LEMON TREE HOTELS LTD (LEMONTREE) financials

LEMON TREE HOTELS LTD (LEMONTREE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Lemon Tree Hotels Ltd is largest mid-priced and the third largest overall hotel chain in India. It operate in the upscale segment and in the mid-priced sector, consisting of the upper-midscale, midscale and economy segments. It delivers differentiated yet superior service offerings, with a value-for-money proposition.[1]

Market Cap: ₹8,700Cr.
Current Price: ₹110
Stock P/E: 68.0
ROE: 9.30%
ROCE: 12.3%
Book Value: ₹17.3
Dividend Yield: 0.00%
52W High / Low: ₹171/99.6

In Jun 2026, LEMON TREE HOTELS LTD (LEMONTREE) reported sales ₹105 Cr and net profit ₹26 Cr.

Annual TTM: sales ₹454 Cr, net profit ₹114 Cr.

Shareholding: Promoters 22.32% (Sep 2026), FIIs 18.27% (Sep 2026), DIIs 14.80% (Sep 2026), Public 44.58% (Sep 2026), Others 0.05% (Sep 2026).

LEMONTREE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	87	104	111	93	91	125	134	105
Expenses	45	50	47	52	47	62	64	61
Operating Profit	41	54	64	41	43	63	70	44
OPM %	48%	52%	58%	44%	48%	50%	52%	42%
Other Income	0	0	0	0	0	-18	-0	0
Interest	10	9	8	7	7	7	6	5
Depreciation	5	5	5	5	5	5	5	5
Profit before tax	27	40	51	29	32	33	59	35
Tax %	29%	29%	29%	29%	29%	29%	28%	26%
Net Profit	19	28	36	20	23	23	42	26
EPS in Rs	0.24	0.36	0.45	0.26	0.28	0.29	0.53	0.32
Raw PDF	—	—	—	—	—	—	—	—

LEMONTREE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	270	80	129	310	357	385	442	454
Expenses	162	64	89	138	167	187	225	234
Operating Profit	108	16	40	172	190	198	217	221
OPM %	40%	20%	31%	56%	53%	51%	49%	49%
Other Income	5	1	6	4	15	6	-11	-18
Interest	48	48	48	45	49	42	35	25
Depreciation	24	23	21	20	21	20	20	20
Profit before tax	41	-54	-23	112	136	142	152	158
Tax %	21%	-24%	-29%	30%	29%	29%	29%	—
Net Profit	32	-41	-16	79	97	100	108	114
EPS in Rs	0.41	-0.51	-0.20	0.99	1.22	1.27	1.37	1.42
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

LEMONTREE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	789	790	790	791	792	792	792	792
Reserves	242	253	213	197	268	365	465	575
Borrowings	310	513	542	513	543	471	398	327
Other Liabilities	78	60	53	40	51	39	45	68
Total Liabilities	1,419	1,616	1,599	1,541	1,653	1,667	1,700	1,762
Fixed Assets	438	596	570	553	537	523	514	512
CWIP	12	14	15	18	21	25	40	79
Investments	734	795	793	810	930	983	986	993
Other Assets	235	210	220	161	165	137	160	179
Total Assets	1,419	1,616	1,599	1,541	1,653	1,667	1,700	1,762

LEMONTREE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	86	54	5	75	142	199	171	175
Cash from Investing Activity	-46	-54	36	-21	-139	-85	-49	-74
Cash from Financing Activity	-35	2	-16	-75	-11	-119	-114	-103
Net Cash Flow	5	1	25	-21	-8	-5	8	-2
Free Cash Flow	79	47	8	69	134	189	145	119
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	103%	59%	18%	196%	91%	116%	99%	97%

LEMONTREE shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	22.77%	22.34%	22.28%	22.28%	22.28%	22.32%	22.32%	22.32%
FIIs	20.01%	20.89%	21.33%	21.45%	21.50%	21.59%	19.44%	18.27%
DIIs	20.80%	19.68%	19.98%	19.71%	19.45%	15.67%	14.35%	14.80%
Public	36.37%	37.02%	36.36%	36.51%	36.71%	40.36%	43.83%	44.58%
Others	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
No. of Shareholders	3,55,134	3,67,528	3,64,251	3,68,811	3,68,933	3,99,213	4,22,447	4,19,243

LEMONTREE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	66	108	353	108	76	20	33	30
Inventory Days	45	56	170	—	—	—	—	—
Days Payable	1,060	1,101	3,780	—	—	—	—	—
Cash Conversion Cycle	-948	-937	-3,257	108	76	20	33	30
Working Capital Days	38	20	22	-58	-44	-37	-57	-36
ROCE %	6%	6%	0%	2%	10%	11%	11%	12%

LEMONTREEUpdated 22 Oct 2026, 5:43

Lemon Tree Hotels Ltd

LEMONTREEUpdated 22 Oct 2026, 5:43

Market Cap

₹8,700Cr.

Current Price

₹110

High / Low

₹171/99.6

Stock P/E

68.0

ROE9.30%

ROCE12.3%

Book Value₹17.3

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	75	12	39	0	5	19	30	13	0.17
Sep 2023	78	11	41	0	5	20	30	14	0.18
Dec 2023	102	11	44	5	5	46	27	34	0.43
Mar 2024	102	11	43	6	5	50	29	35	0.45
Jun 2024	83	10	44	0	5	24	30	17	0.21
Sep 2024	87	10	45	0	5	27	29	19	0.24
Dec 2024	104	9	50	0	5	40	29	28	0.36
Mar 2025	111	8	47	0	5	51	29	36	0.45
Jun 2025	93	7	52	0	5	29	29	20	0.26
Sep 2025	91	7	47	0	5	32	29	23	0.28
Dec 2025	125	7	62	-18	5	33	29	23	0.29
Mar 2026	134	6	64	0	5	59	28	42	0.53
Jun 2026	105	5	61	0	5	35	26	26	0.32

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	188	46	158	39	23	0	1586	-1	-0.01
Mar 2016	193	43	148	3	22	-16	2	-16	-0.21
Mar 2017	218	41	159	10	21	8	16	7	0.08
Mar 2018	231	34	163	12	20	26	16	22	0.28
Mar 2019	273	35	182	12	20	48	-31	63	0.8
Mar 2020	270	48	162	5	24	41	21	32	0.41
Mar 2021	80	48	64	1	23	-54	-24	-41	-0.51
Mar 2022	129	48	89	6	21	-23	-29	-16	-0.2
Mar 2023	310	45	138	4	20	112	30	79	0.99
Mar 2024	357	49	167	15	21	136	29	97	1.22
Mar 2025	385	42	187	6	20	142	29	100	1.27
Mar 2026	442	35	225	-11	20	152	29	108	1.37
TTM	454	25	234	-18	20	158	—	114	1.42

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	22.32%
FIIs	18.27%
DIIs	14.8%
Public	44.58%
Others	0.05%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	23.21%	22.82%	15%	38.9%	0.07%
Mar 2024	22.87%	27.09%	15.35%	34.62%	0.06%
Jun 2024	22.8%	27.61%	15.2%	34.34%	0.06%
Sep 2024	22.77%	21.75%	18.91%	36.51%	0.06%
Dec 2024	22.77%	20.01%	20.8%	36.37%	0.05%
Mar 2025	22.34%	20.89%	19.68%	37.02%	0.05%
Jun 2025	22.28%	21.33%	19.98%	36.36%	0.05%
Sep 2025	22.28%	21.45%	19.71%	36.51%	0.05%
Dec 2025	22.28%	21.5%	19.45%	36.71%	0.05%
Mar 2026	22.32%	21.59%	15.67%	40.36%	0.05%
Jun 2026	22.32%	19.44%	14.35%	43.83%	0.05%
Sep 2026	22.32%	18.27%	14.8%	44.58%	0.05%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	776	151	324	45	1297	433	12	682	171	1297
Mar 2016	778	137	341	55	1311	454	5	700	153	1311
Mar 2017	781	146	321	58	1306	435	7	697	166	1306
Mar 2018	786	175	319	67	1347	452	10	716	169	1347
Mar 2019	789	242	310	78	1419	438	12	734	235	1419
Mar 2020	790	253	513	60	1616	596	14	795	210	1616
Mar 2021	790	213	542	53	1599	570	15	793	220	1599
Mar 2022	791	197	513	40	1541	553	18	810	161	1541
Mar 2023	792	268	543	51	1653	537	21	930	165	1653
Mar 2024	792	365	471	39	1667	523	25	983	137	1667
Mar 2025	792	465	398	45	1700	514	40	986	160	1700
Mar 2026	792	575	327	68	1762	512	79	993	179	1762

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	37	-17	-47	-26
Mar 2016	45	-22	-22	1
Mar 2017	72	-17	-54	1
Mar 2018	51	-27	-24	0
Mar 2019	86	-46	-35	5
Mar 2020	54	-54	2	1
Mar 2021	5	36	-16	25
Mar 2022	75	-21	-75	-21
Mar 2023	142	-139	-11	-8
Mar 2024	199	-85	-119	-5
Mar 2025	171	-49	-114	8
Mar 2026	175	-74	-103	-2

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	32	24	33	66	108	353	108	76	20	33	30
Inventory Days	55	64	60	50	45	56	170	—	—	—	—	—
Days Payable	810	876	1,084	1,135	1,060	1,101	3,780	—	—	—	—	—
Cash Conversion Cycle	-734	-780	-1,000	-1,052	-948	-937	-3,257	108	76	20	33	30
Working Capital Days	-131	-147	-127	-70	38	20	22	-58	-44	-37	-57	-36
ROCE %	—	2%	4%	5%	6%	6%	0%	2%	10%	11%	11%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LEMON TREE HOTELS LTD (LEMONTREE)?

The reported market capitalisation for LEMON TREE HOTELS LTD (LEMONTREE) is ₹8,700Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LEMONTREE?

The current price shown for LEMON TREE HOTELS LTD (LEMONTREE) on Fincrux is ₹110 with a 52-week high/low of ₹171/99.6.

What is the P/E ratio of LEMON TREE HOTELS LTD (LEMONTREE)?

The stock P/E for LEMON TREE HOTELS LTD (LEMONTREE) is 68.0 on Fincrux, with ROE at 9.30% and ROCE at 12.3%.

What were LEMONTREE latest quarterly results?

For Jun 2026, LEMON TREE HOTELS LTD (LEMONTREE) reported sales ₹105 Cr and net profit ₹26 Cr (figures in ₹ crore unless noted).

What are LEMONTREE annual sales and net profit?

For TTM, LEMON TREE HOTELS LTD (LEMONTREE) shows sales of ₹454 Cr and net profit of ₹114 Cr on the Fincrux profit & loss statement.

Who owns LEMON TREE HOTELS LTD (LEMONTREE)?

Latest shareholding for LEMON TREE HOTELS LTD (LEMONTREE) on Fincrux: Promoters 22.32% (Sep 2026), FIIs 18.27% (Sep 2026), DIIs 14.80% (Sep 2026), Public 44.58% (Sep 2026), Others 0.05% (Sep 2026).

Where can I find LEMON TREE HOTELS LTD (LEMONTREE) financials?

LEMON TREE HOTELS LTD (LEMONTREE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LEMONTREE balance sheet and cash flow?

Yes. The LEMON TREE HOTELS LTD (LEMONTREE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 5:43