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Lemon Tree Hotels Ltd.

HospitalityHotel, Resort & Restaurants

www.lemontreehotels.com BSE: 541233NSE: LEMONTREE

₹103.15BSE0.19%

16 Sep, 4:01 PM

₹103.15

₹8.17K Cr

34.80

5.64

22.58%

₹103.55

₹100.80

₹177.75

₹99.70

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Price Performance

Peer Comparison

Name
INDIAN HOTEL INDHOTEL	713.00	47.30	1,01,490.72	0.46	390.81	18.67%	2,339.19	14.61%	25.70
ITCHOTELS ITCHOTELS	153.40	36.98	31,953.31	0.65	181.91	36.05%	936.02	14.77%	10.54
CHALET CHALET	843.90	34.97	18,480.91	0.24	86.13	-57.60%	512.27	-42.73%	17.19
EIH LTD. EIHOTEL	292.30	25.69	18,279.40	0.51	120.31	226.22%	656.96	14.54%	19.68
THELEELA THELEELA	522.00	39.50	17,432.60	0.00	48.76	460.27%	351.96	28.08%	8.97
VENTIVE VENTIVE	562.00	27.37	13,125.04	0.00	124.18	227.44%	542.80	6.97%	13.15
Lemon Tree Hotels Ltd. LEMONTREE	103.15	34.80	8,172.02	0.00	57.34	19.21%	344.61	9.13%	18.72
INDIA TOURIS ITDC	666.00	68.11	5,712.24	0.45	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
Net Block	3,049.23	2,955.57	3,639.48	3,554.51	3,563.01
Capital Work in Progress	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
Contingent Liabilities	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

34.80

5.64

13.26

5.55

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
	22.80	22.77	22.77	22.34	22.28	22.28	22.28	22.32	22.32
	42.81	40.66	40.81	40.59	41.31	41.16	40.96	37.26	33.80
	34.39	36.57	36.43	37.07	36.41	36.56	36.76	40.43	43.89
	77.20	77.23	77.23	77.66	77.72	77.72	77.72	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

Corporate Actions

Showing: All

Date	Type	Details
2026-08-26	AGM
2026-07-31	Board Meeting	Quarterly Results
2026-05-22	Board Meeting	Audited 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

EQUITY16 Sept 2026 · 11:06

Lemon Tree Hotels rises on opening Keys Lite by Lemon Tree Hotels in Punjab

With this opening, the company now has four operational hotels in Punjab, with nine more properties in the pipeline across the state

COMPANY16 Sept 2026 · 09:15

Lemon Tree Hotels opens Keys Lite by Lemon Tree Hotels in Punjab

With this opening, the company now has four operational hotels in Punjab, with nine more properties in the pipeline across the state

EQUITY7 Sept 2026 · 09:30

Lemon Tree Hotels rises on signing two new hotels in Bihar

Both the properties shall be managed by Carnation Hotels, a wholly-owned subsidiary of Lemon Tree Hotels

EQUITY27 Aug 2026 · 14:56

Lemon Tree Hotels informs about press release

EQUITY27 Aug 2026 · 09:27

Lemon Tree Hotels moves up on opening Lemon Tree Premier in Vadodara

The hotel features 94 well-appointed rooms and suites, a multi-cuisine restaurant, a banquet hall, a meeting room, swimming pool, spa and fitness centre

COMPANY27 Aug 2026 · 09:05

Lemon Tree Hotels opens Lemon Tree Premier in Vadodara

The hotel features 94 well-appointed rooms and suites, a multi-cuisine restaurant, a banquet hall, a meeting room, swimming pool, spa and fitness centre

EQUITY21 Aug 2026 · 11:08

Lemon Tree Hotels rises on opening new hotel in Gujarat

With 20 hotels in the pipeline, it underlines the company’s long-term focus on the state as a strategically important market for its growth

COMPANY20 Aug 2026 · 18:03

Lemon Tree Hotels opens new hotel in Gujarat

With 20 hotels in the pipeline, it underlines the company’s long-term focus on the state as a strategically important market for its growth

EQUITY11 Aug 2026 · 09:26

Lemon Tree Hotels moves up on signing new hotels in Madurai, Mcleodganj

Both the properties shall be managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels

COMPANY11 Aug 2026 · 09:09

Lemon Tree Hotels signs new hotels in Madurai, Mcleodganj

Both the properties shall be managed by Carnation Hotels, a wholly owned subsidiary of Lemon Tree Hotels

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