LEMON TREE HOTELS LTD (LEMONTREE) financials — quarterly results, P&L, cash flow, balance sheet, 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-fo…

LEMONTREEUpdated 29 Aug 2026, 2:48

Lemon Tree Hotels Ltd

Market Cap

₹8,597Cr.

Current Price

₹109

High / Low

₹181/99.6

Stock P/E

67.2

ROE9.37%
ROCE11.9%
Book Value₹17.3
Face Value₹10.0
Dividend Yield0.00%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days213224336610835310876203330
Inventory Days556460504556170
Days Payable8108761,0841,1351,0601,1013,780
Cash Conversion Cycle-734-780-1,000-1,052-948-937-3,25710876203330
Working Capital Days-131-147-127-70382022-58-44-37-57-27
ROCE %2%4%5%6%6%0%2%10%11%11%12%

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

Last updated 29 August 2026 at 2:48


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