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Lemon Tree Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
52/99

BSE: 541233 | NSE: LEMONTREE

NSE BSE
125.19
17-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  125.61
  •  126.2
  •  124.9
  •  125.87
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2259441
  •  283038872.79
  •  180.68
  •  117.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,918.93
  • 45.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,468.56
  • N/A
  • 7.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.28%
  • 2.50%
  • 17.24%
  • FII
  • DII
  • Others
  • 21.5%
  • 19.18%
  • 17.30%

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
  • 61.08
  • 58.78
  • 68.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.78
  • 7.63
  • 9.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.59
  • 31.53
  • 22.25

Earnings Forecasts:

(Updated: 14-02-2026)
Description
2024
2025
2026
2027
Adj EPS
2.48
3.35
4.4
5.43
P/E Ratio
50.48
37.37
28.45
23.06
Revenue
1202.47
1455.3
1650.29
1818.71
EBITDA
634.12
709.93
826.45
930.79
Net Income
196.58
260.22
349.95
433.05
ROA
4.84
9.52
11.81
14.29
P/B Ratio
8.52
6.68
5.31
4.37
ROE
18.45
19.42
21.28
21.4
FCFF
287.91
446.56
527.17
582.28
FCFF Yield
2.17
3.36
3.97
4.38
Net Debt
2028.4
1494.04
1110.29
654.61
BVPS
14.69
18.74
23.58
28.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
406.05
355.18
14.32%
306.28
284.37
7.70%
315.77
268.02
17.82%
378.51
327.31
15.64%
Expenses
201.37
170.97
17.78%
175.55
153.62
14.28%
175.26
152.95
14.59%
174.40
155.84
11.91%
EBITDA
204.69
184.20
11.12%
130.72
130.74
-0.02%
140.51
115.06
22.12%
204.11
171.47
19.04%
EBIDTM
50.41%
51.86%
42.68%
45.98%
44.50%
42.93%
53.92%
52.39%
Other Income
4.68
2.92
60.27%
4.47
2.91
53.61%
4.95
2.84
74.30%
4.23
6.52
-35.12%
Interest
44.41
52.63
-15.62%
45.05
53.76
-16.20%
47.98
54.25
-11.56%
50.59
55.42
-8.72%
Depreciation
34.79
35.08
-0.83%
34.32
34.78
-1.32%
34.21
34.57
-1.04%
34.87
33.39
4.43%
PBT
98.83
99.42
-0.59%
55.83
45.11
23.76%
63.26
29.09
117.46%
122.88
89.18
37.79%
Tax
17.02
19.66
-13.43%
13.90
10.23
35.87%
14.76
9.09
62.38%
14.11
5.03
180.52%
PAT
81.81
79.76
2.57%
41.93
34.88
20.21%
48.50
20.00
142.50%
108.77
84.15
29.26%
PATM
20.15%
22.46%
13.69%
12.27%
15.36%
7.46%
28.74%
25.71%
EPS
0.79
0.79
0.00%
0.44
0.37
18.92%
0.48
0.25
92.00%
1.07
0.85
25.88%

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
1,406.61
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
13.91%
20.07%
22.42%
117.53%
59.80%
-62.40%
21.82%
13.47%
17.52%
12.02%
 
Cost Of Goods Sold
85.83
76.21
62.78
49.90
27.85
17.84
56.97
49.82
43.59
35.33
34.61
Gross Profit
1,320.78
1,209.87
1,008.34
825.09
374.39
233.88
612.47
499.68
440.68
376.75
333.25
GP Margin
93.90%
94.07%
94.14%
94.30%
93.08%
92.91%
91.49%
90.93%
91.00%
91.43%
90.59%
Total Expenditure
726.58
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
680.03
634.13
523.24
447.57
118.66
61.27
243.43
168.77
136.17
116.47
104.65
EBITDA Margin
48.35%
49.31%
48.85%
51.15%
29.50%
24.34%
36.36%
30.71%
28.12%
28.26%
28.45%
Other Income
18.33
12.90
12.49
8.75
20.99
21.99
10.87
14.52
12.57
11.79
6.27
Interest
188.03
211.23
208.47
182.35
180.94
190.46
161.56
84.70
78.37
77.57
72.23
Depreciation
138.19
139.30
112.13
96.60
104.35
107.55
92.25
54.11
52.62
51.01
52.26
PBT
340.80
296.49
215.13
177.37
-145.63
-214.75
0.49
44.47
17.76
-0.33
-13.57
Tax
59.79
53.08
34.13
37.70
-7.23
-32.20
10.88
-11.11
3.78
4.79
7.05
Tax Rate
17.54%
17.90%
15.86%
21.26%
4.96%
14.99%
2220.41%
-24.98%
21.28%
-1451.52%
-51.95%
PAT
281.01
196.59
148.49
114.56
-87.60
-186.54
-13.05
56.38
14.19
-6.32
-22.91
PAT before Minority Interest
221.24
243.15
181.71
140.54
-137.36
-186.54
-13.05
56.38
14.55
-5.12
-20.62
Minority Interest
-59.77
-46.56
-33.22
-25.98
49.76
0.00
0.00
0.00
-0.36
-1.20
-2.29
PAT Margin
19.98%
15.29%
13.86%
13.09%
-21.78%
-74.11%
-1.95%
10.26%
2.93%
-1.53%
-6.23%
PAT Growth
28.44%
32.39%
29.62%
-
-
-
-
297.32%
-
-
 
EPS
3.55
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’ arm signs License Deed for Hotel at Varanasi
    31st Jan 2026, 12:33 PM

    The hotel will feature around 47 elegant rooms, a restaurant, and other public areas

    Read More
  • Lemon Tree Hotels signs new property in Madhya Pradesh
    22nd Jan 2026, 09:11 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 Uttar Pradesh
    21st Jan 2026, 09:09 AM

    This hotel will feature 48 well-appointed rooms, a restaurant, a banquet hall, a meeting room, recreational facilities including a fitness centre and a swimming pool

    Read More
  • Lemon Tree Hotels signs new property in Uttarakhand
    20th Jan 2026, 10:20 AM

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

    Read More
  • Lemon Tree Hotels executes HOA for new property in Andhra Pradesh
    30th Dec 2025, 09:16 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 Nepal
    16th Dec 2025, 09:28 AM

    Lemon Tree Hotel, Bandipur, Nepal is located in the beautifully preserved town in Nepal's Tanahun District

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  • Lemon Tree Hotels signs new property in Punjab
    13th Dec 2025, 11:08 AM

    This signing will further strengthen the company’s presence in Punjab, while catering to both business and leisure travellers for a fresh, vibrant, and value-driven experience

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  • Lemon Tree Hotels launches 11th property in Haryana
    13th Dec 2025, 10:24 AM

    With its contemporary interiors, the hotel’s ambience exudes a stylish and contemporary atmosphere

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  • Lemon Tree Hotels signs two new properties in Andhra Pradesh, Chhattisgarh
    11th Dec 2025, 09:39 AM

    Both the 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 Jaipur
    4th Dec 2025, 09:41 AM

    ‘Lemon Tree Hotel’, Pacific Mall, Jaipur is in the vibrant capital of Rajasthan, which is a beautiful blend of royal heritage and colourful culture

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  • Lemon Tree Hotels signs two new properties in Gujarat, Uttarakhand
    28th Nov 2025, 09:30 AM

    Lemon Tree Hotel, Surat Airport, shall be managed by Carnation Hotels, a wholly-owned subsidiary of the company

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  • Lemon Tree Hotels signs new property in Madhya Pradesh
    22nd Nov 2025, 10:45 AM

    Keys Select by Lemon Tree Hotels, Bhopal is in the capital of Madhya Pradesh

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  • Lemon Tree Hotels signs new property in Uttar Pradesh
    15th Nov 2025, 11:03 AM

    This hotel will feature 52 well-appointed rooms, a restaurant, a banquet hall, a conference hall, a swimming pool and a fitness center

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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.