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Lemon Tree Hotels Ltd Financial Statements & Historical Data

Updated NSE: LEMONTREEBSE: 541233
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price108₹ per share
Reported P/E33.3Times
Book value per share17.6₹ per share
Reported ROCE14.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap8,530 Cr.
Current Price108
High / Low174/99.6
Stock P/E33.3
Book Value17.6
Dividend Yield0.00 %
ROCE14.1 %
ROE19.2 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Lemon Tree Hotels Ltd 8,530 Cr. 108 174/99.633.3 17.60.00 %14.1 %19.2 % 10.0
India Tourism Development Corporation Ltd (ITDC) 5,709 Cr. 666 822/36869.0 49.30.44 %29.9 %21.0 % 10.0
Mahindra Holidays & Resorts India Ltd 3,937 Cr. 195 353/18884.2 38.50.00 %8.12 %9.90 % 10.0
Oriental Hotels Ltd 2,500 Cr. 140 149/80.037.2 42.70.46 %12.1 %9.49 % 1.00
Apeejay Surrendra Park Hotels Ltd 2,209 Cr. 104 158/95.132.2 63.00.72 %9.73 %5.40 % 1.00
Industry Average5,152.04 Cr431.99577.84106.890.30%10.21%18.09%6.72

All Competitor Stocks of Lemon Tree Hotels Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 224227290327268284355379316306406416345
Expenses 118125149156153154171175176176201202195
Operating Profit 106102141171115131184203140131205215149
OPM % 47%45%49%52%43%46%52%54%44%43%50%52%43%
Other Income 1314011122-3012
Interest 48475353525150474542413936
Depreciation 23233333353535353434353536
Profit before tax 36355689294510012263569914279
Tax % 24%25%21%6%31%23%20%12%23%25%17%18%28%
Net Profit 2826448420358010848428211657
EPS in Rs 0.300.290.450.850.250.370.791.070.480.440.791.150.58

Last Updated: September 29, 2026, 7:17 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:56 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2903684124845506692524028751,0711,2861,4441,473
Expenses 239268295348381429194283427548652754774
Operating Profit 5110011713616924157119448523634690699
OPM % 18%27%28%28%31%36%23%30%51%49%49%48%47%
Other Income 135121315112222101313-13-25
Interest 7272787885162190181182208211180159
Depreciation 52525153549210810497112139139141
Profit before tax -60-19-01845-2-219-145178216296359375
Tax % 5%35%1,452%21%-25%499%-15%-5%21%16%18%20%
Net Profit -63-26-51556-13-187-137141182243288298
EPS in Rs -0.81-0.35-0.080.180.67-0.12-1.60-1.101.451.872.482.872.96
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)58.73%80.77%400.00%273.33%-123.21%-1338.46%26.74%202.92%29.08%33.52%18.52%
Change in YoY Net Profit Growth (%)0.00%22.04%319.23%-126.67%-396.55%-1215.25%1365.20%176.18%-173.84%4.44%-15.00%

Lemon Tree Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:14%
3 Years:47%
TTM:20%
Compounded Profit Growth
10 Years:18%
5 Years:207%
3 Years:62%
TTM:49%
Stock Price CAGR
10 Years:Not available
5 Years:44%
3 Years:33%
1 Year:30%
Return on Equity
10 Years:3%
5 Years:5%
3 Years:16%
Last Year:18%

Last Updated: September 5, 2025, 9:40 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 15, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 776778781786789790790791792792792792
Reserves 34302728861991274062175372600
Borrowings 5716257991,0111,1962,0172,1592,1282,1772,3362,1482,004
Other Liabilities 515572604632701756738674698725763869
Total Liabilities 1,8962,0042,2122,4582,7723,7633,8153,6333,7294,0284,0754,265
Fixed Assets 1,2361,2311,4181,4601,6043,3073,1943,0512,9573,6413,5563,563
CWIP 1672593515596641902422974822559108
Investments 31661535146106134573
Other Assets 462508436425469252374276284348415520
Total Assets 1,8962,0042,2122,4582,7723,7633,8153,6333,7294,0284,0754,265
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -516812211518715141135385465542542
Cash from Investing Activity + -150-103-229-260-289-598-66-45-283-397-127-169
Cash from Financing Activity + 15918111149113457111-163-132-59-392-370
Net Cash Flow -42-164310987-73-3110223
Free Cash Flow -213-64-108-128-93-482-2369223134448406
CFO/OP -74%80%108%86%119%63%55%115%91%96%93%85%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-213.00-64.00-108.00-128.00-93.00-482.00-23.0069.00223.00134.00448.00406.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2324284056274526232422
Inventory Days 626257494857154112
Days Payable 4295996927397685841,648807
Cash Conversion Cycle -344-513-608-650-664-500-1,450-668232422
Working Capital Days -61-169-173-108-103-109-302-166-110-73-48
ROCE %3%4%5%5%5%-1%1%10%11%13%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 23.28%23.21%22.87%22.80%22.77%22.77%22.34%22.28%22.28%22.28%22.32%22.32%
FIIs 24.82%22.82%27.09%27.61%21.75%20.01%20.89%21.33%21.45%21.50%21.59%19.44%
DIIs 13.41%15.00%15.35%15.20%18.91%20.80%19.68%19.98%19.71%19.45%15.67%14.35%
Public 38.41%38.90%34.62%34.34%36.51%36.37%37.02%36.36%36.51%36.71%40.36%43.83%
Others 0.07%0.07%0.06%0.06%0.06%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
No. of Shareholders 2,81,0032,98,1233,25,8003,30,9103,57,9683,55,1343,67,5283,64,2513,68,8113,68,9333,99,2134,22,447
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 33,326,964 1.25 430.2234,815,3722026-02-23 05:11:58-4.28%
Nippon India Small Cap Fund 13,032,739 0.26 168.2413,032,7392025-04-22 15:56:560%
Franklin India Small Cap Fund 12,487,886 1.26 161.2113,503,8472026-01-26 05:25:39-7.52%
HSBC Small Cap Fund 12,388,561 1.06 159.9216,004,2452026-02-23 05:11:58-22.59%
Franklin India Opportunities Fund 12,091,547 1.89 156.0912,833,4012026-02-23 05:11:58-5.78%
Franklin India Flexi Cap Fund 7,682,853 0.51 99.189,657,4032026-02-23 05:11:58-20.45%
Franklin India Multi Cap Fund 7,277,439 1.93 93.94N/AN/AN/A
HSBC Multi Cap Fund 4,216,350 1.05 54.435,078,0902026-02-23 05:11:58-16.97%
SBI Large & Midcap Fund 4,210,285 0.14 54.358,000,0002025-12-08 03:07:04-47.37%
Franklin India ELSS Tax Saver Fund 3,303,337 0.66 42.643,645,3992026-02-23 05:11:58-9.38%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.481.881.45-1.11-1.61
Diluted EPS (Rs.) 2.481.881.45-1.11-1.61
Cash EPS (Rs.) 4.833.702.98-0.43-0.94
Book Value[Excl.RevalReserv]/Share (Rs.) 14.6912.2117.8617.6919.42
Book Value[Incl.RevalReserv]/Share (Rs.) 14.6912.2117.8617.6919.42
Revenue From Operations / Share (Rs.) 16.2413.5311.055.093.18
PBDIT / Share (Rs.) 8.176.685.701.680.94
PBIT / Share (Rs.) 6.415.264.480.35-0.41
PBT / Share (Rs.) 3.742.722.24-1.84-2.72
Net Profit / Share (Rs.) 3.072.291.76-1.75-2.31
NP After MI And SOA / Share (Rs.) 2.481.881.45-1.11-1.61
PBDIT Margin (%) 50.3049.3751.5532.9829.60
PBIT Margin (%) 39.4738.9040.517.04-13.11
PBT Margin (%) 23.0520.0820.27-36.20-85.31
Net Profit Margin (%) 18.9216.8915.96-34.40-72.51
NP After MI And SOA Margin (%) 15.2813.8613.09-21.73-50.47
Return on Networth / Equity (%) 16.8915.3513.41-10.51-13.84
Return on Capital Employeed (%) 13.5811.3410.540.83-0.93
Return On Assets (%) 4.813.683.06-2.40-3.33
Long Term Debt / Equity (X) 1.281.731.781.871.65
Total Debt / Equity (X) 1.461.952.042.041.71
Asset Turnover Ratio (%) 0.310.270.110.040.02
Current Ratio (X) 0.850.570.360.510.77
Quick Ratio (X) 0.810.530.330.480.75
Inventory Turnover Ratio (X) 92.9587.950.000.000.00
Interest Coverage Ratio (X) 3.062.622.550.760.41
Interest Coverage Ratio (Post Tax) (X) 2.151.901.790.200.00
Enterprise Value (Cr.) 12419.2912768.298395.487233.664981.78
EV / Net Operating Revenue (X) 9.6611.929.5917.9819.79
EV / EBITDA (X) 19.1924.1418.6154.5166.84
MarketCap / Net Operating Revenue (X) 7.919.676.9912.4811.65
Price / BV (X) 8.7510.717.176.043.20
Price / Net Operating Revenue (X) 7.919.676.9912.4911.65
EarningsYield 0.010.010.01-0.01-0.04
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