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Lemon Tree Hotels Limited
Lemon Tree Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,471 | 36.3 | 6.14 | 0.96 | 107.86 |
| Oct 2026 | 19,034 | 37.2 | 6.28 | 0.96 | 110.43 |
Lemon Tree Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,446,061,000.0 | 4,164,039,000.0 | 4,060,523,000.0 | 3,062,766,000.0 |
| Net Profit | 460,315,000.0 | 914,941,000.0 | 626,689,000.0 | 346,023,000.0 |
| EPS | 0.6 | 1.2 | 0.8 | 0.4 |
Lemon Tree Hotels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,194,249,000.0 | 12,024,708,000.0 | 10,126,612,000.0 | 8,391,797,000.0 | — |
| Net Profit | 2,270,968,000.0 | 1,965,811,000.0 | 1,484,899,000.0 | 1,145,636,000.0 | — |
| EPS | 2.9 | 2.5 | 1.9 | 1.4 | — |
Lemon Tree Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 42,846,963,000.0 | 40,817,866,000.0 | 40,330,443,000.0 | 37,323,194,000.0 |
| Total Liabilities | 22,055,176,000.0 | 22,921,852,000.0 | 24,866,161,000.0 | 23,188,972,000.0 |
| Total Equity | 13,919,333,000.0 | 11,635,178,000.0 | 9,668,903,000.0 | 8,537,277,000.0 |
Owes vs Owns
Lemon Tree Hotels Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.56× | 0.62× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lemon Tree Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.8%Receivables 2.7%Fixed assets (tangible) 82.6%Intangible assets 3.2%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 4.4%Long-term debt 30.6%Payables 1.6%Other liabilities 14.9%Shareholders' equity 48.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 164.1 | 119.2 | 62.1 | 28.5 |
| Receivables | 116.3 | 78.6 | 71.5 | 56.0 |
| Inventory | 13.8 | 13.8 | 13.8 | 10.5 |
| Fixed assets (tangible) | 3,539.4 | 3,476.2 | 3,530.7 | 3,334.0 |
| Intangible assets | 137.2 | 140.0 | 135.1 | 114.5 |
| Long-term investments | 4.0 | 5.0 | 5.2 | 4.5 |
| Other assets | 309.9 | 249.0 | 214.7 | 184.3 |
| Liabilities & equity | ||||
| Short-term debt | 189.4 | 205.2 | 212.5 | 228.3 |
| Long-term debt | 1,310.9 | 1,493.4 | 1,676.7 | 1,517.4 |
| Payables | 67.1 | 61.6 | 64.6 | 66.8 |
| Other liabilities | 638.2 | 531.9 | 532.9 | 506.4 |
| Shareholders' equity | 2,079.2 | 1,789.6 | 1,546.4 | 1,413.4 |
| Net tangible assets | 1,254.8 | 1,023.5 | 831.8 | 739.2 |
Lemon Tree Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,416,130,000.0 | 5,415,750,000.0 | 4,650,081,000.0 | 3,848,504,000.0 | — |
| Investing Activities | -1,688,953,000.0 | -1,274,497,000.0 | -3,965,186,000.0 | -2,831,726,000.0 | — |
| Financing Activities | -3,700,449,000.0 | -3,923,465,000.0 | -585,270,000.0 | -1,322,820,000.0 | — |