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	Mar 2025	Dec 2024	Sep 2024
Revenue	110.81	104.47	87.17
Operating Expense	46.93	50.09	45.49
Net Profit	35.96	28.50	19.36
Net Profit Margin	32.45	27.28	22.21
Earning Per Share	0.45	0.36	0.24
EBIDTA	57.92	49.67	38.41
Effective Tax Rate	13.90	12.95	11.49

Particulars	Mar 2025
Revenue	110.81
Operating Expense	46.93
Net Profit	35.96
Net Profit Margin	32.45
Earning Per Share	0.45
EBIDTA	57.92
Effective Tax Rate	13.90

Lemon Tree Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	357.38	310.50	129.19
Operating Expenses Annual	167.07	138.15	89.20
Operating Profit Annual	205.53	176.64	46.37
Interest Annual	48.71	44.96	47.94
Depreciation	12.24	11.35	12.30
Net Profit Annual	96.93	78.73	-16.06
Tax Annual	38.84	32.95	-6.55

Particulars	Mar 2024
Total Revenue Annual	357.38
Operating Expenses Annual	167.07
Operating Profit Annual	205.53
Interest Annual	48.71
Depreciation	12.24
Net Profit Annual	96.93
Tax Annual	38.84

Lemon Tree Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.96	15.67	36.41
Cash Flow from Operations	198.69	142.37	74.82
Cash Flow from Investing	-84.53	-138.79	-20.69
Cash Flow from Financing	-118.95	-11.28	-74.87
Cash Flow at the End	3.17	7.96	15.67

Particulars	Mar 2024
Cash Flow at the Beginning	7.96
Cash Flow from Operations	198.69
Cash Flow from Investing	-84.53
Cash Flow from Financing	-118.95
Cash Flow at the End	3.17

Lemon Tree Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	57.51	56.89	35.89
PBIT Margin (%)	51.62	50.45	19.61
PBT Margin (%)	50.56	49.33	19.20
Net PROFIT Margin (%)	27.12	25.36	-12.43
Return On Networth / Equity (%)	8.75	7.69	-1.61
Return On Networth /Employed (%)	11.41	10.09	1.66
Return On Assets (%)	5.97	5.07	-0.99
Total Debt / Equity (X)	0.46	0.52	0.53
Asset Turnover Ratio (%)	0.22	0.20	0.08

Particulars	Mar 2024
PBDIT Margin (%)	57.51
PBIT Margin (%)	51.62
PBT Margin (%)	50.56
Net PROFIT Margin (%)	27.12
Return On Networth / Equity (%)	8.75
Return On Networth /Employed (%)	11.41
Return On Assets (%)	5.97
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	0.22

Lemon Tree Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	520.44	534.79	550.38
Total Current Assets Annual	84.36	98.06	82.98
Non Current Assets Annual	1,582.70	1,555.35	1,458.08
Total Shareholders Funds Annual	1,156.60	1,059.24	988.07
Total Assets Annual	1,667.06	1,653.40	1,541.06

Particulars	Mar 2024
Fixed Assets Annual	520.44
Total Current Assets Annual	84.36
Non Current Assets Annual	1,582.70
Total Shareholders Funds Annual	1,156.60
Total Assets Annual	1,667.06

Lemon Tree Hotels Ltd Earning Calls

EPS (INR)

Expected

1.07

Reported

1.07

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Lemon Tree Hotels Ltd Financials

As of Jun 7, 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..