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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,131.49
61.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,749.45
N/A
10.83

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

-
57.77
68.81

P:BV (Average)

8 Years
5 Years
3 Years

-
7.41
9.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
31.98
23.25

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 2.48 3.53 4.72 5.49
P/E Ratio 66.64 46.82 35.01 30.10
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 11.25 8.19 6.58 5.41
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 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 nif

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

government pension fund global

allianz global investors gmbh acting on behalf of

Annual Reports:

News Update:

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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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 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: