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Lemon Tree Hotels Ltd.

109.30−2.00 (−1.80%)

BSE · 30 Oct, 4:01 PM

: ₹8,659.25 Cr
: 36.88
: 3,62,798
: ₹112.55 - ₹108.90
: ₹170.80 - ₹99.70

Lemon Tree Hotels Ltd. (LEMONTREE) share price closed at ₹109.30 on the BSE on Friday, October 30, 2026, down by 1.80% from its of ₹111.30. In that session LEMONTREE reached a of 112.55 and of 108.90. The for the session was 110.21. The stands at 107.84 and is at 114.45. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹111.70

₹111.30

₹110.21

₹107.84

Price 1.35% above

₹114.45

Price 4.50% below

Key Fundamentals

: 8,659.25 Cr₹8.66 Thousand Crore
: 2.96
: 36.88
: 5.98
: 18.28
: 722.18 Cr₹722.18 Crore
: 0.00 %
Sector
Industry: Hotel, Resort & Restaurants
: 22.58
: 1.08

Industry Comparison

Ratio	Company	Sector
	36.88	34.07
	1.08	0.20
	5.98	2.21
	1.21	1.23
	0.00 %	0.00 %
Operating Margin	47.85 %	22.80 %

Sector figures are the median of 56 listed Hospitality companies.

Peer Comparison

Name
INDIAN HOTEL INDHOTEL	814.00	52.42	1,15,867.38	0.40	379.85	19.35%	2,484.32	21.73%	25.70
ITCHOTELS ITCHOTELS	167.25	37.37	34,841.46	0.60	202.65	52.04%	1,054.14	25.57%	10.54
THELEELA THELEELA	635.00	45.69	21,206.33	0.00	94.59	26.59%	411.87	32.58%	8.97
EIH LTD. EIHOTEL	286.60	25.19	17,922.94	0.52	120.31	226.22%	656.96	14.54%	19.68
CHALET CHALET	809.40	33.56	17,725.38	0.25	86.13	-57.60%	512.27	-42.73%	17.19
VENTIVE VENTIVE	531.95	25.91	12,423.25	0.00	124.18	227.44%	542.80	6.97%	13.15
Lemon Tree Hotels Ltd. LEMONTREE	109.30	36.88	8,659.25	0.00	57.34	19.21%	344.61	9.13%	18.72
INDIA TOURIS ITDC	589.10	61.31	5,052.68	0.50	9.39	-3.63%	90.10	2.68%	29.05

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	327.31	268.02	284.37	355.18	378.52	315.77	306.28	406.05	416.40	344.61
Expenses	155.84	152.95	153.62	170.97	174.40	175.26	175.55	201.37	201.16	194.90
	171.47	115.06	130.74	184.20	204.11	140.51	130.72	204.69	215.25	149.71
	52.39%	42.93%	45.98%	51.86%	53.92%	44.50%	42.68%	50.41%	51.69%	43.44%
	6.52	2.84	2.91	2.92	4.23	4.95	4.47	-26.66	4.48	6.26
Interest	55.42	54.25	53.76	52.63	50.59	47.98	45.05	44.42	42.07	40.49
	33.39	34.57	34.78	35.08	34.87	34.21	34.32	34.79	35.49	36.06
	89.03	29.21	45.26	99.51	122.25	62.86	55.83	98.85	141.59	79.12
	5.65%	31.11%	22.60%	19.76%	11.54%	23.48%	24.89%	17.22%	17.76%	27.52%
	66.98	19.81	29.64	62.49	84.64	38.33	34.60	62.67	91.49	46.03
	0.85	0.25	0.37	0.79	1.07	0.48	0.44	0.79	1.16	0.58

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	402.24	874.99	1,071.12	1,286.08	1,444.50
Operating Income (Net)	402.24	874.99	1,071.12	1,286.08	1,444.50
EXPENDITURE :
Foods, Beverages Consumed	27.85	49.90	62.78	76.21	84.79
Power & Fuel Cost	43.75	68.71	78.05	87.79	85.10
Employee Cost	97.32	149.73	187.75	218.48	239.25
Other Operating & Servicing Cost	33.07	59.13	84.13	110.45	154.84
Selling and Administration Expenses	76.61	94.94	125.41	146.54	168.84
Miscellaneous Expenses	4.97	5.01	9.75	12.48	20.51
	283.58	427.42	547.88	651.95	753.34
Operating Profit (Excl OI)	118.66	447.57	523.24	634.12	691.17
	20.99	8.75	12.49	12.90	20.50
	139.65	456.32	535.73	647.02	711.67
Interest	180.94	182.35	208.47	211.23	179.52
PBDT	-41.29	273.97	327.26	435.79	532.15
	104.35	96.60	112.13	139.30	138.80
Profit Before Taxation & Exceptional Items	-145.63	177.37	215.13	296.49	393.35
Exceptional Income / Expenses					-33.27
	-144.59	178.24	215.83	296.23	359.14
Provision for Tax	-7.23	37.70	34.13	53.08	70.82
	-137.36	140.54	181.71	243.15	288.32
Extra items				0.00	0.00
Minority Interest	49.76	-25.98	-33.22	-46.56	-61.22
Consolidated Net Profit	-87.60	114.56	148.49	196.58	227.10
Profit Balance B/F	-295.19	-382.79	-268.23	-119.74	76.84
Appropriations	-382.79	-268.23	-119.74	76.84	303.94
	-1.11	1.45	1.88	2.48	2.87
Adjusted EPS	-1.11	1.45	1.88	2.48	2.87

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	790.81	791.61	791.85	791.85	791.85
Share Warrants & Outstandings					1.50
Total Reserves	40.44	62.12	175.04	371.67	598.58
Reserve excluding Revaluation Reserve	40.44	62.12	175.04	371.67	598.58
	831.25	853.73	966.89	1,163.52	1,391.93
Minority Interest	567.63	559.69	579.54	626.08	687.25
Secured Loans	1,553.49	1,517.43	1,676.67	1,493.45	1,310.86
Deferred Tax Assets / Liabilities	-44.07	-32.89	-30.55	-13.77	10.10
Other Long Term Liabilities	424.73	425.27	442.34	444.03	497.25
Long Term Provisions	2.62	2.50	3.21	3.45	13.66
Total Non-Current Liabilities	1,936.77	1,912.30	2,091.67	1,927.16	1,831.88
Trade Payables	58.51	66.80	64.63	61.61	67.10
Other Current Liabilities	139.56	240.21	285.97	273.27	278.52
Short Term Borrowings	35.46	57.52	2.55	2.80
Short Term Provisions	19.78	5.60	5.97	6.41	8.13
Total Current Liabilities	253.31	370.12	359.12	344.09	353.75
Total Liabilities	3,588.96	3,695.85	3,997.22	4,060.85	4,264.81
Gross Block	3,703.65	3,715.34	4,511.75	4,554.62	4,692.52
Less: Accumulated Depreciation	654.42	759.77	872.27	1,000.10	1,129.51
	3,049.23	2,955.57	3,639.48	3,554.51	3,563.01
	294.55	469.10	24.84	45.36	108.12
Non Current Investments	3.67	4.54	5.24	6.02	7.07
Long Term Investment	3.67	4.54	5.24	6.02	7.07
Long Term Loans & Advances	91.21	101.24	104.81	129.74	140.41
Other Non Current Assets	15.23	14.53	15.21	16.87	16.42
Total Non-Current Assets	3,457.98	3,559.81	3,791.88	3,767.42	3,835.34
Currents Investments	5.95	1.00	8.09	38.57	66.32
Inventories	8.12	10.52	13.84	13.84	13.82
Sundry Debtors	29.06	55.98	71.48	78.62	116.25
Cash and Bank	54.29	27.48	53.74	80.67	97.80
Other Current Assets	8.05	11.62	18.37	39.84	57.21
Short Term Loans and Advances	25.51	29.44	39.83	41.89	78.07
Total Current Assets	130.98	136.04	205.34	293.43	429.47
Net Current Assets (Including Current Investments)	-122.33	-234.08	-153.78	-50.66	75.72
Total Assets	3,588.96	3,695.85	3,997.22	4,060.85	4,264.81
	17.42	19.83	18.89	23.73	32.89
Total Debt	1,698.65	1,745.73	1,889.12	1,698.64	1,500.25
	10.51	10.78	12.21	14.69	17.56
Adjusted Book Value	10.51	10.78	12.21	14.69	17.56

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-144.59	178.24	215.83	296.23	359.14
Adjustment	278.79	268.50	306.96	337.10	314.54
Changes In working Capital	2.75	-41.17	-21.77	-41.60	-85.50
Cash Flow after changes in Working Capital	136.95	405.57	501.02	591.73	588.18
Cash Flow from Operating Activities	135.30	384.85	465.01	541.58	541.61
Cash Flow from Investing Activities	-45.44	-283.17	-396.52	-127.45	-168.90
Cash Flow from Financing Activitie	-163.03	-132.28	-58.53	-392.35	-370.04
Net Cash Inflow / Outflow	-73.17	-30.60	9.96	21.78	2.67
Opening Cash & Cash Equivalents	127.46	54.29	23.68	33.64	55.42
Closing Cash & Cash Equivalent	54.29	23.68	33.64	55.42	58.10

Ratios

Valuation

36.88

5.98

13.93

5.88

2.96

18.28

Profitability

22.58

18.72

6.93

47.85

19.96

Leverage & Liquidity

1.08

1.21

3.00

Returns

0.00

0.35

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	22.80	22.77	22.77	22.34	22.28	22.28	22.28	22.32	22.32	22.32
	42.81	40.66	40.81	40.59	41.31	41.16	40.96	37.26	33.80	33.06
	34.39	36.57	36.43	37.07	36.41	36.56	36.76	40.43	43.89	44.62
	77.20	77.23	77.23	77.66	77.72	77.72	77.72	77.68	77.68	77.68
No. of Shareholders	3,30,910	3,57,968	3,55,134	3,67,528	3,64,251	3,68,811	3,68,933	3,99,213	4,22,447	4,19,243

Mutual Funds Invested(69)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 24 active funds hold 12.87% in Lemon Tree Hotels Ltd., contributing to ₹1.06K Cr of holdings

Fund				As of
NI Nippon India Small Cap Fund - Growth - Direct PlanSmall cap Fund	199.47	0.25	1,91,33,536	Sep '26
FT Franklin India Small Cap Fund - Growth - Direct PlanSmall cap Fund	150.85	1.06	1,44,70,368	Sep '26
SB SBI Small Cap Fund - Growth - Direct PlanSmall cap Fund	136.39	0.33	1,30,83,269	Sep '26
HS HSBC Small Cap Fund - Growth - Direct PlanSmall cap Fund	120.88	0.65	1,15,95,384	Sep '26
FT Franklin India Opportunities Fund - Growth - Direct PlanEquity - Thematic Fund - Other	93.85	0.98	90,02,650	Sep '26
FT Franklin India Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	80.09	0.44	76,82,853	Sep '26
SB SBI ESG Exclusionary Strategy Fund - Growth - Direct PlanEquity - Thematic Fund - Other	52.13	1.05	50,00,000	Sep '26
SB SBI Large & Midcap Fund - Growth - Direct PlanLarge & Mid Cap	43.89	0.11	42,10,285	Sep '26
FT Franklin India ELSS Tax Saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	34.44	0.59	33,03,337	Sep '26
HS HSBC ELSS Tax saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	33.98	0.86	32,59,753	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-29	Board Meeting	Quarterly Results
2026-08-26	AGM
2026-07-31	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HospitalityHotel, Resort & Restaurants

Lemon Tree Hotels Ltd. operates in the Hospitality sector under the Hotel, Resort & Restaurants industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Pawan Kumar Kumawat

Company Secretary & Compliance Officer

—

Patanjali Govind Keswani

Chairman

₹6.89 Cr

Mar '26

Kapil Sharma

Executive Director & Chief Financial Officer

₹2.09 Cr

Mar '26

Niten Malhan

Vice Chairman

₹15.42 L

Mar '26

Aditya Madhav Keswani

Non Executive Director

₹8.93 L

Mar '26

Willem Albertus Hazeleger

Non Executive Director

₹16.38 L

Mar '26

Neelendra Singh

Managing Director

₹1.56 Cr

Mar '26

Smita Anand

Non Executive Independent Director

₹18.42 L

Mar '26

Praveen Garg

Non Executive Independent Director

₹20.02 L

Mar '26

Sanjiv Nandan Sahai

Non Executive Independent Director

₹19.58 L

Mar '26

Paramartha Saikia

Non Executive Independent Director

₹16.68 L

Mar '26

LEMONTREE Latest News

News

10 of 10 articles

COMPANY28 Oct 2026 · 10:11

Lemon Tree Hotels signs hotel in Sirhind

The hotel will feature 76 well-appointed rooms, along with a restaurant, banquet hall, meeting/conference room

COMPANY16 Oct 2026 · 15:48

Lemon Tree Hotels’ arm inks MoU with Omaxe

MoU aims to operate around 4,000 keys in multiple key destinations in India

EQUITY14 Oct 2026 · 11:51

Lemon Tree Hotels inches up on signing new hotel in Uttar Pradesh

This Hotel will feature 52 well-appointed rooms, a multi-cuisine restaurant, banquet, conference hall and fitness centre

COMPANY14 Oct 2026 · 09:12

Lemon Tree Hotels signs new hotel in Uttar Pradesh

This Hotel will feature 52 well-appointed rooms, a multi-cuisine restaurant, banquet, conference hall and fitness centre

EQUITY1 Oct 2026 · 09:27

Lemon Tree Hotels rises on opening Keys Prima by Lemon Tree Hotels in Darjeeling

The hotel features 65 well-appointed rooms, a multi-cuisine restaurant, a bar and a fitness center

COMPANY1 Oct 2026 · 09:09

Lemon Tree Hotels opens Keys Prima by Lemon Tree Hotels in Darjeeling

The hotel features 65 well-appointed rooms, a multi-cuisine restaurant, a bar and a fitness center

COMPANY25 Sept 2026 · 10:27

Lemon Tree Hotels’ arm acquires land parcel to develop hotel

The proposed hotel will comprise of around 172 keys

COMPANY25 Sept 2026 · 09:10

Lemon Tree Hotels signs new hotel in Telangana

The signing further strengthens the group’s presence in Telangana, where the group now has four operational hotels and four upcoming properties, including this signing

EQUITY23 Sept 2026 · 09:28

Lemon Tree Hotels moves up on opening Keys Prima by Lemon Tree Hotels in Nashik

The hotel is managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels

COMPANY23 Sept 2026 · 09:12

Lemon Tree Hotels opens Keys Prima by Lemon Tree Hotels in Nashik

The hotel is managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels

Lemon Tree Hotels Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(69)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

LEMONTREE Latest News

News