1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Lemon Tree Hotels Ltd.

Lemon Tree Hotels Ltd.

110.95
INR
+1.15
(+1.05%)
3.76EPS
39.36P/E
92.57BMarket Cap
Nov 06Next Earn
Lemon Tree Hotels Ltd.
BSE:LEMONTREE
(Bombay Stock Exchange)

Recent

price

110.95

P/E

ratio

39.36

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
2.72
2.79
3.61
4.57
5.22
6.09
6.9
8.38
3.09
4.87
10.61
12.8
15.19
16.66
18.64
Revenue per Share
-0.26
-0.63
-0.68
-0.4
-0.08
0.18
0.67
-0.12
-1.61
-1.11
1.45
1.88
2.48
2.87
2.97
Basic EPS, GAAP
-1.3
-3.13
-2.81
-0.82
-1.4
-1.64
-1.18
-6.25
-0.37
0.86
2.82
1.69
5.63
5.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.65
10.16
10.3
10.3
10.28
10.36
11.04
12.48
11.58
10.49
10.78
12.21
14.69
17.58
- -
Book Value per Share
10.63
10.02
10.28
10.28
10.15
10.21
10.89
10.97
10.14
9.08
9.34
10.51
12.93
15.85
- -
Tangible Book Value per Share
786
786
786
786
780
785
790
790
790
791
791
791
792
792
791
Basic Weighted Avg Shares
2,139
2,196
2,839
3,591
4,066
4,778
5,448
6,616
2,440
3,847
8,392
10,127
12,025
13,194
14,733
Sales/Revenue/Turnover
6.72
-3.14
-0.23
14.01
16.31
17.52
21.06
22.87
-18.9
4.83
42.09
41.04
41.41
42.1
37.99
Operating Margin (%)
237
310
517
523
510
526
541
922
1,076
1,043
966
1,121
1,393
1,388
1,407
Depreciation Expense
-207
-493
-534
-312
-62
142
529
-95
-1,271
-874
1,146
1,485
1,966
2,271
2,348
Net Income, GAAP
- -
- -
- -
- -
- -
20.61
- -
- -
- -
- -
21.15
15.81
17.92
19.72
20.73
Effective Tax Rate (%)
-9.66
-22.46
-18.81
-8.69
-1.52
2.97
9.71
-1.44
-52.07
-22.73
13.65
14.66
16.35
17.21
15.94
Profit Margin (%)
853
-255
-694
-1,473
-1,711
-1,108
-954
-1,555
-661
-1,223
-2,341
-1,538
-507
757
- -
Working Capital
3,706
4,585
4,866
5,237
6,907
9,313
11,347
19,128
19,806
19,782
19,427
21,190
19,365
18,057
- -
LT Debt
10,473
10,888
12,325
12,376
12,369
12,435
13,072
15,448
15,350
13,989
14,134
15,464
17,896
20,792
- -
Total Equity
- -
- -
- -
- -
- -
3.1
- -
- -
- -
- -
7.87
9.4
10.45
10.45
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.37
- -
- -
- -
- -
6.42
7.65
8.12
7.58
- -
Return on Capital (%)
- -
-6.03
-6.64
-3.85
-0.76
1.75
6.26
-1.02
-13.33
-10
13.6
16.31
18.45
17.77
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,979
- -
LT Borrowings
- -
13,109
- -
LT Finance Leases
- -
4,949
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
792
792
792
Market Capitalization
126,102
79,541
92,567

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,295
- -
Cash, Cash Equivalents & STI
- -
1,641
- -
Accounts Receivable, Net
- -
1,163
- -
Inventories
- -
138
- -
Total Current Liabilities
- -
3,538
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,979
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.66%
6.7%
16.18%
Free Cash Flow
47.59%
16.46%
-9.54%
Net Income, GAAP
79.17%
-36.94%
15.52%
Sales/Revenue/Turnover
22.8%
44.98%
9.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,680
2,844
3,552
3,785
12,025
2026
3,158
3,063
4,061
4,164
13,194
2027
3,446
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.25
0.37
0.79
1.07
2.48
2026
0.48
0.44
0.79
1.16
2.87
2027
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Lemon Tree Hotels Limited is a prominent Indian hospitality company, actively involved in owning, leasing, operating, and franchising a diverse portfolio of hotels and resorts. The company manages over 100 operational properties, encompassing more than 10,000 rooms spread across numerous cities in India and extending its reach internationally to destinations like Dubai, Bhutan, and Nepal. Its comprehensive brand lineup caters to various market segments, featuring Aurika Hotels & Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. Beyond accommodation, Lemon Tree provides a full suite of hotel services, including dining, event spaces, wellness facilities, and offers project design and management expertise, increasingly emphasizing an asset-light expansion model through managed and franchised properties. Established in 1992, the company maintains its corporate headquarters in New Delhi, India.