About
Lemon Tree Hotels Limited, together with its subsidiaries, engages in the hotel business in India. The company also operates hotel chains, owns, leases, operates, franchises hotels. It provides housing rental, digital transformation services. The company operates hotels in India and internationally under various brand names, including Aurika Hotels and Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. Lemon Tree Hotels Limited was incorporated in 1992 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap8,310 Cr
P/E32.50
Div Yield0.00 %
Book Value₹17.60
52w High₹181.00
52w Low₹99.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.00 | 134.00 | 125.00 | 91.00 | 93.00 | 111.00 | 104.00 | 87.00 | 83.00 | 102.00 | 102.00 | 78.00 | 75.00 |
| Expenses | 61.00 | 64.00 | 62.00 | 47.00 | 52.00 | 47.00 | 50.00 | 45.00 | 44.00 | 43.00 | 44.00 | 41.00 | 39.00 |
| Operating Profit | 44.00 | 70.00 | 63.00 | 43.00 | 41.00 | 64.00 | 54.00 | 41.00 | 38.00 | 60.00 | 58.00 | 37.00 | 36.00 |
| OPM % | 42.00 | 52.00 | 50.00 | 48.00 | 44.00 | 58.00 | 52.00 | 48.00 | 46.00 | 58.00 | 57.00 | 47.00 | 48.00 |
| Other Income | 0.00 | 0.00 | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 5.00 | 0.00 | 0.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Interest | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 12.00 |
| Profit before tax | 35.00 | 59.00 | 33.00 | 32.00 | 29.00 | 51.00 | 40.00 | 27.00 | 24.00 | 50.00 | 46.00 | 20.00 | 19.00 |
| Tax % | 26.00 | 28.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 29.00 | 27.00 | 30.00 | 30.00 |
| Net Profit | 26.00 | 42.00 | 23.00 | 23.00 | 20.00 | 36.00 | 28.00 | 19.00 | 17.00 | 35.00 | 34.00 | 14.00 | 13.00 |
| EPS in Rs | 0.32 | 0.53 | 0.29 | 0.28 | 0.26 | 0.45 | 0.36 | 0.24 | 0.21 | 0.45 | 0.43 | 0.18 | 0.17 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 442.00 | 385.00 | 357.00 | 310.00 | 129.00 | 80.00 | 270.00 | 273.00 | 231.00 | 218.00 | 193.00 | 188.00 |
| Expenses | 225.00 | 187.00 | 167.00 | 138.00 | 89.00 | 64.00 | 162.00 | 182.00 | 163.00 | 159.00 | 148.00 | 158.00 |
| Operating Profit | 217.00 | 198.00 | 190.00 | 172.00 | 40.00 | 16.00 | 108.00 | 91.00 | 68.00 | 60.00 | 45.00 | 30.00 |
| OPM % | 49.00 | 51.00 | 53.00 | 56.00 | 31.00 | 20.00 | 40.00 | 33.00 | 29.00 | 27.00 | 23.00 | 16.00 |
| Other Income | -18.00 | 6.00 | 15.00 | 4.00 | 6.00 | 1.00 | 5.00 | 12.00 | 12.00 | 10.00 | 3.00 | 39.00 |
| Interest | 27.00 | 42.00 | 49.00 | 45.00 | 48.00 | 48.00 | 48.00 | 35.00 | 34.00 | 41.00 | 43.00 | 46.00 |
| Depreciation | 20.00 | 20.00 | 21.00 | 20.00 | 21.00 | 23.00 | 24.00 | 20.00 | 20.00 | 21.00 | 22.00 | 23.00 |
| Profit before tax | 152.00 | 142.00 | 136.00 | 112.00 | -23.00 | -54.00 | 41.00 | 48.00 | 26.00 | 8.00 | -16.00 | 0.00 |
| Tax % | 29.00 | 29.00 | 29.00 | 30.00 | -29.00 | -24.00 | 21.00 | -31.00 | 16.00 | 16.00 | 2.00 | 1,586.00 |
| Net Profit | 108.00 | 100.00 | 97.00 | 79.00 | -16.00 | -41.00 | 32.00 | 63.00 | 22.00 | 7.00 | -16.00 | -1.00 |
| EPS in Rs | 1.37 | 1.27 | 1.22 | 0.99 | -0.20 | -0.51 | 0.41 | 0.80 | 0.28 | 0.08 | -0.21 | -0.01 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 792.00 | 792.00 | 792.00 | 792.00 | 791.00 | 790.00 | 790.00 | 789.00 | 786.00 | 781.00 | 778.00 | 776.00 |
| Reserves | 575.00 | 465.00 | 365.00 | 268.00 | 197.00 | 213.00 | 253.00 | 242.00 | 175.00 | 146.00 | 137.00 | 151.00 |
| Borrowings | 327.00 | 398.00 | 471.00 | 543.00 | 513.00 | 542.00 | 513.00 | 310.00 | 319.00 | 321.00 | 341.00 | 324.00 |
| Other Liabilities | 68.00 | 45.00 | 39.00 | 51.00 | 40.00 | 53.00 | 60.00 | 78.00 | 67.00 | 58.00 | 55.00 | 45.00 |
| Total Liabilities | 1,762.00 | 1,700.00 | 1,667.00 | 1,653.00 | 1,541.00 | 1,599.00 | 1,616.00 | 1,419.00 | 1,347.00 | 1,306.00 | 1,311.00 | 1,297.00 |
| Fixed Assets | 512.00 | 514.00 | 523.00 | 537.00 | 553.00 | 570.00 | 596.00 | 438.00 | 452.00 | 435.00 | 454.00 | 433.00 |
| CWIP | 79.00 | 40.00 | 25.00 | 21.00 | 18.00 | 15.00 | 14.00 | 12.00 | 10.00 | 7.00 | 5.00 | 12.00 |
| Investments | 993.00 | 986.00 | 983.00 | 930.00 | 810.00 | 793.00 | 795.00 | 734.00 | 716.00 | 697.00 | 700.00 | 682.00 |
| Other Assets | 179.00 | 160.00 | 137.00 | 165.00 | 161.00 | 220.00 | 210.00 | 235.00 | 169.00 | 166.00 | 153.00 | 171.00 |
| Total Assets | 1,762.00 | 1,700.00 | 1,667.00 | 1,653.00 | 1,541.00 | 1,599.00 | 1,616.00 | 1,419.00 | 1,347.00 | 1,306.00 | 1,311.00 | 1,297.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 175.00 | 171.00 | 199.00 | 142.00 | 75.00 | 5.00 | 54.00 | 86.00 | 51.00 | 72.00 | 45.00 | 37.00 |
| Cash from Investing Activity | -74.00 | -49.00 | -85.00 | -139.00 | -21.00 | 36.00 | -54.00 | -46.00 | -27.00 | -17.00 | -22.00 | -17.00 |
| Cash from Financing Activity | -103.00 | -114.00 | -119.00 | -11.00 | -75.00 | -16.00 | 2.00 | -35.00 | -24.00 | -54.00 | -22.00 | -47.00 |
| Net Cash Flow | -2.00 | 8.00 | -5.00 | -8.00 | -21.00 | 25.00 | 1.00 | 5.00 | 0.00 | 1.00 | 1.00 | -26.00 |
| Free Cash Flow | 119.00 | 145.00 | 189.00 | 134.00 | 69.00 | 8.00 | 47.00 | 79.00 | 38.00 | 44.00 | 36.00 | 42.00 |
| CFO/OP % | 97.00 | 99.00 | 116.00 | 91.00 | 196.00 | 18.00 | 59.00 | 103.00 | 74.00 | 124.00 | 108.00 | 149.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.00 | 33.00 | 20.00 | 76.00 | 108.00 | 353.00 | 108.00 | 66.00 | 33.00 | 24.00 | 32.00 | 21.00 |
| Inventory Days | — | — | — | — | — | 170.00 | 56.00 | 45.00 | 50.00 | 60.00 | 64.00 | 55.00 |
| Days Payable | — | — | — | — | — | 3,780.00 | 1,101.00 | 1,060.00 | 1,135.00 | 1,084.00 | 876.00 | 810.00 |
| Cash Conversion Cycle | 30.00 | 33.00 | 20.00 | 76.00 | 108.00 | -3,257.00 | -937.00 | -948.00 | -1,052.00 | -1,000.00 | -780.00 | -734.00 |
| Working Capital Days | -27.00 | -57.00 | -37.00 | -44.00 | -58.00 | 22.00 | 20.00 | 38.00 | -70.00 | -127.00 | -147.00 | -131.00 |
| ROCE % | 12.00 | 11.00 | 11.00 | 10.00 | 2.00 | 0.00 | 6.00 | 6.00 | 5.00 | 4.00 | 2.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update17 Aug from icra
-
Rating update17 Jul from crisil
-
Rating update20 Apr from crisil
-
Rating update20 Jan from crisil
-
Rating update20 Jan from icra
-
Rating update20 Aug 2025 from crisil
Conference Calls
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript