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Consolidated Standalone

Lemon Tree Hotels

₹156.5 1.3 | 0.9%

Market Cap ₹12400 Cr.

Stock P/E 51

P/B 10

Current Price ₹156.5

Book Value ₹ 15.6

Face Value 10

52W High ₹180.6

Dividend Yield 0%

52W Low ₹ 110.6

Edit Ratio

Lemon Tree Hotels Research see more...

Overview Inc. Year: 1992Industry: Hotel, Resort & Restaurants

Lemon Tree Hotels Ltd owns and operates a sequence of enterprise and leisure hotels. As of May 12, 2022, it operated 84 lodges with about 8250 rooms across 52 locations in India and the world over beneath numerous manufacturers, which includes Aurika Hotels & Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. The business enterprise additionally offers project design and management, in addition to housing rental services. Lemon Tree Hotels Ltd was founded in 1992 and is based totally in New Delhi, India.

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Lemon Tree Hotels Share Price

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Peer Comparison

Lemon Tree Hotels Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 224 229 290 327 268 284 355 379 316 306
Other Income 1 2 3 7 3 3 3 4 5 4
Total Income 226 231 293 334 271 287 358 383 321 311
Total Expenditure 118 125 149 156 153 154 171 174 175 176
Operating Profit 108 106 144 178 118 134 187 208 145 135
Interest 49 48 56 55 54 54 53 51 48 45
Depreciation 23 23 33 33 35 35 35 35 34 34
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 36 35 55 89 29 45 99 123 63 56
Provision for Tax 9 9 12 5 9 10 20 14 15 14
Profit After Tax 27 26 43 84 20 35 80 109 48 42
Adjustments -4 -4 -8 -17 -0 -5 -17 -24 -10 -7
Profit After Adjustments 23 23 35 67 20 30 62 85 38 35
Adjusted Earnings Per Share 0.3 0.3 0.4 0.8 0.3 0.4 0.8 1.1 0.5 0.4

Lemon Tree Hotels Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 290 368 412 484 550 669 252 402 875 1071 1286 1356
Other Income 11 6 12 13 15 11 22 21 9 12 13 16
Total Income 302 374 424 497 564 680 274 423 884 1084 1299 1373
Total Expenditure 234 263 296 348 381 426 190 284 427 548 652 696
Operating Profit 68 111 128 149 183 254 83 140 456 536 647 675
Interest 73 72 78 78 85 162 190 181 182 208 211 197
Depreciation 52 52 51 53 54 92 108 104 97 112 139 138
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -57 -14 -0 18 45 -2 -219 -145 178 216 296 341
Provision for Tax 9 7 5 4 -11 11 -32 -7 38 34 53 63
Profit After Tax -65 -21 -5 15 56 -13 -187 -137 141 182 243 279
Adjustments 5 -2 -1 -0 0 0 0 50 -26 -33 -47 -58
Profit After Adjustments -60 -23 -6 14 56 -13 -187 -88 115 148 197 220
Adjusted Earnings Per Share -0.8 -0.3 -0.1 0.2 0.7 -0.2 -2.4 -1.1 1.4 1.9 2.5 2.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 47% 14% 16%
Operating Profit CAGR 21% 67% 21% 25%
PAT CAGR 34% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 29% 20% 39% NA%
ROE Average 23% 20% 5% 2%
ROCE Average 18% 16% 10% 7%

Lemon Tree Hotels Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 822 828 809 815 875 989 918 831 854 967 1164
Minority's Interest 428 434 428 429 432 556 617 568 560 580 626
Borrowings 492 532 691 931 1135 1451 1514 1553 1517 1677 1493
Other Non-Current Liabilities 5 18 29 34 18 460 433 383 395 415 434
Total Current Liabilities 168 221 255 249 292 303 296 253 370 359 344
Total Liabilities 1915 2033 2212 2458 2751 3758 3778 3589 3696 3997 4061
Fixed Assets 1236 1232 1416 1457 1601 3305 3192 3049 2956 3639 3555
Other Non-Current Assets 578 723 506 671 774 301 356 409 604 152 213
Total Current Assets 96 73 84 138 197 147 230 131 136 205 293
Total Assets 1915 2033 2212 2458 2751 3758 3778 3589 3696 3997 4061

Lemon Tree Hotels Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 72 30 14 18 21 31 41 127 54 24 34
Cash Flow from Operating Activities -50 63 122 115 187 151 41 135 385 465 542
Cash Flow from Investing Activities -160 -86 -229 -260 -289 -608 -66 -45 -283 -397 -127
Cash Flow from Financing Activities 168 6 111 149 113 457 111 -163 -132 -59 -392
Net Cash Inflow / Outflow -42 -16 4 3 10 -1 87 -73 -31 10 22
Closing Cash & Cash Equivalent 30 14 18 21 31 41 127 54 24 34 55

Lemon Tree Hotels Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.78 -0.29 -0.08 0.18 0.71 -0.17 -2.36 -1.11 1.45 1.88 2.48
CEPS(Rs) -0.18 0.41 0.59 0.85 1.4 1 -1 -0.42 3 3.71 4.83
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.52 10.57 7.67 7.9 8.81 12.44 11.61 10.51 10.78 12.21 14.69
Core EBITDA Margin(%) 19.46 28.45 28.26 28.12 30.71 36.36 24.34 29.5 51.15 48.85 49.31
EBIT Margin(%) 5.52 15.95 18.75 19.97 23.65 23.81 -11.24 9.04 41.21 39.61 39.46
Pre Tax Margin(%) -19.47 -3.69 -0.08 3.79 8.24 -0.33 -86.9 -35.95 20.37 20.15 23.03
PAT Margin (%) -22.55 -5.61 -1.24 3.01 10.26 -1.95 -74.11 -34.15 16.06 16.96 18.91
Cash Profit Margin (%) -4.75 8.6 11.14 13.87 20.11 11.83 -31.38 -8.21 27.1 27.43 29.74
ROA(%) -3.57 -1.04 -0.24 0.62 2.16 -0.4 -4.95 -3.73 3.86 4.72 6.03
ROE(%) -8.03 -2.52 -0.72 2.38 8.57 -1.56 -19.63 -15.71 16.68 19.96 22.83
ROCE(%) 1.16 4.12 5.41 6.37 7.37 7.2 -1.1 1.42 14.06 15.56 17.75
Receivable days 21.24 20.92 24.71 31.64 45.48 36.72 58.79 27.17 17.74 21.72 21.3
Inventory Days 5.96 5.06 4.57 3.89 3.78 3.87 11.2 6.96 3.89 4.15 3.93
Payable days 548.1 517.44 620.01 592.79 647.97 576.61 1653.26 890.53 458.26 382.08 302.31
PER(x) 0 0 0 0 112.63 0 0 0 53.4 69.73 51.76
Price/Book(x) 0 0 0 0 9.13 1.77 3.2 6.04 7.17 10.71 8.75
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.56 3.8 3.79 3.67 13.67 4.86 17.78 16.57 8.96 11.38 9.17
EV/Core EBITDA(x) 19.54 12.6 12.18 11.94 41 12.79 53.77 47.73 17.17 22.75 18.23
Net Sales Growth(%) 30.96 26.69 12.02 17.52 13.47 21.83 -62.4 59.8 117.53 22.42 20.07
EBIT Growth(%) -10.4 265.8 31.68 25.19 35.2 22.63 -117.75 228.49 892.12 17.67 19.6
PAT Growth(%) -82.65 68.51 75.17 384.24 303.33 -123.15 -1328.95 26.36 202.31 29.29 33.81
EPS Growth(%) -29.98 62.05 72.86 325.91 295.74 -123.13 -1328.57 53.06 230.65 29.57 32.39
Debt/Equity(x) 0.71 0.77 1.33 1.63 1.72 1.58 1.84 2.04 2.04 1.95 1.46
Current Ratio(x) 0.57 0.33 0.33 0.55 0.67 0.49 0.78 0.52 0.37 0.57 0.85
Quick Ratio(x) 0.55 0.31 0.31 0.54 0.68 0.5 0.76 0.49 0.34 0.53 0.81
Interest Cover(x) 0.22 0.81 1 1.23 1.53 0.99 -0.15 0.2 1.98 2.04 2.4
Total Debt/Mcap(x) 0 0 0 0 0.19 0.89 0.57 0.34 0.29 0.18 0.17

Lemon Tree Hotels Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 23.6 23.28 23.21 22.88 22.8 22.77 22.77 22.34 22.28 22.28
FII 25.48 24.82 22.82 27.09 27.61 21.75 20.01 20.9 21.33 21.45
DII 10.38 13.41 14.99 15.35 15.2 18.91 20.8 19.69 19.98 19.71
Public 40.54 38.48 38.98 34.68 34.39 36.57 36.43 37.07 36.41 36.56
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 382.08 to 302.31days.
  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 22.28%.
  • Stock is trading at 10 times its book value.

* 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.

Lemon Tree Hotels News

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