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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,761.32
63.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,379.29
N/A
11.35

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

-
55.84
68.75

P:BV (Average)

8 Years
5 Years
3 Years

-
7.23
8.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
31.86
23.92

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 2.48 3.54 4.73 5.57
P/E Ratio 70.09 49.10 36.75 31.21
Revenue 1286.08 1493.86 1689.73 1807.78
EBITDA 634.12 754.6 877.9 963.57
Net Income 196.58 273.91 370.64 441.38
ROA 4.84 12.51 15.61 17.32
P/B Ratio 11.83 8.61 6.92 5.69
ROE 18.45 19.87 21.82 21.42
FCFF 287.91 490.12 591.73 650.29
FCFF Yield 1.76 3 3.62 3.98
Net Debt 2028.4 1385.42 1033.39 351.94
BVPS 14.69 20.2 25.11 30.56

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 92.90 82.85 12.13% 110.64 102.40 8.05% 104.21 102.08 2.09% 86.94 78.06 11.38%
Expenses 51.92 44.45 16.81% 46.93 42.69 9.93% 50.09 44.25 13.20% 45.49 41.27 10.23%
EBITDA 40.97 38.40 6.69% 63.70 59.70 6.70% 54.12 57.83 -6.42% 41.44 36.80 12.61%
EBIDTM 44.11% 46.35% 57.58% 58.31% 51.93% 56.65% 47.67% 47.13%
Other Income 2.07 1.45 42.76% 1.81 7.09 -74.47% 1.64 5.98 -72.58% 1.59 1.06 50.00%
Interest 9.17 11.15 -17.76% 9.80 11.56 -15.22% 10.52 12.25 -14.12% 10.95 12.31 -11.05%
Depreciation 4.87 4.96 -1.81% 4.92 5.16 -4.65% 4.99 5.33 -6.38% 4.66 5.29 -11.91%
PBT 29.01 23.74 22.20% 50.79 50.08 1.42% 40.24 46.24 -12.98% 27.42 20.26 35.34%
Tax 8.53 7.07 20.65% 14.83 14.71 0.82% 11.75 12.41 -5.32% 8.05 5.98 34.62%
PAT 20.47 16.67 22.80% 35.96 35.36 1.70% 28.50 33.82 -15.73% 19.36 14.28 35.57%
PATM 22.04% 20.12% 32.50% 34.53% 27.35% 33.13% 22.27% 18.29%
EPS 0.26 0.21 23.81% 0.45 0.45 0.00% 0.36 0.43 -16.28% 0.24 0.18 33.33%

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 394.69 384.63 357.38 310.50 129.19 79.92 269.58 273.32 231.08 218.43 193.28 Net Sales Growth 8.02% 7.62% 15.10% 140.34% 61.65% -70.35% -1.37% 18.28% 5.79% 13.01% Cost Of Goods Sold 14.44 14.34 13.12 12.30 6.44 4.37 16.67 17.73 15.59 13.67 13.00 Gross Profit 380.25 370.29 344.26 298.21 122.75 75.54 252.91 255.60 215.49 204.76 180.28 GP Margin 96.34% 96.27% 96.33% 96.04% 95.02% 94.52% 93.82% 93.52% 93.25% 93.74% 93.27% Total Expenditure 194.43 186.96 167.07 138.15 89.20 64.20 161.61 182.29 163.05 158.77 146.32 Power & Fuel Cost - 21.89 20.58 19.74 12.95 9.51 20.59 21.89 19.09 18.00 17.05 % Of Sales - 5.69% 5.76% 6.36% 10.02% 11.90% 7.64% 8.01% 8.26% 8.24% 8.82% Employee Cost - 70.64 66.28 53.63 37.68 25.34 61.48 57.65 50.93 50.30 45.45 % Of Sales - 18.37% 18.55% 17.27% 29.17% 31.71% 22.81% 21.09% 22.04% 23.03% 23.52% Manufacturing Exp. - 26.42 20.96 20.00 10.50 7.72 21.04 27.42 27.89 31.66 17.76 % Of Sales - 6.87% 5.86% 6.44% 8.13% 9.66% 7.80% 10.03% 12.07% 14.49% 9.19% General & Admin Exp. - 51.14 44.29 31.68 20.53 16.08 38.89 56.74 48.22 43.77 50.50 % Of Sales - 13.30% 12.39% 10.20% 15.89% 20.12% 14.43% 20.76% 20.87% 20.04% 26.13% 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. - 2.53 1.85 0.80 1.10 1.17 2.93 0.86 1.32 1.38 0.00 % Of Sales - 0.66% 0.52% 0.26% 0.85% 1.46% 1.09% 0.31% 0.57% 0.63% 1.32% EBITDA 200.23 197.67 190.31 172.35 39.99 15.72 107.97 91.03 68.03 59.66 46.96 EBITDA Margin 50.73% 51.39% 53.25% 55.51% 30.95% 19.67% 40.05% 33.31% 29.44% 27.31% 24.30% Other Income 7.11 6.49 15.23 4.28 6.38 7.04 5.10 12.05 12.29 10.70 1.63 Interest 40.44 42.43 48.71 44.96 47.94 48.19 48.16 34.80 34.29 41.26 42.56 Depreciation 19.44 19.53 21.05 19.99 21.03 22.51 24.26 19.84 19.77 21.20 21.84 PBT 147.46 142.19 135.77 111.69 -22.61 -47.95 40.65 48.45 26.28 7.90 -15.81 Tax 43.16 41.70 38.84 32.95 -6.55 -13.14 8.45 -14.79 4.13 1.29 0.13 Tax Rate 29.27% 29.33% 28.61% 29.50% 28.97% 24.39% 20.79% -30.53% 15.72% 16.33% -0.82% PAT 104.29 100.49 96.93 78.73 -16.06 -40.73 32.20 63.24 22.14 6.61 -15.93 PAT before Minority Interest 104.29 100.49 96.93 78.73 -16.06 -40.73 32.20 63.24 22.14 6.61 -15.93 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 26.42% 26.13% 27.12% 25.36% -12.43% -50.96% 11.94% 23.14% 9.58% 3.03% -8.24% PAT Growth 4.15% 3.67% 23.12% - - - -49.08% 185.64% 234.95% - EPS 1.32 1.27 1.22 0.99 -0.20 -0.51 0.41 0.80 0.28 0.08 -0.20

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 1,257.15 1,156.60 1,059.24 988.07 1,003.24 1,043.77 1,031.35 961.11 927.23 924.78 Share Capital 791.85 791.85 791.61 790.81 790.42 790.31 789.30 786.39 781.21 778.10 Total Reserves 465.30 364.75 267.63 197.26 212.82 253.46 242.05 172.24 146.02 146.45 Non-Current Liabilities 318.18 373.03 429.15 419.72 447.93 417.92 269.19 274.95 268.21 302.72 Secured Loans 155.76 226.45 297.78 300.94 323.31 281.52 280.31 262.73 257.62 281.07 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 2.08 2.02 1.47 1.32 1.54 1.35 0.98 0.98 0.81 12.51 Current Liabilities 118.56 114.95 127.25 82.90 103.63 123.84 94.06 110.78 110.77 109.65 Trade Payables 19.36 16.86 31.49 28.64 42.67 45.84 47.87 45.27 36.87 31.45 Other Current Liabilities 96.92 93.79 74.26 52.39 45.33 31.73 42.93 28.62 30.68 33.02 Short Term Borrowings 0.00 2.18 19.49 0.00 13.63 44.70 1.22 35.70 42.16 44.19 Short Term Provisions 2.27 2.13 2.01 1.87 2.00 1.57 2.04 1.18 1.06 0.99 Total Liabilities 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 1,337.15 Net Block 512.19 520.44 534.79 550.38 568.04 593.86 435.83 449.57 432.82 453.74 Gross Block 779.30 769.28 762.92 758.64 755.62 688.98 514.71 508.67 473.18 566.59 Accumulated Depreciation 267.11 248.84 228.13 208.25 187.58 95.12 78.88 59.10 40.36 112.85 Non Current Assets 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 1,295.42 Capital Work in Progress 39.95 24.84 21.35 17.67 15.48 14.50 11.70 10.38 7.28 5.27 Non Current Investment 982.64 982.65 930.15 805.05 795.11 793.31 726.26 718.18 699.83 579.05 Long Term Loans & Adv. 79.83 27.08 25.68 29.30 24.72 23.14 20.17 35.99 66.60 247.50 Other Non Current Assets 3.25 3.02 3.38 3.02 6.53 6.04 11.93 12.02 11.26 9.87 Current Assets 73.88 84.36 98.06 82.98 144.92 154.68 143.23 71.91 40.14 38.31 Current Investments 3.02 0.00 0.00 5.00 0.00 4.41 10.56 0.00 0.00 0.00 Inventories 2.50 2.63 2.56 2.08 1.92 2.34 2.03 2.00 2.03 2.29 Sundry Debtors 35.02 19.89 64.72 38.19 77.25 79.79 49.67 20.64 14.57 17.07 Cash & Bank 12.83 5.27 7.96 15.67 36.41 11.88 10.41 5.72 5.66 5.05 Other Current Assets 20.52 5.34 3.50 3.05 29.33 56.26 70.57 43.56 17.88 13.90 Short Term Loans & Adv. 12.56 51.23 19.31 18.99 25.87 42.37 56.35 25.47 10.43 5.32 Net Current Assets -44.68 -30.60 -29.19 0.09 41.29 30.84 49.16 -38.87 -70.63 -71.33 Total Assets 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 1,337.14

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 170.89 198.69 142.37 74.82 5.01 54.10 85.91 50.98 71.85 46.60 PBT 142.19 135.77 111.69 -22.61 -53.87 40.65 48.45 26.28 7.90 -15.81 Adjustment 55.40 65.09 60.26 63.62 70.24 69.36 47.21 46.52 54.74 64.48 Changes in Working Capital -2.54 20.39 -15.15 37.34 -13.59 -46.52 -1.73 -22.47 11.41 1.87 Cash after chg. in Working capital 195.04 221.25 156.80 78.35 2.79 63.49 93.93 50.33 74.05 50.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.16 -22.56 -14.43 -3.53 2.23 -9.39 -8.02 0.65 -2.19 -3.94 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 -49.14 -84.53 -138.98 -20.69 35.77 -54.45 -46.16 -27.10 -17.18 -23.48 Net Fixed Assets -25.13 -9.85 -7.96 -5.21 -67.62 -177.07 -7.36 -38.59 91.40 -35.91 Net Investments -3.01 -52.50 -120.10 -14.94 2.61 -60.90 -18.64 -18.35 -120.78 -15.41 Others -21.00 -22.18 -10.92 -0.54 100.78 183.52 -20.16 29.84 12.20 27.84 Cash from Financing Activity -114.24 -118.95 -11.28 -74.87 -16.25 1.82 -35.06 -23.85 -54.11 -22.29 Net Cash Inflow / Outflow 7.50 -4.79 -7.89 -20.74 24.53 1.47 4.69 0.03 0.57 0.83 Opening Cash & Equivalents 3.17 7.96 15.67 36.41 11.88 10.41 5.72 5.66 5.10 4.21 Closing Cash & Equivalent 10.68 3.17 7.96 15.67 36.41 11.88 10.41 5.72 5.66 5.05

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.) 15.88 14.61 13.38 12.49 12.69 13.21 12.49 11.57 11.25 11.84 ROA 6.02% 5.95% 5.07% -1.05% -2.59% 2.16% 4.61% 1.67% 0.50% -1.20% ROE 8.33% 8.75% 7.69% -1.61% -3.98% 3.17% 6.67% 2.48% 0.73% -1.72% ROCE 12.55% 12.77% 11.35% 1.87% -0.41% 6.61% 6.59% 4.98% 3.99% 2.12% Fixed Asset Turnover 0.50 0.47 0.41 0.17 0.11 0.45 0.53 0.47 0.42 0.35 Receivable days 26.05 43.21 60.49 163.09 358.64 87.64 46.94 27.80 26.43 26.22 Inventory Days 2.43 2.65 2.73 5.65 9.72 2.95 2.69 3.18 3.61 4.05 Payable days 461.02 672.74 892.50 2021.82 3694.56 118.28 117.11 112.13 92.12 96.22 Cash Conversion Cycle -432.53 -626.88 -829.29 -1853.09 -3326.21 -27.69 -67.48 -81.15 -62.07 -65.96 Total Debt/Equity 0.18 0.26 0.35 0.35 0.37 0.33 0.31 0.35 0.37 0.37 Interest Cover 4.35 3.79 3.48 0.53 -0.12 1.84 2.39 1.77 1.19 0.63

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

Top Investors:

apg strategic real estate pool n.v.

franklin india flexi cap fund

sbi large & midcap fund

hsbc elss tax saver fund

nomura india investment fund mother fund

nippon life india trustee ltd-a/c nippon india sma

the nomura trust and banking co., ltd as the trust

allianz global investors gmbh acting on behalf of

Annual Reports:

News Update:

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

Read More
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
Read More
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
Read More
Lemon Tree Hotels launches 4th property in Himachal Pradesh
26th Jul 2025, 10:15 AM

This managed hotel is the 4th property of the group in Himachal Pradesh
Read More
Lemon Tree Hotels opens new property in Rajasthan
22nd Jul 2025, 09:39 AM

This managed hotel is the 11th property of the group in Rajasthan
Read More
Lemon Tree Hotels opens new hotel in Tamil Nadu
16th Jul 2025, 09:09 AM

This managed hotel is the group's sixth property in Tamil Nadu
Read More
Lemon Tree Hotels sings two new properties in Maharashtra
11th Jul 2025, 09:48 AM

The properties shall be managed by Carnation Hotels, a wholly-owned subsidiary of the company
Read More
Lemon Tree Hotels signs new property in Nashik
27th Jun 2025, 09:39 AM

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 Gujarat
26th Jun 2025, 09:50 AM

The property shall be managed by Carnation Hotels, a wholly owned subsidiary of the company
Read More
Lemon Tree Hotels signs new property in Punjab
24th Jun 2025, 09:09 AM

The property shall be shall be franchised under Lemon Tree Hotels
Read More
Lemon Tree Hotels executes HOA for new property in Uttar Pradesh
21st Jun 2025, 10:03 AM

Carnations Hotels shall operate the hotel under brand name ‘Lemon Tree Suites’ subject to execution of licence agreement by Lemon Tree Hotels
Read More
Lemon Tree Hotels signs new property in Madhya Pradesh
20th Jun 2025, 11:59 AM

The resort is also well-connected by road, offering easy access to both public and private transport
Read More
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 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: