Nifty
:
24870.10
Sensex
:
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)
Nifty
Sensex
:
:
24870.10
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)

Lemon Tree Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
64/99

BSE: 541233 | NSE: LEMONTREE

NSE BSE
169.45
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  167
  •  174.9
  •  166
  •  166.34
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20805271
  •  3526000828.04
  •  174.9
  •  112.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,420.66
  • 62.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,038.63
  • N/A
  • 7.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.28%
  • 2.36%
  • 17.14%
  • FII
  • DII
  • Others
  • 21.33%
  • 19.55%
  • 17.34%

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
  • -
  • 53.95
  • 68.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.12
  • 8.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.74
  • 24.18

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
1.88
2.48
3.52
4.7
P/E Ratio
90.13
68.33
48.14
36.05
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
11.60
8.24
6.63
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
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,333.83
1,071.12
874.99
402.24
251.72
669.44
549.51
484.26
412.08
367.86
290.36
Net Sales Growth
19.64%
22.42%
117.53%
59.80%
-62.40%
21.82%
13.47%
17.52%
12.02%
26.69%
 
Cost Of Goods Sold
79.57
62.78
49.90
27.85
17.84
56.97
49.82
43.59
35.33
34.61
28.44
Gross Profit
1,254.26
1,008.34
825.09
374.39
233.88
612.47
499.68
440.68
376.75
333.25
261.92
GP Margin
94.03%
94.14%
94.30%
93.08%
92.91%
91.49%
90.93%
91.00%
91.43%
90.59%
90.21%
Total Expenditure
674.25
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
659.56
523.24
447.57
118.66
61.27
243.43
168.77
136.17
116.47
104.65
56.52
EBITDA Margin
49.45%
48.85%
51.15%
29.50%
24.34%
36.36%
30.71%
28.12%
28.26%
28.45%
19.47%
Other Income
15.01
12.49
8.75
20.99
21.99
10.87
14.52
12.57
11.79
6.27
11.21
Interest
204.96
208.47
182.35
180.94
190.46
161.56
84.70
78.37
77.57
72.23
72.57
Depreciation
138.94
112.13
96.60
104.35
107.55
92.25
54.11
52.62
51.01
52.26
51.69
PBT
330.67
215.13
177.37
-145.63
-214.75
0.49
44.47
17.76
-0.33
-13.57
-56.53
Tax
58.76
34.13
37.70
-7.23
-32.20
10.88
-11.11
3.78
4.79
7.05
8.95
Tax Rate
17.77%
15.86%
21.26%
4.96%
14.99%
2220.41%
-24.98%
21.28%
-1451.52%
-51.95%
-15.83%
PAT
271.91
148.49
114.56
-87.60
-182.55
-10.39
55.58
13.62
-6.32
-22.91
-60.24
PAT before Minority Interest
215.88
181.71
140.54
-137.36
-182.55
-10.39
55.58
13.98
-5.12
-20.62
-65.48
Minority Interest
-56.03
-33.22
-25.98
49.76
0.00
0.00
0.00
-0.36
-1.20
-2.29
5.24
PAT Margin
20.39%
13.86%
13.09%
-21.78%
-72.52%
-1.55%
10.11%
2.81%
-1.53%
-6.23%
-20.75%
PAT Growth
56.46%
29.62%
-
-
-
-
308.08%
-
-
-
 
EPS
3.43
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’ 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • Lemon Tree Hotels reports 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

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  • 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

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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.