Is Lemon Tree Hotels Ltd debt-free?

Yes, Lemon Tree Hotels Ltd is debt-free with a debt-to-equity ratio of 0.32.

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Lemon Tree Hotels Ltd

Lemon Tree Hotels Ltd Financials

Lemon Tree Hotels Ltd Financial Statement

Lemon Tree Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	93.19	110.81	104.47
Operating Expense	51.92	46.93	50.09
Net Profit	20.47	35.96	28.50
Net Profit Margin	21.97	32.45	27.28
Earning Per Share	0.26	0.45	0.36
EBIDTA	37.83	57.92	49.67
Effective Tax Rate	12.33	13.90	12.95

Particulars	Jun 2025
Revenue	93.19
Operating Expense	51.92
Net Profit	20.47
Net Profit Margin	21.97
Earning Per Share	0.26
EBIDTA	37.83
Effective Tax Rate	12.33

Lemon Tree Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	384.63	357.38	310.50
Operating Expenses Annual	186.96	167.07	138.15
Operating Profit Annual	204.15	205.53	176.64
Interest Annual	42.43	48.71	44.96
Depreciation	19.34	20.38	11.35
Net Profit Annual	100.49	96.93	78.73
Tax Annual	41.70	38.84	32.95

Particulars	Mar 2025
Total Revenue Annual	384.63
Operating Expenses Annual	186.96
Operating Profit Annual	204.15
Interest Annual	42.43
Depreciation	19.34
Net Profit Annual	100.49
Tax Annual	41.70

Lemon Tree Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.17	7.96	15.67
Cash Flow from Operations	170.89	198.69	142.37
Cash Flow from Investing	-49.14	-84.53	-138.79
Cash Flow from Financing	-114.24	-118.95	-11.28
Cash Flow at the End	10.68	3.17	7.96

Particulars	Mar 2025
Cash Flow at the Beginning	3.17
Cash Flow from Operations	170.89
Cash Flow from Investing	-49.14
Cash Flow from Financing	-114.24
Cash Flow at the End	10.68

Lemon Tree Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	53.08	57.51	56.89
PBIT Margin (%)	48	51.62	50.45
PBT Margin (%)	46.87	50.56	49.33
Net PROFIT Margin (%)	26.13	27.12	25.36
Return On Networth / Equity (%)	8.33	8.75	7.69
Return On Networth /Employed (%)	11.23	11.41	10.09
Return On Assets (%)	6.01	5.97	5.07
Total Debt / Equity (X)	0.36	0.46	0.52
Asset Turnover Ratio (%)	0.23	0.22	0.20

Particulars	Mar 2025
PBDIT Margin (%)	53.08
PBIT Margin (%)	48
PBT Margin (%)	46.87
Net PROFIT Margin (%)	26.13
Return On Networth / Equity (%)	8.33
Return On Networth /Employed (%)	11.23
Return On Assets (%)	6.01
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	0.23

Lemon Tree Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	512.19	520.44	534.79
Total Current Assets Annual	73.88	84.36	98.06
Non Current Assets Annual	1,625.63	1,582.70	1,555.35
Total Shareholders Funds Annual	1,257.15	1,156.60	1,059.24
Total Assets Annual	1,699.51	1,667.06	1,653.40

Particulars	Mar 2025
Fixed Assets Annual	512.19
Total Current Assets Annual	73.88
Non Current Assets Annual	1,625.63
Total Shareholders Funds Annual	1,257.15
Total Assets Annual	1,699.51

Lemon Tree Hotels Ltd Earning Calls

EPS (INR)

Expected

0.48

Reported

0.48

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Lemon Tree Hotels Ltd Financials

As of Oct 30, 2025, Lemon Tree Hotels Ltd has a market capitalization of 10,180.37 Cr. Value Research classifies it as a Large-Cap company.

Yes, Lemon Tree Hotels Ltd is with a debt-to-equity ratio of 0.32.

In FY 2024 , Lemon Tree Hotels Ltd recorded a total revenue of approximately 384.63 Cr marking a significant milestone in the company's financial performance.

Lemon Tree Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Lemon Tree Hotels Ltd's current PE ratio is 101.31.

Lemon Tree Hotels Ltd's ROCE averaged 10.5% from the FY ending March 2023 to 2025, with a median of 10.8%. It peaked at 11.1% in March 2024, reflecting strong capital efficiency over the period..

Lemon Tree Hotels Ltd's latest EBIT is Rs. 179 Cr, surpassing the average EBIT of Rs. 170.89 Cr over the 5 years..