tree Hotels opens new hotel in Gujarat
    10th May 2025, 09:42 AM

    This managed hotel is the 9th property of the group in Gujarat

    Read More
  • Lemon Tree Hotels opens new hotel in Goa
    8th May 2025, 09:06 AM

    This managed hotel is the 4th property of the group in Goa

    Read More
  • Lemon Tree Hotels opens new hotel in Mumbai
    2nd May 2025, 09:05 AM

    This managed hotel is the 13th property of the group in Maharashtra

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  • Lemon Tree Hotels signs new property in Rajasthan
    16th Apr 2025, 09:01 AM

    The 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 Siliguri
    9th Apr 2025, 11:08 AM

    The property shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels, and is expected to start operations in FY29

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  • Lemon Tree Hotels signs new property in Darjeeling
    8th Apr 2025, 09:04 AM

    The properties shall be managed by Carnation Hotels, a wholly-owned subsidiary of the company and will start operations in FY26

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  • Lemon Tree Hotels signs new property in Uttar Pradesh
    5th Apr 2025, 10:41 AM

    The 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 Jaipur
    3rd Apr 2025, 09:39 AM

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

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  • Lemon Tree Hotels opens new hotel in Pune
    2nd Apr 2025, 09:20 AM

    This managed hotel is the 12th property of the group in the state of Maharashtra and is located at Chinchwad in Pune

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  • Lemon Tree Hotels signs new property in Maharashtra
    29th Mar 2025, 11:05 AM

    The property, which shall be franchised under Lemon Tree Hotels, is expected to start operations in FY26

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  • Lemon Tree Hotels opens new property in Rajasthan
    22nd Mar 2025, 14:05 PM

    This is the 10th property of the group in the state

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  • Lemon Tree Hotels signs new properties in Vrindavan, Navsari
    22nd Mar 2025, 10:43 AM

    While the former is set to open in FY26, the latter is proposed to open by FY28

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  • Lemon Tree Hotels signs new property in Bokaro
    18th Mar 2025, 09:14 AM

    The city has a mix of industrial, urban, and rural areas, with a focus on heavy industries and manufacturing

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  • Lemon Tree Hotels signs two new properties in Madhya Pradesh
    8th Mar 2025, 10:12 AM

    The 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.