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Lemon Tree Hotels Ltd

LEMONTREE·NSE
107.92+0.38%Wed, 23 Sept '26

Lemon Tree Hotels Ltd

LEMONTREE
NSE
107.92
+0.38%
|Wed, 23 Sept '26
SOICxStockScans Reports
6M
Price
Charts
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
8,558Cr
Close
Close Price
108.02
Industry
Industry
Hotels
PE
Price To Earnings
36.37
PS
Price To Sales
5.81
Revenue
Revenue
1,473Cr
Rev Gr TTM
Revenue Growth TTM
10.46%
PAT Gr TTM
PAT Growth TTM
9.74%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
227290327268284355379316306406416345
Growth YoY
Revenue Growth YoY%
15.524.329.519.525.222.415.717.87.714.310.09.1
Expenses
ExpensesCr
125149156153154171174175176201201195
Operating Profit
Operating ProfitCr
102141171115131184204141131205215150
OPM
OPM%
44.848.752.442.946.051.953.944.542.750.451.743.4
Other Income
Other IncomeCr
314011012-3012
Interest Expense
Interest ExpenseCr
475353525150474542413936
Depreciation
DepreciationCr
233333353535353434353536
PBT
PBTCr
355689294510012263569914279
Tax
TaxCr
912591020141514172522
PAT
PATCr
26448420358010848428211657
Growth YoY
PAT Growth YoY%
36.3-9.942.3-26.932.882.328.8139.119.72.57.719.2
NPM
NPM%
11.615.125.77.512.322.528.615.213.720.128.016.6
EPS
EPS
0.30.50.80.30.40.81.10.50.40.81.20.6
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
227290327268284355379316306406416345
Growth YoY
Revenue Growth YoY%
15.524.329.519.525.222.415.717.87.714.310.09.1
Expenses
ExpensesCr
125149156153154171174175176201201195
Operating Profit
Operating ProfitCr
102141171115131184204141131205215150
OPM
OPM%
44.848.752.442.946.051.953.944.542.750.451.743.4
Other Income
Other IncomeCr
314011012-3012
Interest Expense
Interest ExpenseCr
475353525150474542413936
Depreciation
DepreciationCr
233333353535353434353536
PBT
PBTCr
355689294510012263569914279
Tax
TaxCr
912591020141514172522
PAT
PATCr
26448420358010848428211657
Growth YoY
PAT Growth YoY%
36.3-9.942.3-26.932.882.328.8139.119.72.57.719.2
NPM
NPM%
11.615.125.77.512.322.528.615.213.720.128.016.6
EPS
EPS
0.30.50.80.30.40.81.10.50.40.81.20.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
3684124845506692523878751,0711,2861,4451,473
Growth
Revenue Growth%
26.712.017.513.521.8-62.453.7126.122.420.112.310.5
Expenses
ExpensesCr
268296348381426190268427548652753773
Operating Profit
Operating ProfitCr
9911613616924361119448523634691700
OPM
OPM%
27.028.328.130.736.424.330.751.148.949.347.947.5
Other Income
Other IncomeCr
612131581822101313-14-25
Interest Expense
Interest ExpenseCr
72787885162190181182208211180159
Depreciation
DepreciationCr
525153549210810497112139139141
PBT
PBTCr
-1901845-2-219-145178216296359375
Tax
TaxCr
754-1111-32-73834537178
PAT
PATCr
-26-51556-13-187-137141182243288298
Growth
PAT Growth%
59.679.9384.2287.4-123.2-1,329.026.4202.329.333.818.69.7
NPM
NPM%
-6.9-1.23.010.3-1.9-74.1-35.516.117.018.920.020.2
EPS
EPS
-0.3-0.10.20.7-0.1-1.6-1.11.41.92.52.93.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
3684124845506692523878751,0711,2861,4451,473
Growth
Revenue Growth%
26.712.017.513.521.8-62.453.7126.122.420.112.310.5
Expenses
ExpensesCr
268296348381426190268427548652753773
Operating Profit
Operating ProfitCr
9911613616924361119448523634691700
OPM
OPM%
27.028.328.130.736.424.330.751.148.949.347.947.5
Other Income
Other IncomeCr
612131581822101313-14-25
Interest Expense
Interest ExpenseCr
72787885162190181182208211180159
Depreciation
DepreciationCr
525153549210810497112139139141
PBT
PBTCr
-1901845-2-219-145178216296359375
Tax
TaxCr
754-1111-32-73834537178
PAT
PATCr
-26-51556-13-187-137141182243288298
Growth
PAT Growth%
59.679.9384.2287.4-123.2-1,329.026.4202.329.333.818.69.7
NPM
NPM%
-6.9-1.23.010.3-1.9-74.1-35.516.117.018.920.020.2
EPS
EPS
-0.3-0.10.20.7-0.1-1.6-1.11.41.92.52.93.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
778781786789790790791792792792792
Reserves
ReservesCr
302728861991274062175372600
Current Liabilities
Current LiabilitiesCr
221255249292303296253370359344354
Non Current Liabilities
Non Current LiabilitiesCr
5487209661,1731,9151,9871,9831,9492,1281,9481,852
Total Liabilities
Total LiabilitiesCr
2,0042,2122,4582,7723,7633,8193,6353,7324,0334,0824,285
Current Assets
Current AssetsCr
7184138197147230131136205293429
Non Current Assets
Non Current AssetsCr
1,9342,1282,3202,5753,6153,5883,5043,5963,8283,7883,855
Total Assets
Total AssetsCr
2,0042,2122,4582,7723,7633,8193,6353,7324,0334,0824,285
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
778781786789790790791792792792792
Reserves
ReservesCr
302728861991274062175372600
Current Liabilities
Current LiabilitiesCr
221255249292303296253370359344354
Non Current Liabilities
Non Current LiabilitiesCr
5487209661,1731,9151,9871,9831,9492,1281,9481,852
Total Liabilities
Total LiabilitiesCr
2,0042,2122,4582,7723,7633,8193,6353,7324,0334,0824,285
Current Assets
Current AssetsCr
7184138197147230131136205293429
Non Current Assets
Non Current AssetsCr
1,9342,1282,3202,5753,6153,5883,5043,5963,8283,7883,855
Total Assets
Total AssetsCr
2,0042,2122,4582,7723,7633,8193,6353,7324,0334,0824,285

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
5912211518715141135385465542542
Investing Cash Flow
Investing Cash FlowCr
-97-229-260-289-608-66-45-283-397-127-169
Financing Cash Flow
Financing Cash FlowCr
21111149113457111-163-132-59-392-370
Net Cash Flow
Net Cash FlowCr
-164310-187-73-3110223
Free Cash Flow
Free Cash FlowCr
-66-108-128-93-482-2369223135446403
CFO To PAT
CFO To PAT%
-232.8-2,375.9786.9331.1-1,156.6-22.0-98.5273.8255.9222.7187.8
CFO To EBITDA
CFO To EBITDA%
59.7104.584.1110.662.066.9114.086.088.985.478.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
5912211518715141135385465542542
Investing Cash Flow
Investing Cash FlowCr
-97-229-260-289-608-66-45-283-397-127-169
Financing Cash Flow
Financing Cash FlowCr
21111149113457111-163-132-59-392-370
Net Cash Flow
Net Cash FlowCr
-164310-187-73-3110223
Free Cash Flow
Free Cash FlowCr
-66-108-128-93-482-2369223135446403
CFO To PAT
CFO To PAT%
-232.8-2,375.9786.9331.1-1,156.6-22.0-98.5273.8255.9222.7187.8
CFO To EBITDA
CFO To EBITDA%
59.7104.584.1110.662.066.9114.086.088.985.478.4

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6,3741,7432,9395,0316,12210,35910,1807,9588,558
Price To Earnings
Price To Earnings
120.153.369.551.835.036.4
Price To Sales
Price To Sales
11.62.611.712.57.09.77.95.55.8
Price To Book
Price To Book
7.31.83.26.07.210.78.85.76.2
EV To EBITDA
EV To EBITDA
44.315.180.959.918.524.219.314.314.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
70.172.072.071.474.872.973.379.678.978.577.977.9
OPM
OPM%
27.028.328.130.736.424.330.751.148.949.347.947.5
NPM
NPM%
-6.9-1.23.010.3-1.9-74.1-35.516.117.018.920.020.2
ROCE
ROCE%
3.84.95.46.55.4-0.91.211.912.815.315.915.9
ROE
ROE%
-3.2-0.61.86.4-1.3-20.3-16.516.518.820.920.720.7
ROA
ROA%
-1.3-0.20.62.0-0.3-4.9-3.83.84.56.06.76.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6,3741,7432,9395,0316,12210,35910,1807,9588,558
Price To Earnings
Price To Earnings
120.153.369.551.835.036.4
Price To Sales
Price To Sales
11.62.611.712.57.09.77.95.55.8
Price To Book
Price To Book
7.31.83.26.07.210.78.85.76.2
EV To EBITDA
EV To EBITDA
44.315.180.959.918.524.219.314.314.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
70.172.072.071.474.872.973.379.678.978.577.977.9
OPM
OPM%
27.028.328.130.736.424.330.751.148.949.347.947.5
NPM
NPM%
-6.9-1.23.010.3-1.9-74.1-35.516.117.018.920.020.2
ROCE
ROCE%
3.84.95.46.55.4-0.91.211.912.815.315.915.9
ROE
ROE%
-3.2-0.61.86.4-1.3-20.3-16.516.518.820.920.720.7
ROA
ROA%
-1.3-0.20.62.0-0.3-4.9-3.83.84.56.06.76.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Lemon Tree Hotels Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/nd6f4k8m997xg4i6e9g1bq80.pdf
  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/r83ueurk1ovcv5co2trptl4j.pdf
  • Q3 FY2026 Earnings Call Transcript (Dec 2025, PDF): https://www.stockscans.in/document/n7wmfx3df06sjqg2yu2rinc3.pdf
  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/tgvdifgsjvbh5n21x019bw9f.pdf
  • Q1 FY2026 Earnings Call Transcript (Jun 2025, PDF): https://www.stockscans.in/document/qsnzl7k5uvn4qob6e62d75m8.pdf
  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/06o035nokmhhzn455wrxtetb.pdf
  • Q3 FY2025 Earnings Call Transcript (Dec 2024, PDF): https://www.stockscans.in/document/jt2hum5jo44fu7ujgknr97po.pdf
  • Q2 FY2025 Earnings Call Transcript (Sep 2024, PDF): https://www.stockscans.in/document/o1en6l9tjp4kwtg97luy89bd.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/gbx80dp6ld0a24ylz2k2l6l4.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/bxqqujzihw2o4dcd234olbab.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/5excc6qbonzd9wk0k8qe63aa.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ukpfug3mfejycd5yoae1zree.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/k1npvt2fklre99hyl7ykixvq.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/vpjcujnqs2mvrf7d8wvii7c0.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/62q76ence5726i0dzaxhpwzi.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/fgc251bvhscpk4hcjmeeczig.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/dwj1xq6s46aiy5mral321ry2.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/nejozo51fgg2ehuxcv8wf34l.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/n1bmjc4rjcaz1x90ty8ai8vw.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/qs6rdrjcctljrnk7bznpb0qz.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/jlo1plywuonu1q5xq7woh9wx.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/40u0b69v5ovtq9jc8u4iu9lg.pdf
  • Q3 FY2025 Investor Presentation (Dec 2024, PDF): https://www.stockscans.in/document/96um6coe1c8vzx3nu973616q.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/uu473gpvrzz4kgwa57h0acet.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/t62dvpp6tkdzsya7eisapcgf.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/ty8iqep8o71n22mhiqz2xppp.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/wt2a0672nnfbf743gy07dv83.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/hzawrznhzvpr7jmdhm74fk84.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/4wyy4dtugd87nqqqxlq14o0f.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/v69e7qtyibweuvvshb1spem0.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/la4yaoeeltifzp0f5y19zkpr.pdf

Concall Transcript Summaries — Lemon Tree Hotels Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3ALEMONTREE/transcript-notes/202606/nd6f4k8m997xg4i6e9g1bq80.pdf
  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/NSE%3ALEMONTREE/transcript-notes/202603/r83ueurk1ovcv5co2trptl4j.pdf
  • Q3 FY2026 Concall Transcript Summary (Dec 2025): https://www.stockscans.in/company/NSE%3ALEMONTREE/transcript-notes/202512/n7wmfx3df06sjqg2yu2rinc3.pdf
  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/NSE%3ALEMONTREE/transcript-notes/202509/tgvdifgsjvbh5n21x019bw9f.pdf
  • Q1 FY2026 Concall Transcript Summary (Jun 2025): https://www.stockscans.in/company/NSE%3ALEMONTREE/transcript-notes/202506/qsnzl7k5uvn4qob6e62d75m8.pdf
  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/NSE%3ALEMONTREE/transcript-notes/202503/06o035nokmhhzn455wrxtetb.pdf
  • Q3 FY2025 Concall Transcript Summary (Dec 2024): https://www.stockscans.in/company/NSE%3ALEMONTREE/transcript-notes/202412/jt2hum5jo44fu7ujgknr97po.pdf
  • Q2 FY2025 Concall Transcript Summary (Sep 2024): https://www.stockscans.in/company/NSE%3ALEMONTREE/transcript-notes/202409/o1en6l9tjp4kwtg97luy89bd.pdf