Lemon Tree Hotels Ltd

Lemon Tree Hotel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lemon Tree Hotels Ltd

₹ 107 3.42%
12 Jun - close price
lemontreehotels.com BSE: 541233 NSE: LEMONTREE
About

Lemon Tree Hotels Ltd is largest mid-priced and the third largest overall hotel chain in India. It operate in the upscale segment and in the mid-priced sector, consisting of the upper-midscale, midscale and economy segments. It delivers differentiated yet superior service offerings, with a value-for-money proposition.[1]

Key Points

Business Profile[1]
As of FY26, Lemon Tree Hotels is a leading Indian hospitality chain, operating 131 hotels with 11,811 rooms in 80+ cities. It manages upscale, midscale, and economy brands, including Aurika, Lemon Tree, keys and Red Fox, with a growing international presence in Bhutan, Nepal, and Dubai.
It has 20 hotels with 1,523 rooms were opened in FY26 while 55 hotels with 4,912 signed.[2][3]

Website BSE NSE
  • Market Cap ₹ 8,495 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 181 / 99.6
  • Stock P/E 34.2
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 19.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 31.6% CAGR over last 5 years

Cons

  • Stock is trading at 6.10 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 22.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE 500 Nifty 500 BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
253 224 227 290 327 268 284 355 379 316 306 406 416
113 118 125 149 156 153 154 171 175 176 176 201 202
Operating Profit 140 106 102 141 171 115 131 184 203 140 131 205 215
OPM % 55% 47% 45% 49% 52% 43% 46% 52% 54% 44% 43% 50% 52%
2 1 3 1 4 0 1 1 1 2 2 -30 1
Interest 45 48 47 53 53 52 51 50 47 45 42 41 39
Depreciation 24 23 23 33 33 35 35 35 35 34 34 35 35
Profit before tax 73 36 35 56 89 29 45 100 122 63 56 99 142
Tax % 20% 24% 25% 21% 6% 31% 23% 20% 12% 23% 25% 17% 18%
59 28 26 44 84 20 35 80 108 48 42 82 116
EPS in Rs 0.56 0.30 0.29 0.45 0.85 0.25 0.37 0.79 1.07 0.48 0.44 0.79 1.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
290 368 412 484 550 669 252 402 875 1,071 1,286 1,444
239 268 295 348 381 429 194 283 427 548 652 754
Operating Profit 51 100 117 136 169 241 57 119 448 523 634 690
OPM % 18% 27% 28% 28% 31% 36% 23% 30% 51% 49% 49% 48%
13 5 12 13 15 11 22 22 10 13 13 -25
Interest 72 72 78 78 85 162 190 181 182 208 211 167
Depreciation 52 52 51 53 54 92 108 104 97 112 139 139
Profit before tax -60 -19 -0 18 45 -2 -219 -145 178 216 296 359
Tax % 5% 35% 1,452% 21% -25% 499% -15% -5% 21% 16% 18% 20%
-63 -26 -5 15 56 -13 -187 -137 141 182 243 288
EPS in Rs -0.81 -0.35 -0.08 0.18 0.67 -0.12 -1.60 -1.10 1.45 1.87 2.48 2.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 42%
3 Years: 18%
TTM: 12%
Compounded Profit Growth
10 Years: 27%
5 Years: 32%
3 Years: 29%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 5%
1 Year: -23%
Return on Equity
10 Years: 6%
5 Years: 12%
3 Years: 18%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 776 778 781 786 789 790 790 791 792 792 792 792
Reserves 34 30 27 28 86 199 127 40 62 175 372 600
571 625 799 1,011 1,196 2,017 2,159 2,128 2,177 2,336 2,148 2,004
515 572 604 632 701 756 738 674 698 725 763 889
Total Liabilities 1,896 2,004 2,212 2,458 2,772 3,763 3,815 3,633 3,729 4,028 4,075 4,285
1,236 1,231 1,418 1,460 1,604 3,307 3,194 3,051 2,957 3,641 3,556 3,563
CWIP 167 259 351 559 664 190 242 297 482 25 59 108
Investments 31 6 6 15 35 14 6 10 6 13 45 73
462 508 436 425 469 252 374 276 284 348 415 540
Total Assets 1,896 2,004 2,212 2,458 2,772 3,763 3,815 3,633 3,729 4,028 4,075 4,285

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-51 68 122 115 187 151 41 135 385 465 542 542
-150 -103 -229 -260 -289 -598 -66 -45 -283 -397 -127 -169
159 18 111 149 113 457 111 -163 -132 -59 -392 -370
Net Cash Flow -42 -16 4 3 10 9 87 -73 -31 10 22 3
Free Cash Flow -213 -64 -108 -128 -93 -482 -23 69 223 134 448 406
CFO/OP -74% 80% 108% 86% 119% 63% 55% 115% 91% 96% 93% 85%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 23 24 28 40 56 27 45 26 23 24 22 29
Inventory Days 62 62 57 49 48 57 154 112 59
Days Payable 429 599 692 739 768 584 1,648 807 289
Cash Conversion Cycle -344 -513 -608 -650 -664 -500 -1,450 -668 23 24 22 -200
Working Capital Days -61 -169 -173 -108 -103 -109 -302 -166 -110 -73 -48 -6
ROCE % 3% 4% 5% 5% 5% -1% 1% 10% 11% 13% 14%

Insights

In beta
Dec 2004 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Operational Rooms
Number

Log in to view insights

Please log in to see hidden values.

Login
Average Room Rate (ARR)
INR
Occupancy Rate
%
Total Operational Hotels
Number
Rooms in Pipeline
Number
Number of Destinations / Cities
Number
Branded Inventory Market Share (India)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
23.60% 23.28% 23.21% 22.87% 22.80% 22.77% 22.77% 22.34% 22.28% 22.28% 22.28% 22.32%
25.48% 24.82% 22.82% 27.09% 27.61% 21.75% 20.01% 20.89% 21.33% 21.45% 21.50% 21.59%
10.38% 13.41% 15.00% 15.35% 15.20% 18.91% 20.80% 19.68% 19.98% 19.71% 19.45% 15.67%
40.46% 38.41% 38.90% 34.62% 34.34% 36.51% 36.37% 37.02% 36.36% 36.51% 36.71% 40.36%
0.08% 0.07% 0.07% 0.06% 0.06% 0.06% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
No. of Shareholders 2,58,0702,81,0032,98,1233,25,8003,30,9103,57,9683,55,1343,67,5283,64,2513,68,8113,68,9333,99,213

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls