Lemon Tree Hotels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lemon Tree Hotels Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹271 of operating cash. Higher than 91% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹271Over the last 3 years, every ₹100 of reported profit came with ₹271 of operating cash.
Higher than 91% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 75% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹0Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹6 from others' credit three years earlier.
Less money tied up than 83% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹23Sales grew 57% in 3 years; of every extra ₹100 of sales, ₹23 became extra profit.
Higher than 84% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+57% / +15%In 3 years sales changed by +57% while total assets changed by +15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 73% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 67% of Consumer Cyclical companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
90%Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lemon Tree Hotels Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 16% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
37.4Investors pay ₹37.4 for every ₹1 of Lemon Tree Hotels Limited's yearly profit, higher than 71% of Consumer Cyclical companies in India.
P/B ratio
6.31The share price is 6.31 times Lemon Tree Hotels Limited's book value per share, higher than 81% of Consumer Cyclical companies in India.
Market cap
₹8,786 CrThe total market value of all of Lemon Tree Hotels Limited's shares at today's price (share price × number of shares), larger than 80% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,392 CrWhat Lemon Tree Hotels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹17.58Net worth divided by the number of shares. The share price of ₹110.95 is 6.3 times this, which is the P/B above.
Return on equity (ROE)
16.9%Lemon Tree Hotels Limited earned 16.9% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in India.
Owes vs Owns
0.51×Lemon Tree Hotels Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 62% of Consumer Cyclical companies in India.
Dividend yield
NoneLemon Tree Hotels Limited does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit margin
17.2%Lemon Tree Hotels Limited keeps ₹17 of every ₹100 of revenue as net profit.
Cash quality
2.4×Cash from Lemon Tree Hotels Limited's business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.2×Lemon Tree Hotels Limited's operating profit covered its interest costs 3.2 times in the year to Mar 2026.
Cash vs debt
Net debtLemon Tree Hotels Limited had ₹1,840 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Lemon Tree Hotels Limited's P/E ratio?
Investors pay ₹37.4 for every ₹1 of Lemon Tree Hotels Limited's yearly profit, higher than 71% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lemon Tree Hotels Limited: ₹8,786 Cr ÷ ₹1,392 Cr (31 Mar 2026) = 6.3.
What is Lemon Tree Hotels Limited's return on equity?
Lemon Tree Hotels Limited earned 16.9% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in India.
How much does Lemon Tree Hotels Limited owe compared with what it owns?
Lemon Tree Hotels Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 62% of Consumer Cyclical companies in India.
Does Lemon Tree Hotels Limited pay a dividend?
No. Lemon Tree Hotels Limited does not currently pay a dividend.
Is Lemon Tree Hotels Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.