Lemon Tree Hotels Ltd.

₹105.4

- 0.25 (-0.24%)

04:01 pm - close price

BSE: LEMONTREE

NSE: LEMONTREE

Industry: Hotel, Resort & Restaurants

House: MNC

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.87Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.87Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 18.72Good: 20

🟡

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.58Good: 15

✅

Debt to Total Assets

Bad: 1Current: 35.18Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.87Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.87Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 18.72Good: 20

🟡

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.58Good: 15

✅

Debt to Total Assets

Bad: 1Current: 35.18Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	10.22	13.31	33.06	22.36	10.05	10.05	1.50	2.69	2.58	0	42.09	0.46	27.23	21.39	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	9.00	19.20	36.07	23.29	29.46	29.46	2.00	0.70	0.49	0.63	5.54	0.39	23.72	17.49	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.93	22.58	37.29	19.96	2.87	2.87	0	1.21	1.18	1.08	3.00	0.35	35.03	18.62	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	3.30	5.06	27.54	13.52	6.36	6.36	0	0.66	0.62	0.26	2.99	0.24	29.85	16.66	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	0.62	0	11.22	2.24	3.45	3.45	0	1.52	1.18	-4.32	1.70	0.28	65.63	9.58	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	11.70	21.09	21.44	15.54	9.64	9.64	2.95	1.93	1.87	0.00	64.96	0.75	38.43	35.36	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	14.75	34.79	35.54	45.84	22.64	22.64	0	0.81	0.80	0.79	2.59	0.32	5.65	4.07	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	3.53	5.03	20.57	9.29	3.08	3.08	0.75	1.23	0.79	0.19	4.87	0.38	31.40	14.73	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	6.72	9.97	21.42	14.58	3.80	3.80	0.65	0.54	0.46	0.13	7.78	0.46	21.62	13.80	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	227.20	288.69	327.31	268.02
Expenditure+	125.33	148.95	155.84	152.95
Other Income+	3.86	4.34	6.52	2.84
Operating Profit	101.87	139.74	171.47	115.06
Interest	48.29	55.54	55.42	54.25
Depreciation and Amortization	22.60	33.34	33.39	34.57
Profit Before Tax	35.04	55.54	89.03	29.21
Tax+	8.65	11.75	5.03	9.09
Net Profit	26.39	43.79	84.00	20.12

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	40224.01	87498.95	107112.29	128607.77	144450.33
Operational Expenses+	28357.76	42742.26	54788.10	65195.47	75333.60
Operating Profit	11866.25	44756.69	52324.19	63412.30	69116.73
Other Income	2098.91	875.06	1249.15	1289.98	2050.35
OPM %	29.50	51.15	48.85	49.31	47.85
Depreciation and Amortisation	10434.75	9660.16	11213.10	13929.65	13880.47
Interest	18093.70	18234.65	20847.05	21123.29	17951.89
Profit Before Tax	-14459.23	17823.82	21583.23	29622.64	35913.54
Tax	-723.06	3769.82	4786.34	5308.10	7081.72
Net Profit	-8760.19	11456.36	14848.99	19658.11	22709.68

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	358895.72	369584.63	399721.53	406084.99	426480.86
Liabilities+	358895.72	369584.63	399721.53	406084.99	426480.86

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	13529.88	38485.04	46500.81	54157.50	54161.30
Cash from Investing Activity	-4544.29	-28317.26	-39651.86	-12744.97	-16889.53
Cash from Financing Activity	-16302.70	-13228.20	-5852.70	-39234.65	-37004.49
Net Cash Flow	-7317.11	-3060.42	996.25	2177.88	267.28
Opening Cash & Cash Equivalents	12745.72	5428.61	2368.19	3364.44	5542.32
Closing Cash & Cash Equivalents	5428.61	2368.19	3364.44	5542.32	5809.60

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	22.32	22.32	22.28	22.28	22.28	22.34	22.77	22.77	22.80	22.88
Public+	77.68	77.68	77.72	77.72	77.72	77.66	77.23	77.23	77.20	77.12
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	422447	399213	368933	368811	364251	367528	355134	357968	330910	325800

Corporate Actions

378 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	13529.88	38485.04	46500.81	54157.50	54161.30
Cash from Investing Activity	-4544.29	-28317.26	-39651.86	-12744.97	-16889.53
Cash from Financing Activity	-16302.70	-13228.20	-5852.70	-39234.65	-37004.49
Net Cash Flow	-7317.11	-3060.42	996.25	2177.88	267.28
Opening Cash & Cash Equivalents	12745.72	5428.61	2368.19	3364.44	5542.32
Closing Cash & Cash Equivalents	5428.61	2368.19	3364.44	5542.32	5809.60

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	227.20	288.69	327.31	268.02
Expenditure+	125.33	148.95	155.84	152.95
Other Income+	3.86	4.34	6.52	2.84
Operating Profit	101.87	139.74	171.47	115.06
Interest	48.29	55.54	55.42	54.25
Depreciation and Amortization	22.60	33.34	33.39	34.57
Profit Before Tax	35.04	55.54	89.03	29.21
Tax+	8.65	11.75	5.03	9.09
Net Profit	26.39	43.79	84.00	20.12

Ratios

Reported EPS

Bad: 2Current: 2.87Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.87Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 18.72Good: 20

🟡

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.58Good: 15

✅

Debt to Total Assets

Bad: 1Current: 35.18Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.87Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.87Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 18.72Good: 20

🟡

Current Ratio

Bad: 1Current: 1.21Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.58Good: 15

✅

Debt to Total Assets

Bad: 1Current: 35.18Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	358895.72	369584.63	399721.53	406084.99	426480.86
Liabilities+	358895.72	369584.63	399721.53	406084.99	426480.86

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	10.22	13.31	33.06	22.36	10.05	10.05	1.50	2.69	2.58	0	42.09	0.46	27.23	21.39	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	9.00	19.20	36.07	23.29	29.46	29.46	2.00	0.70	0.49	0.63	5.54	0.39	23.72	17.49	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.93	22.58	37.29	19.96	2.87	2.87	0	1.21	1.18	1.08	3.00	0.35	35.03	18.62	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	3.30	5.06	27.54	13.52	6.36	6.36	0	0.66	0.62	0.26	2.99	0.24	29.85	16.66	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	0.62	0	11.22	2.24	3.45	3.45	0	1.52	1.18	-4.32	1.70	0.28	65.63	9.58	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	11.70	21.09	21.44	15.54	9.64	9.64	2.95	1.93	1.87	0.00	64.96	0.75	38.43	35.36	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	14.75	34.79	35.54	45.84	22.64	22.64	0	0.81	0.80	0.79	2.59	0.32	5.65	4.07	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	3.53	5.03	20.57	9.29	3.08	3.08	0.75	1.23	0.79	0.19	4.87	0.38	31.40	14.73	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	6.72	9.97	21.42	14.58	3.80	3.80	0.65	0.54	0.46	0.13	7.78	0.46	21.62	13.80	4.52	30.02	0.32

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	40224.01	87498.95	107112.29	128607.77	144450.33
Operational Expenses+	28357.76	42742.26	54788.10	65195.47	75333.60
Operating Profit	11866.25	44756.69	52324.19	63412.30	69116.73
Other Income	2098.91	875.06	1249.15	1289.98	2050.35
OPM %	29.50	51.15	48.85	49.31	47.85
Depreciation and Amortisation	10434.75	9660.16	11213.10	13929.65	13880.47
Interest	18093.70	18234.65	20847.05	21123.29	17951.89
Profit Before Tax	-14459.23	17823.82	21583.23	29622.64	35913.54
Tax	-723.06	3769.82	4786.34	5308.10	7081.72
Net Profit	-8760.19	11456.36	14848.99	19658.11	22709.68

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	22.32	22.32	22.28	22.28	22.28	22.34	22.77	22.77	22.80	22.88
Public+	77.68	77.68	77.72	77.72	77.72	77.66	77.23	77.23	77.20	77.12
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	422447	399213	368933	368811	364251	367528	355134	357968	330910	325800

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Lemon Tree Hotels Ltd.

₹105.4

- 0.25 (-0.24%)

04:01 pm - close price

BSE: LEMONTREE

NSE: LEMONTREE

Industry: Hotel, Resort & Restaurants

House: MNC

Overview

Corporate Actions

378 events in the last 3 years