Lemon Tree Hotels Limited

Consumer Services · Leisure Services

NSE: LEMONTREE BSE: 541233

₹104.25

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #14 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
The Indian Hotels Company Limited	103,718	49.3	15.0%	0.7%	0.45%	86	0	51
Indian Railway Catering And Tourism Corporation Limited	36,432	26.2	32.3%	-35.5%	—	99	12	12
ITC Hotels Limited	34,188	39.9	7.0%	-25.9%	0.61%	79	31	69
Jubilant Foodworks Limited	30,135	123.4	18.6%	-26.3%	—	39	0	13
Leela Palaces Hotels & Resorts Limited	19,163	62.6	6.2%	32.9%	—	74	30	87
EIH Limited	18,830	29.9	12.2%	-17.7%	0.50%	83	35	50
Chalet Hotels Limited	18,509	33.8	17.4%	-11.8%	0.24%	66	42	31
TBO Tek Limited	18,299	298.3	15.8%	10.7%	—	70	0	51
Lemon Tree Hotels Limited (this stock)	8,259	73.4	13.9%	-37.3%	—	68	14	47

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹8,408 Cr

EV / EBITDA

41.5x

EV / Sales

18.52x

Market cap / Sales

18.19x

Earnings yield

1.36%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 105 Cr, up 13.0% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	105	35	26	₹0.3200
March 31, 2026	134	59	42	₹0.5300
Dec. 31, 2025	125	33	23	₹0.2900
Sept. 30, 2025	91	32	23	₹0.2800
June 30, 2025	93	29	20	₹0.2600
March 31, 2025	111	51	36	₹0.4500
Dec. 31, 2024	104	40	28	₹0.3600
Sept. 30, 2024	87	27	19	₹0.2400
June 30, 2024	83	24	17	₹0.2100
March 31, 2024	102	50	35	₹0.4500
Dec. 31, 2023	102	46	34	₹0.4300
Sept. 30, 2023	78	21	15	₹0.1900
June 30, 2023	75	20	14	₹0.1800

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	105	135	125	91	93	111	104	87	83	108	107	78	75
Operating revenue	105	134	125	91	93	111	104	87	83	102	102	78	75
Other income	0	1	0	0	0	0	0	0	0	6	5	0	0
Operating expenses	61	64	62	47	52	47	50	45	44	43	44	41	38
Operating profit	44	70	63	43	41	64	54	41	38	60	58	37	36
Operating profit margin	42.1%	52.4%	50.4%	47.8%	44.1%	57.6%	51.9%	47.7%	46.4%	58.3%	56.7%	47.7%	48.6%
Depreciation	5	5	5	5	5	5	5	5	5	5	5	5	5
Interest	5	6	7	7	7	8	9	10	10	11	11	11	12
Exceptional items, gain / (loss)	—	-1	-19	—	—	—	—	—	—	—	—	—	—
Profit before tax	35	59	33	32	29	51	40	27	24	50	46	21	20
Tax	9	16	10	9	9	15	12	8	7	15	12	6	6
Net profit	—	42	—	23	20	36	28	19	17	35	34	15	14
EPS	0.32	0.53	0.29	0.28	0.26	0.45	0.36	0.24	0.21	0.45	0.43	0.19	0.18
Net profit (TTM)	—	—	—	107	104	100	100	105	101	98	93	83	81
EPS (TTM)	1.42	1.36	1.28	1.35	1.31	1.26	1.26	1.33	1.28	1.25	1.18	1.05	1.02

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	442	152	108
March 31, 2025	385	142	100
March 31, 2024	357	136	97
March 31, 2023	310	113	80

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Total income (before exceptional items)	12.6%	39.5%	444^†	385^†	369^†	311^†	132^†	84^†	273^†	283^†
Operating revenue	12.5%	40.8%	442	385	357	310	129^†	80^†	270^†	273^†
Other income	—	—	2^†	1^†	11^†	1^†	3^†	4^†	4^†	9^†
Operating expenses	—	—	225^†	187^†	166^†	136^†	89^†	64^†	164^†	180^†
Operating profit	7.7%	69.1%	217^†	198^†	191^†	174^†	40^†	16^†	105^†	93^†
Operating profit margin	—	—	49.2%^†	51.4%^†	53.5%^†	56.0%^†	31.0%^†	19.7%^†	39.1%^†	34.1%^†
Depreciation	—	—	20^†	20^†	21^†	20^†	21^†	23^†	22^†	20^†
Interest	—	—	27^†	37^†	45^†	41^†	45^†	45^†	47^†	34^†
Exceptional items, gain / (loss)	—	—	-20^†	0^†	0^†	0^†	0^†	-6^†	0^†	0^†
Profit before tax	10.3%	—	152	142	136	113	-23^†	-54^†	41^†	48^†
Tax	—	—	44^†	42^†	39^†	33^†	-7^†	-13^†	8^†	-15^†
Net profit	10.5%	—	108	100	97	80	-16^†	-41^†	32^†	63^†
EPS	10.4%	—	1.36^†	1.26^†	1.25^†	1.01^†	-0.21^†	-0.52^†	0.41^†	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating margin	49.2%^†	51.4%^†	53.5%^†	56.0%^†	31.0%^†	19.7%^†	39.1%^†	34.1%^†
EBIT margin	40.6%^†	46.5%^†	50.5%^†	49.8%^†	17.0%^†	-10.9%^†	32.4%^†	30.3%^†
PBT margin	34.4%	37.0%	38.0%	36.5%	-17.5%^†	-67.4%^†	15.1%^†	17.7%^†
Net margin	24.5%	26.1%	27.1%	25.9%	-12.4%^†	-51.0%^†	11.9%^†	23.1%^†
Interest coverage	6.62x^†	4.86x^†	4.03x^†	3.76x^†	0.49x^†	-0.19x^†	1.87x^†	2.41x^†
Dividend payout	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—
Current ratio	0.83x	0.62x	—	—	—	—	—	—
Quick ratio	0.81x	0.60x	—	—	—	—	—	—
Debt to equity	0.12x	0.18x	—	—	—	—	—	—
Return on equity	7.9%	8.0%	—	—	—	—	—	—
Return on assets	6.2%	5.9%	—	—	—	—	—	—
Return on capital employed	10.8%^†	11.3%^†	—	—	—	—	—	—
Asset turnover	0.25x	0.23x	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	175	-74	-103	58	118
March 31, 2025	171	-49	-114	27	144
March 31, 2024	199	-85	-119	10	189
March 31, 2023	144	-139	-13	8	136
March 31, 2022	75	-21	-75	6	69

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,762	1,367	575	49	109	90	108	9	510	2
March 31, 2025	1,700	1,257	465	72	156	74	119	11	511	3
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.