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Lemon Tree Hotels Ltd. (Industry - Hotel, Resort & Restaurants)

134.7 1.80 (1.35%)

Market Cap
₹ 10,671.56 Cr.
P/E Ratio
37.47
Current Price
₹ 134.7
Open
₹ 133.65
High
₹ 135.4
Prev Close
₹ 132.9
Quantity Traded
2,06,931
52 High
₹ 177.9
52 Low
₹ 121.85
Dividend Yield
0%
EBITDA Margin
49.01%
ROE
24.15%
Book Value
₹ 16.71
Face Value
₹ 10

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters22.2822.2822.2822.3422.77
Mutual Funds UTI19.4619.7119.9819.7020.80
FII/Banks21.5021.4521.3320.8920.01
Others36.7636.5636.4137.0736.42

Quarterly Results

(All figures In ₹ Cr.)Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales102.482.8586.94104.21110.6492.990.9124.62
Other Income7.091.451.591.641.812.072.152.26
Operating Profit66.7939.8543.0355.7565.5243.0545.6365.11
Interest11.5611.1510.9510.529.89.178.768.5
Depreciation5.164.964.664.994.924.874.975.02
Taxation14.717.078.0511.7514.838.539.359.65
Net Profit / Loss35.3616.6719.3628.535.9620.4722.5623.16

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales79.92129.19310.5357.38384.63
Other Income7.046.384.2815.236.49
Operating Profit22.7646.37176.64205.53204.15
Interest48.1947.9444.9648.7142.43
Depreciation22.5121.0319.9921.0519.53
Taxation-13.14-6.5532.9538.8441.7
Net Profit / Loss-40.73-16.0678.7396.93100.49

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity5.0174.82142.37198.69170.89
Cash from Investing Activity35.77-20.69-138.98-84.53-49.14
Cash from Financing Activity-16.25-74.87-11.28-118.95-114.24
Net Cash Flow24.53-20.74-7.89-4.797.5

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital790.42790.81791.61791.85791.85
Reserve212.82197.26267.63364.75465.3
Borrowings1,362.950.181,949.3217.74-
Other Liabilities48.6855.0978.0697.0199.93
Total Liabilities1,495.011,458.171,526.151,552.111,580.95
Fixed Assets568.04550.38534.79520.44512.19
CWIP15.4817.6721.3524.8439.95
Investments824.03842.37959.211,012.741,068.74
Other Assets9.996.076.898.3511.21
Total Assets1,495.011,458.171,526.151,552.111,580.95

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
NetNPA---------
Total_CAR---------
Cost_IncRatio---------
NIM---------
Price_Book-6.441.672.925.085.788.958.09
ROA1.674.612.16-2.59-1.055.075.956.02

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
10,528.96
134.7
(1.35%)
177.9 / 121.85
16.71
36.59
99,967.64
702.75
(0.06%)
841.9 / 644.9
80.48
55.38
39,043.64
188
(0.29%)
254.65 / 160.85
55.8
52.38
21,687.63
340
(-1.96%)
418.45 / 309.5
68.6
34.07
19,329.25
870.95
(-1.34%)
1,064.85 / 667.65
164.06
31.35
18,185.88
776.5
(-0.28%)
825 / 556.85
199.39
46.13
14,785.98
449.3
(1.48%)
465.9 / 389.05
270.32
431.64
6,311.84
315.3
(0.93%)
373.35 / 285
19.52
62.47
5,710.52
267
(4.03%)
327.8 / 208.75
122.77
48.76
4,756.77
547.65
(-1.25%)
673.4 / 475.4
50.37
58.38

Broker Report

Tips
(Reco Date)
Reco Price
Target Price
CMP
(Returns)
Broker / Analyst
Investment Logic
NA
(15 Jan 2026)
149
157
134.7
(NA%)
Elara Securities (India) Private Limited
HOLD
(14 Nov 2025)
155
174
134.7
(-13.10%)
Prabhudas Lilladher Pvt. Ltd.
BUY
(14 Nov 2025)
160
185
134.7
(-15.81%)
ICICI Securities – Retail Equity Research
BUY
(13 Nov 2025)
155
200
134.7
(-13.10%)
Motilal Oswal Financial Services Ltd.
BUY
(12 Aug 2025)
143
185
134.7
(-5.80%)
ICICI Securities
BUY
(11 Aug 2025)
142
185
134.7
(-5.14%)
Motilal Oswal Securities
BUY
(21 Jul 2025)
154
185
134.7
(-12.53%)
ICICI Securities
BUY
(02 Jul 2025)
138
172
134.7
(-2.39%)
BP Wealth
BUY
(30 May 2025)
139
200
134.7
(-3.09%)
Motilal Oswal Securities
BUY
(02 May 2025)
139
165
134.7
(-3.09%)
ICICI Securities

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