Lemon Tree Hotels Ltd.

₹164.4

+ 2.40 (1.48%)

04:01 pm - close price

BSE: LEMONTREE

NSE: LEMONTREE

Industry: Hotel, Resort & Restaurants

House: MNC

* 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: 2.48Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 17.75Good: 20

🟡

Current Ratio

Bad: 1Current: 0.85Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 22.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.83Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.48Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 17.75Good: 20

🟡

Current Ratio

Bad: 1Current: 0.85Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 22.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.83Good: 0.5

❌

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

Peer Comparison

Consolidated

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	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	224.23	227.20	288.69	327.31	268.02
Expenditure+	117.76	125.33	148.95	155.84	152.95
Other Income+	1.45	3.86	4.34	6.52	2.84
Operating Profit	106.47	101.87	139.74	171.47	115.06
Interest	49.22	48.29	55.54	55.42	54.25
Depreciation and Amortization	22.79	22.60	33.34	33.39	34.57
Profit Before Tax	36.22	35.04	55.54	89.03	29.21
Tax+	8.69	8.65	11.75	5.03	9.09
Net Profit	27.53	26.39	43.79	84.00	20.12

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	25172.04	40224.01	87498.95	107112.29	128607.77
Operational Expenses+	19045.09	28357.76	42742.26	54788.10	65195.47
Operating Profit	6126.95	11866.25	44756.69	52324.19	63412.30
Other Income	2199.20	2098.91	875.06	1249.15	1289.98
OPM %	24.34	29.50	51.15	48.85	49.31
Depreciation and Amortisation	10755.32	10434.75	9660.16	11213.10	13929.65
Interest	19045.72	18093.70	18234.65	20847.05	21123.29
Profit Before Tax	-21874.42	-14459.23	17823.82	21583.23	29622.64
Tax	-3220.25	-723.06	3769.82	4786.34	5308.10
Net Profit	-18654.17	-8760.19	11456.36	14848.99	19658.11

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	377815.58	358895.72	369584.63	399721.53	406084.99
Liabilities+	377815.58	358895.72	369584.63	399721.53	406084.99

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	4101.39	13529.88	38485.04	46500.81	54157.50
Cash from Investing Activity	-6559.24	-4544.29	-28317.26	-39651.86	-12744.97
Cash from Financing Activity	11121.84	-16302.70	-13228.20	-5852.70	-39234.65
Net Cash Flow	8663.99	-7317.11	-3060.42	996.25	2177.88
Opening Cash & Cash Equivalents	4081.73	12745.72	5428.61	2368.19	3364.44
Closing Cash & Cash Equivalents	12745.72	5428.61	2368.19	3364.44	5542.32

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	22.28	22.28	22.34	22.77	22.77	22.80	22.88	23.21	23.28	23.60
Public+	77.72	77.72	77.66	77.23	77.23	77.20	77.12	76.79	76.72	76.40
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	368811	364251	367528	355134	357968	330910	325800	298123	281003	258070

Ratios

Reported EPS

Bad: 2Current: 2.48Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 17.75Good: 20

🟡

Current Ratio

Bad: 1Current: 0.85Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 22.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.83Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.48Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 17.75Good: 20

🟡

Current Ratio

Bad: 1Current: 0.85Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 22.83Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.83Good: 0.5

❌

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

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	4101.39	13529.88	38485.04	46500.81	54157.50
Cash from Investing Activity	-6559.24	-4544.29	-28317.26	-39651.86	-12744.97
Cash from Financing Activity	11121.84	-16302.70	-13228.20	-5852.70	-39234.65
Net Cash Flow	8663.99	-7317.11	-3060.42	996.25	2177.88
Opening Cash & Cash Equivalents	4081.73	12745.72	5428.61	2368.19	3364.44
Closing Cash & Cash Equivalents	12745.72	5428.61	2368.19	3364.44	5542.32

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	25172.04	40224.01	87498.95	107112.29	128607.77
Operational Expenses+	19045.09	28357.76	42742.26	54788.10	65195.47
Operating Profit	6126.95	11866.25	44756.69	52324.19	63412.30
Other Income	2199.20	2098.91	875.06	1249.15	1289.98
OPM %	24.34	29.50	51.15	48.85	49.31
Depreciation and Amortisation	10755.32	10434.75	9660.16	11213.10	13929.65
Interest	19045.72	18093.70	18234.65	20847.05	21123.29
Profit Before Tax	-21874.42	-14459.23	17823.82	21583.23	29622.64
Tax	-3220.25	-723.06	3769.82	4786.34	5308.10
Net Profit	-18654.17	-8760.19	11456.36	14848.99	19658.11

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	224.23	227.20	288.69	327.31	268.02
Expenditure+	117.76	125.33	148.95	155.84	152.95
Other Income+	1.45	3.86	4.34	6.52	2.84
Operating Profit	106.47	101.87	139.74	171.47	115.06
Interest	49.22	48.29	55.54	55.42	54.25
Depreciation and Amortization	22.79	22.60	33.34	33.39	34.57
Profit Before Tax	36.22	35.04	55.54	89.03	29.21
Tax+	8.69	8.65	11.75	5.03	9.09
Net Profit	27.53	26.39	43.79	84.00	20.12

Peer Comparison

Consolidated

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	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	377815.58	358895.72	369584.63	399721.53	406084.99
Liabilities+	377815.58	358895.72	369584.63	399721.53	406084.99

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	22.28	22.28	22.34	22.77	22.77	22.80	22.88	23.21	23.28	23.60
Public+	77.72	77.72	77.66	77.23	77.23	77.20	77.12	76.79	76.72	76.40
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	368811	364251	367528	355134	357968	330910	325800	298123	281003	258070

* 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.

₹164.4

+ 2.40 (1.48%)

04:01 pm - close price

BSE: LEMONTREE

NSE: LEMONTREE

Industry: Hotel, Resort & Restaurants

House: MNC

Overview