Lemon Tree Hotels, 541233, LEMONTREE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,318.59
35.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,721.04
N/A
5.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.36
29.14
10.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.49
42.25
5.72

PAT CAGR (%)

10 Years
5 Years
3 Years

32.29
-
15.21

P:E (Median)

8 Years
5 Years
3 Years

58.88
58.80
63.01

P:BV (Average)

8 Years
5 Years
3 Years

6.86
7.76
9.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.37
27.96
20.93

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 42 -3 24.83 3.28
P/E Ratio 2.50 -34.98 4.23 32.00
Revenue 29.65 23.28 19.25 1452.45
EBITDA 1611.49 1839.59 1968.7 701.19
Net Income 808.3 920.41 998.86 275.32
ROA 336.34 419.87 496.53 8.79
P/B Ratio 0.09 0.14 0.45 5.97
ROE 5.18 4.26 3.75 19.28
FCFF 19.67 20.68 19.88 451.86
FCFF Yield 498.83 542.87 588.27 3.82
Net Debt 4.21 4.59 4.97 1473.78
BVPS 1192.94 773.29 233.67 17.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 104.92 92.90 12.94% 133.62 110.64 20.77% 124.62 104.21 19.59% 90.90 86.94 4.55%
Expenses 60.77 51.92 17.05% 63.58 46.93 35.48% 61.77 50.09 23.32% 47.42 45.49 4.24%
EBITDA 44.15 40.97 7.76% 70.04 63.70 9.95% 62.85 54.12 16.13% 43.48 41.44 4.92%
EBIDTM 42.08% 44.11% 52.42% 57.58% 50.44% 51.93% 47.83% 47.67%
Other Income 2.87 2.07 38.65% 3.20 1.81 76.80% 2.26 1.64 37.80% 2.15 1.59 35.22%
Interest 7.50 9.17 -18.21% 8.12 9.80 -17.14% 8.50 10.52 -19.20% 8.76 10.95 -20.00%
Depreciation 4.97 4.87 2.05% 5.08 4.92 3.25% 5.02 4.99 0.60% 4.97 4.66 6.65%
PBT 34.56 29.01 19.13% 58.55 50.79 15.28% 32.81 40.24 -18.46% 31.90 27.42 16.34%
Tax 8.88 8.53 4.10% 16.26 14.83 9.64% 9.65 11.75 -17.87% 9.35 8.05 16.15%
PAT 25.68 20.47 25.45% 42.29 35.96 17.60% 23.16 28.50 -18.74% 22.56 19.36 16.53%
PATM 24.48% 22.04% 31.65% 32.50% 18.58% 27.35% 24.81% 22.27%
EPS 0.32 0.26 23.08% 0.53 0.45 17.78% 0.29 0.36 -19.44% 0.28 0.24 16.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 344.61 315.77 9.13% 416.40 378.51 10.01% 406.05 355.18 14.32% 306.28 284.37 7.70%
Expenses 194.90 175.26 11.21% 201.16 174.40 15.34% 201.37 170.97 17.78% 175.55 153.62 14.28%
EBITDA 149.71 140.51 6.55% 215.25 204.11 5.46% 204.69 184.20 11.12% 130.72 130.74 -0.02%
EBIDTM 43.44% 44.50% 51.69% 53.92% 50.41% 51.86% 42.68% 45.98%
Other Income 6.25 4.95 26.26% 6.41 4.23 51.54% 4.68 2.92 60.27% 4.47 2.91 53.61%
Interest 40.49 47.98 -15.61% 42.07 50.59 -16.84% 44.41 52.63 -15.62% 45.05 53.76 -16.20%
Depreciation 36.06 34.21 5.41% 35.49 34.87 1.78% 34.79 35.08 -0.83% 34.32 34.78 -1.32%
PBT 79.41 63.26 25.53% 142.17 122.88 15.70% 98.83 99.42 -0.59% 55.83 45.11 23.76%
Tax 21.78 14.76 47.56% 25.14 14.11 78.17% 17.02 19.66 -13.43% 13.90 10.23 35.87%
PAT 57.64 48.50 18.85% 117.03 108.77 7.59% 81.81 79.76 2.57% 41.93 34.88 20.21%
PATM 16.73% 15.36% 28.10% 28.74% 20.15% 22.46% 13.69% 12.27%
EPS 0.58 0.48 20.83% 1.16 1.07 8.41% 0.79 0.79 0.00% 0.44 0.37 18.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 454.06 442.04 384.63 357.38 310.50 129.19 79.92 269.58 273.32 231.08 218.43 Net Sales Growth 15.04% 14.93% 7.62% 15.10% 140.34% 61.65% -70.35% -1.37% 18.28% 5.79% Cost Of Goods Sold 16.05 15.56 14.34 13.12 12.30 6.44 4.37 16.67 17.73 15.59 13.67 Gross Profit 438.01 426.48 370.29 344.26 298.21 122.75 75.54 252.91 255.60 215.49 204.76 GP Margin 96.46% 96.48% 96.27% 96.33% 96.04% 95.02% 94.52% 93.82% 93.52% 93.25% 93.74% Total Expenditure 233.54 224.69 186.96 167.07 138.15 89.20 64.20 161.61 182.29 163.05 158.77 Power & Fuel Cost - 22.25 21.89 20.58 19.74 12.95 9.51 20.59 21.89 19.09 18.00 % Of Sales - 5.03% 5.69% 5.76% 6.36% 10.02% 11.90% 7.64% 8.01% 8.26% 8.24% Employee Cost - 77.54 70.64 66.28 53.63 37.68 25.34 61.48 57.65 50.93 50.30 % Of Sales - 17.54% 18.37% 18.55% 17.27% 29.17% 31.71% 22.81% 21.09% 22.04% 23.03% Manufacturing Exp. - 51.82 26.42 20.96 20.00 10.50 7.72 21.04 27.42 27.89 31.66 % Of Sales - 11.72% 6.87% 5.86% 6.44% 8.13% 9.66% 7.80% 10.03% 12.07% 14.49% General & Admin Exp. - 52.58 51.14 44.29 31.68 20.53 16.08 38.89 56.74 48.22 43.77 % Of Sales - 11.89% 13.30% 12.39% 10.20% 15.89% 20.12% 14.43% 20.76% 20.87% 20.04% 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. - 4.94 2.53 1.85 0.80 1.10 1.17 2.93 0.86 1.32 0.00 % Of Sales - 1.12% 0.66% 0.52% 0.26% 0.85% 1.46% 1.09% 0.31% 0.57% 0.63% EBITDA 220.52 217.35 197.67 190.31 172.35 39.99 15.72 107.97 91.03 68.03 59.66 EBITDA Margin 48.57% 49.17% 51.39% 53.25% 55.51% 30.95% 19.67% 40.05% 33.31% 29.44% 27.31% Other Income 10.48 9.68 6.49 15.23 4.28 6.38 7.04 5.10 12.05 12.29 10.70 Interest 32.88 34.55 42.43 48.71 44.96 47.94 48.19 48.16 34.80 34.29 41.26 Depreciation 20.04 19.93 19.53 21.05 19.99 21.03 22.51 24.26 19.84 19.77 21.20 PBT 157.82 172.54 142.19 135.77 111.69 -22.61 -47.95 40.65 48.45 26.28 7.90 Tax 44.14 43.80 41.70 38.84 32.95 -6.55 -13.14 8.45 -14.79 4.13 1.29 Tax Rate 27.97% 28.76% 29.33% 28.61% 29.50% 28.97% 24.39% 20.79% -30.53% 15.72% 16.33% PAT 113.69 108.47 100.49 96.93 78.73 -16.06 -40.73 32.20 63.24 22.14 6.61 PAT before Minority Interest 113.69 108.47 100.49 96.93 78.73 -16.06 -40.73 32.20 63.24 22.14 6.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.04% 24.54% 26.13% 27.12% 25.36% -12.43% -50.96% 11.94% 23.14% 9.58% 3.03% PAT Growth 9.01% 7.94% 3.67% 23.12% - - - -49.08% 185.64% 234.95% EPS 1.44 1.37 1.27 1.22 0.99 -0.20 -0.51 0.41 0.80 0.28 0.08

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,473.34 1,444.50 1,286.08 1,071.12 874.99 402.24 251.72 669.44 549.51 484.26 412.08 Net Sales Growth 10.46% 12.32% 20.07% 22.42% 117.53% 59.80% -62.40% 21.82% 13.47% 17.52% Cost Of Goods Sold 85.43 84.79 76.21 62.78 49.90 27.85 17.84 56.97 49.82 43.59 35.33 Gross Profit 1,387.91 1,359.72 1,209.87 1,008.34 825.09 374.39 233.88 612.47 499.68 440.68 376.75 GP Margin 94.20% 94.13% 94.07% 94.14% 94.30% 93.08% 92.91% 91.49% 90.93% 91.00% 91.43% Total Expenditure 772.98 753.34 651.95 547.88 427.42 283.58 190.45 426.01 380.74 348.09 295.61 Power & Fuel Cost - 85.10 87.79 78.05 68.71 43.75 32.74 61.34 52.70 48.46 38.41 % Of Sales - 5.89% 6.83% 7.29% 7.85% 10.88% 13.01% 9.16% 9.59% 10.01% 9.32% Employee Cost - 239.25 218.48 187.75 149.73 97.32 70.39 155.32 120.53 109.57 96.89 % Of Sales - 16.56% 16.99% 17.53% 17.11% 24.19% 27.96% 23.20% 21.93% 22.63% 23.51% Manufacturing Exp. - 154.84 110.45 84.13 59.13 33.07 18.72 52.38 49.88 45.27 67.03 % Of Sales - 10.72% 8.59% 7.85% 6.76% 8.22% 7.44% 7.82% 9.08% 9.35% 16.27% General & Admin Exp. - 168.84 146.54 125.41 94.94 76.61 47.01 90.57 104.37 95.93 53.54 % Of Sales - 11.69% 11.39% 11.71% 10.85% 19.05% 18.68% 13.53% 18.99% 19.81% 12.99% 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. - 20.51 12.48 9.75 5.01 4.97 3.75 9.43 3.44 5.26 0.00 % Of Sales - 1.42% 0.97% 0.91% 0.57% 1.24% 1.49% 1.41% 0.63% 1.09% 1.07% EBITDA 700.37 691.16 634.13 523.24 447.57 118.66 61.27 243.43 168.77 136.17 116.47 EBITDA Margin 47.54% 47.85% 49.31% 48.85% 51.15% 29.50% 24.34% 36.36% 30.71% 28.12% 28.26% Other Income 21.81 20.50 12.90 12.49 8.75 20.99 21.99 10.87 14.52 12.57 11.79 Interest 172.02 179.52 211.23 208.47 182.35 180.94 190.46 161.56 84.70 78.37 77.57 Depreciation 140.66 138.80 139.30 112.13 96.60 104.35 107.55 92.25 54.11 52.62 51.01 PBT 376.24 393.35 296.49 215.13 177.37 -145.63 -214.75 0.49 44.47 17.76 -0.33 Tax 77.84 70.82 53.08 34.13 37.70 -7.23 -32.20 10.88 -11.11 3.78 4.79 Tax Rate 20.69% 19.67% 17.90% 15.86% 21.26% 4.96% 14.99% 2220.41% -24.98% 21.28% -1451.52% PAT 298.41 227.10 196.59 148.49 114.56 -87.60 -186.54 -13.05 56.38 14.19 -6.32 PAT before Minority Interest 235.65 288.32 243.15 181.71 140.54 -137.36 -186.54 -13.05 56.38 14.55 -5.12 Minority Interest -62.76 -61.22 -46.56 -33.22 -25.98 49.76 0.00 0.00 0.00 -0.36 -1.20 PAT Margin 20.25% 15.72% 15.29% 13.86% 13.09% -21.78% -74.11% -1.95% 10.26% 2.93% -1.53% PAT Growth 9.75% 15.52% 32.39% 29.62% - - - - 297.32% - EPS 3.77 2.87 2.48 1.87 1.45 -1.11 -2.35 -0.16 0.71 0.18 -0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,367.04 1,257.15 1,156.60 1,059.24 988.07 1,003.24 1,043.77 1,031.35 961.11 927.23 Share Capital 791.85 791.85 791.85 791.61 790.81 790.42 790.31 789.30 786.39 781.21 Total Reserves 573.69 465.30 364.75 267.63 197.26 212.82 253.46 242.05 172.24 143.60 Non-Current Liabilities 287.03 318.18 373.03 429.15 419.72 447.93 417.92 269.19 274.95 268.21 Secured Loans 108.67 155.76 226.45 297.78 300.94 323.31 281.52 280.31 262.73 257.62 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 8.17 2.08 2.02 1.47 1.32 1.54 1.35 0.98 0.98 0.81 Current Liabilities 108.19 118.56 114.95 127.25 82.90 103.63 123.84 94.06 110.78 110.77 Trade Payables 23.62 19.36 16.86 31.49 28.64 42.67 45.84 47.87 45.27 36.87 Other Current Liabilities 81.75 96.92 93.79 74.26 52.39 45.33 31.73 42.93 28.62 30.68 Short Term Borrowings 0.00 0.00 2.18 19.49 0.00 13.63 44.70 1.22 35.70 42.16 Short Term Provisions 2.82 2.27 2.13 2.01 1.87 2.00 1.57 2.04 1.18 1.06 Total Liabilities 1,762.26 1,693.89 1,644.58 1,615.64 1,490.69 1,554.80 1,585.53 1,394.60 1,346.84 1,306.21 Net Block 511.12 512.19 520.44 534.79 550.38 568.04 593.86 435.83 449.57 432.82 Gross Block 792.89 779.30 769.28 762.92 758.64 755.62 688.98 514.71 508.67 473.18 Accumulated Depreciation 281.77 267.11 248.84 228.13 208.25 187.58 95.12 78.88 59.10 40.36 Non Current Assets 1,671.95 1,620.01 1,560.22 1,517.59 1,407.70 1,409.88 1,430.86 1,205.90 1,226.13 1,217.79 Capital Work in Progress 79.03 39.95 24.84 21.35 17.67 15.48 14.50 11.70 10.38 7.28 Non Current Investment 982.62 982.64 982.65 930.15 805.05 792.78 790.94 723.85 715.73 697.33 Long Term Loans & Adv. 95.57 79.83 27.08 25.68 29.30 24.72 23.14 20.17 35.99 66.60 Other Non Current Assets 3.22 3.25 3.02 3.38 3.02 6.53 6.04 11.93 12.02 11.26 Current Assets 90.32 73.88 84.36 98.06 82.98 144.92 154.68 143.23 71.91 40.14 Current Investments 10.40 3.02 0.00 0.00 5.00 0.00 4.41 10.56 0.00 0.00 Inventories 2.32 2.50 2.63 2.56 2.08 1.92 2.34 2.03 2.00 2.03 Sundry Debtors 36.75 35.02 19.89 64.72 38.19 77.25 79.79 49.67 20.64 14.57 Cash & Bank 15.36 12.83 5.27 7.96 15.67 36.41 11.88 10.41 5.72 5.66 Other Current Assets 25.49 7.96 5.34 3.50 22.04 29.33 56.26 70.57 43.56 17.88 Short Term Loans & Adv. 13.05 12.56 51.23 19.31 18.99 25.87 42.37 56.35 25.47 10.43 Net Current Assets -17.87 -44.68 -30.60 -29.19 0.09 41.29 30.84 49.16 -38.87 -70.63 Total Assets 1,762.27 1,693.89 1,644.58 1,615.65 1,490.68 1,554.80 1,585.54 1,394.61 1,346.84 1,306.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,391.93 1,163.52 966.89 853.73 831.25 917.58 988.88 875.02 814.84 808.57 Share Capital 791.85 791.85 791.85 791.61 790.81 790.42 790.31 789.30 786.39 781.21 Total Reserves 598.58 371.67 175.04 62.12 40.44 127.16 198.57 85.73 25.97 24.94 Non-Current Liabilities 1,831.88 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 Secured Loans 1,310.86 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 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 13.66 3.45 3.21 2.50 2.62 2.93 2.40 1.73 1.62 1.36 Current Liabilities 353.75 344.09 359.12 370.12 253.31 296.34 302.81 291.94 248.94 254.69 Trade Payables 67.10 61.61 64.63 66.80 58.51 77.40 84.22 95.77 81.13 60.45 Other Current Liabilities 278.52 273.27 285.97 240.21 139.56 154.52 154.76 191.14 129.45 124.52 Short Term Borrowings 0.00 2.80 2.55 57.52 35.46 59.56 59.58 1.22 35.70 67.46 Short Term Provisions 8.13 6.41 5.97 5.60 19.78 4.86 4.25 3.81 2.66 2.26 Total Liabilities 4,264.81 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 Net Block 3,563.01 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 Gross Block 4,692.52 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 Accumulated Depreciation 1,129.51 1,000.10 872.27 759.77 654.42 548.08 277.63 205.04 151.16 99.75 Non Current Assets 3,835.34 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 Capital Work in Progress 108.12 58.59 25.41 482.18 296.83 241.78 189.57 663.87 559.08 350.81 Non Current Investment 7.07 6.02 5.24 4.54 3.67 4.63 9.60 6.26 2.61 0.00 Long Term Loans & Adv. 140.41 129.74 104.81 101.24 91.21 88.32 81.83 76.49 84.33 131.26 Other Non Current Assets 16.42 16.87 15.21 14.53 15.23 19.41 17.41 24.73 22.80 21.11 Current Assets 429.47 293.43 205.34 136.04 130.98 230.23 147.29 196.56 138.15 83.59 Current Investments 66.32 38.57 8.09 1.00 5.95 0.91 4.41 28.67 11.95 6.34 Inventories 13.82 13.84 13.84 10.52 8.12 7.22 8.22 5.98 5.39 4.94 Sundry Debtors 116.25 78.62 71.48 55.98 29.06 30.82 50.27 84.42 52.52 31.45 Cash & Bank 97.80 80.67 53.74 27.48 54.29 141.14 40.82 31.40 21.03 17.59 Other Current Assets 135.28 39.84 18.37 11.62 33.56 50.14 43.57 46.10 47.25 23.27 Short Term Loans & Adv. 78.07 41.89 39.83 29.44 25.51 40.89 32.14 26.36 29.41 11.00 Net Current Assets 75.72 -50.66 -153.78 -234.08 -122.33 -66.11 -155.52 -95.38 -110.78 -171.10 Total Assets 4,264.81 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 175.46 170.89 198.69 142.37 74.82 5.01 54.10 85.91 50.98 71.85 PBT 152.27 142.19 135.77 111.69 -22.61 -53.87 40.65 48.45 26.28 7.90 Adjustment 54.54 55.40 65.09 60.26 63.62 70.24 69.36 47.21 46.52 54.74 Changes in Working Capital 3.70 -2.54 20.39 -15.15 37.34 -13.59 -46.52 -1.73 -22.47 11.41 Cash after chg. in Working capital 210.51 195.04 221.25 156.80 78.35 2.79 63.49 93.93 50.33 74.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.05 -24.16 -22.56 -14.43 -3.53 2.23 -9.39 -8.02 0.65 -2.19 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 -73.59 -49.14 -84.53 -138.98 -20.69 35.77 -54.45 -46.16 -27.10 -17.18 Net Fixed Assets -52.67 -25.13 -9.85 -7.96 -5.21 -67.62 -177.07 -7.36 -38.59 91.40 Net Investments -7.36 -3.01 -52.50 -120.10 -17.27 2.57 -60.94 -18.68 -18.40 -118.28 Others -13.56 -21.00 -22.18 -10.92 1.79 100.82 183.56 -20.12 29.89 9.70 Cash from Financing Activity -103.47 -114.24 -118.95 -11.28 -74.87 -16.25 1.82 -35.06 -23.85 -54.11 Net Cash Inflow / Outflow -1.60 7.50 -4.79 -7.89 -20.74 24.53 1.47 4.69 0.03 0.57 Opening Cash & Equivalents 10.68 3.17 7.96 15.67 36.41 11.88 10.41 5.72 5.66 5.10 Closing Cash & Equivalent 9.07 10.68 3.17 7.96 15.67 36.41 11.88 10.41 5.72 5.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 541.61 541.58 465.01 384.85 135.30 41.01 150.99 186.67 114.52 121.65 PBT 359.14 296.23 215.83 178.24 -144.59 -214.75 -2.18 45.27 18.33 -0.33 Adjustment 314.54 337.10 306.96 268.50 278.79 278.57 251.20 130.15 122.96 117.22 Changes in Working Capital -85.50 -41.60 -21.77 -41.17 2.75 -32.39 -96.71 24.62 -23.60 8.95 Cash after chg. in Working capital 588.18 591.73 501.02 405.57 136.95 31.43 152.31 200.03 117.69 125.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.56 -50.15 -36.02 -20.72 -1.65 9.58 -1.32 -13.37 -3.17 -4.20 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 -168.90 -127.45 -396.52 -283.17 -45.44 -65.59 -608.23 -289.46 -260.07 -229.19 Net Fixed Assets -52.67 -25.13 -9.85 -7.96 -5.21 -67.62 -177.07 -7.36 -38.59 91.40 Net Investments -7.36 -3.01 -52.50 -120.10 -17.27 2.57 -60.94 -18.68 -18.40 -118.28 Others -108.87 -99.31 -334.17 -155.11 -22.96 -0.54 -370.22 -263.42 -203.08 -202.31 Cash from Financing Activity -370.04 -392.35 -58.53 -132.28 -163.03 111.22 456.67 113.16 148.97 111.33 Net Cash Inflow / Outflow 2.67 21.78 9.96 -30.60 -73.17 86.64 -0.56 10.37 3.42 3.79 Opening Cash & Equivalents 55.42 33.64 23.68 54.29 127.46 40.82 31.40 21.03 17.59 13.81 Closing Cash & Equivalent 58.10 55.42 33.64 23.68 54.29 127.46 40.82 31.40 21.03 17.59

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.25 15.88 14.61 13.38 12.49 12.69 13.21 12.49 11.57 11.25 ROA 6.28% 6.02% 5.95% 5.07% -1.05% -2.59% 2.16% 4.61% 1.67% 0.50% ROE 8.27% 8.33% 8.75% 7.69% -1.61% -3.98% 3.17% 6.67% 2.48% 0.73% ROCE 12.41% 12.55% 12.77% 11.35% 1.87% -0.41% 6.61% 6.59% 4.98% 3.99% Fixed Asset Turnover 0.56 0.50 0.47 0.41 0.17 0.11 0.45 0.53 0.47 0.42 Receivable days 29.63 26.05 43.21 60.49 163.09 358.64 87.64 46.94 27.80 26.43 Inventory Days 1.99 2.43 2.65 2.73 5.65 9.72 2.95 2.69 3.18 3.61 Payable days 504.18 461.02 672.74 892.50 2021.82 3694.56 118.28 117.11 112.13 92.12 Cash Conversion Cycle -472.56 -432.53 -626.88 -829.29 -1853.09 -3326.21 -27.69 -67.48 -81.15 -62.07 Total Debt/Equity 0.12 0.18 0.26 0.35 0.35 0.37 0.33 0.31 0.35 0.37 Interest Cover 5.41 4.35 3.79 3.48 0.53 -0.12 1.84 2.39 1.77 1.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.56 14.69 12.21 10.78 10.51 11.61 12.44 8.81 7.90 7.71 ROA 6.93% 6.03% 4.72% 3.86% -3.73% -4.84% -0.32% 2.13% 0.60% -0.24% ROE 22.58% 22.83% 19.96% 16.68% -15.71% -19.21% -1.24% 8.45% 2.29% -0.72% ROCE 18.72% 17.75% 15.56% 14.06% 1.42% -0.95% 7.32% 7.33% 6.33% 5.41% Fixed Asset Turnover 0.31 0.28 0.26 0.24 0.11 0.07 0.25 0.32 0.31 0.28 Receivable days 24.62 21.30 21.72 17.74 27.17 58.79 36.72 45.48 31.64 24.71 Inventory Days 3.49 3.93 4.15 3.89 6.96 11.20 3.87 3.78 3.89 4.57 Payable days 277.04 302.31 382.08 458.26 890.53 1653.26 78.22 98.34 85.98 75.62 Cash Conversion Cycle -248.93 -277.08 -356.21 -436.63 -856.40 -1583.27 -37.63 -49.08 -50.44 -46.34 Total Debt/Equity 1.08 1.46 1.95 2.04 2.04 1.84 1.58 1.72 1.63 1.33 Interest Cover 3.00 2.40 2.04 1.98 0.20 -0.13 1.00 1.53 1.23 1.00

Top Investors:

apg strategic real estate pool n.v.

franklin india small cap fund

hsbc mutual fund - hsbc small cap fund

sbi small cap fund

nomura india investment fund mother fund

nippon life india trustee ltd-a/c nippon india small cap fund

allianz global investors gmbh acting on behalf of allianz soa fonds

Annual Reports:

News Update:

Lemon Tree Hotels signs two new hotels in Bihar
5th Sep 2026, 10:13 AM

Both the properties shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels
Read More
Lemon Tree Hotels opens Lemon Tree Premier in Vadodara
27th Aug 2026, 09:05 AM

The hotel features 94 well-appointed rooms and suites, a multi-cuisine restaurant, a banquet hall, a meeting room, swimming pool, spa and fitness centre
Read More
Lemon Tree Hotels opens new hotel in Gujarat
20th Aug 2026, 18:03 PM

With 20 hotels in the pipeline, it underlines the company’s long-term focus on the state as a strategically important market for its growth
Read More
Lemon Tree Hotels signs new hotels in Madurai, Mcleodganj
11th Aug 2026, 09:09 AM

Both the properties shall be managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels
Read More
Lemon Tree Hotels signs agreement for Keys Lite by Lemon Tree Hotels in Manali
6th Aug 2026, 09:58 AM

This Hotel will feature 24 well-appointed rooms, a restaurant, lounge, fitness centre and thoughtfully designed public spaces
Read More
Lemon Tree Hotels opens Keys Prima by Lemon Tree Hotels in Mussoorie
31st Jul 2026, 09:06 AM

The hotel will feature 47 well-appointed rooms, a restaurant, a bar, a banquet, a swimming pool, a fitness centre, a spa and other public areas
Read More
Lemon Tree Hotels signs two new hotels in Nepal, Andhra Pradesh
30th Jul 2026, 09:06 AM

Both properties will be managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels
Read More
Lemon Tree Hotels signs ‘Keys Select by Lemon Tree Hotels’ in Madhya Pradesh
29th Jul 2026, 09:58 AM

The upcoming hotel will feature 51 well-appointed rooms, a restaurant, a banquet hall, meeting/conference hall, a swimming pool and fitness centre
Read More
Lemon Tree Hotels signs news hotel in Assam
15th Jul 2026, 09:42 AM

This hotel will feature 70 well-appointed rooms along with a restaurant, banquet hall, meeting room, swimming pool, spa and fitness center
Read More
Lemon Tree Hotels opens 'Keys Lite by Lemon Tree Hotels' in Rajasthan
1st Jul 2026, 10:47 AM

The hotel is managed by Carnation Hotels, a wholly owned subsidiary of the company
Read More
Lemon Tree Hotels signs new hotel in Nepal
23rd Jun 2026, 09:13 AM

In Nepal specifically, this takes the group’s presence to 8 properties, with 3 operational hotels and 5 in pipeline, including the current signing
Read More
Lemon Tree Hotels signs two new resorts in Maharashtra
19th Jun 2026, 09:01 AM

With these additions, the company will have 32 properties in the State with 15 operational and 17 in pipeline, including the two new signings
Read More
Lemon Tree Hotels opens new hotel in Rajasthan
18th Jun 2026, 09:16 AM

This opening marks the brand’s entry into Sri Ganganagar and adds to its growing network of 23 hotels across Rajasthan
Read More
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 Ltd.

Hotel, Resort & Restaurants

BSE: 541233 | NSE: LEMONTREE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Lemon Tree Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 541233 | NSE: LEMONTREE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: