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Lemon Tree Hotels (LEMONTREE) | Financial Analysis & Statements

Lemon Tree Hotels Ltd. | Mid-cap | Consumer Cyclical

₹169.52

-1.32%

Lemon Tree Hotels vs Indian Hotels Lemon Tree Hotels vs EIH Limited Lemon Tree Hotels vs Schloss Bangalore Lemon Tree Hotels vs Juniper Hotels Lemon Tree Hotels vs India Tourism Lemon Tree Hotels vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.2B

Gross Profit 2.4B 75.37%

Operating Income 1.1B 33.66%

Net Income 481.0M 15.23%

EPS (Diluted) ₹0.48

Balance Sheet Metrics

Total Assets 40.8B

Total Liabilities 22.9B

Shareholders Equity 17.9B

Debt to Equity 1.28

Cash Flow Metrics

Operating Cash Flow 207.4M

Free Cash Flow -218.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Lemon Tree Hotels Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	12.0B	10.1B	8.4B	3.8B	2.4B
Cost of Goods Sold i	3.0B	2.6B	2.1B	1.3B	938.1M
Gross Profit i	9.0B	7.6B	6.3B	2.5B	1.5B
Gross Margin % i	74.7%	74.6%	75.4%	65.2%	61.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	392.1M	287.8M	200.5M	150.7M	124.5M
Other Operating Expenses i	2.9B	2.4B	1.9B	1.3B	796.8M
Total Operating Expenses i	3.3B	2.7B	2.1B	1.4B	921.3M
Operating Income i	5.0B	4.2B	3.5B	186.0M	-461.2M
Operating Margin % i	41.4%	41.0%	42.1%	4.8%	-18.9%
Non-Operating Items
Interest Income i	26.2M	18.0M	22.1M	39.3M	68.7M
Interest Expense i	2.0B	2.0B	1.8B	1.8B	1.9B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	3.0B	2.2B	1.8B	-1.4B	-2.2B
Income Tax i	530.8M	341.3M	377.0M	-72.3M	-322.0M
Effective Tax Rate % i	17.9%	15.8%	21.2%	0.0%	0.0%
Net Income i	2.4B	1.8B	1.4B	-1.4B	-1.9B
Net Margin % i	20.2%	17.9%	16.7%	-35.7%	-76.4%
Key Metrics
EBITDA i	6.4B	5.3B	4.5B	1.4B	778.0M
EPS (Basic) i	₹2.48	₹1.88	₹1.45	₹-1.11	₹-1.61
EPS (Diluted) i	₹2.48	₹1.88	₹1.45	₹-1.11	₹-1.61
Basic Shares Outstanding i	791846625	791726749	791211385	790617960	790368120
Diluted Shares Outstanding i	791846625	791726749	791211385	790617960	790368120

Income Statement Trend

Lemon Tree Hotels Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	554.2M	336.4M	236.8M	542.9M	1.3B
Short-term Investments i	638.2M	284.2M	47.9M	59.5M	146.0M
Accounts Receivable i	786.2M	714.8M	559.8M	290.6M	308.2M
Inventory i	138.4M	138.4M	105.2M	81.2M	72.2M
Other Current Assets	806.9M	550.4M	374.7M	311.9M	-8.0K
Total Current Assets i	2.9B	2.1B	1.4B	1.3B	2.3B
Non-Current Assets
Property, Plant & Equipment i	2.1B	2.1B	1.3B	1.3B	1.3B
Goodwill i	2.4B	2.3B	2.1B	2.1B	2.1B
Intangible Assets i	449.0M	400.0M	194.3M	169.8M	195.3M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	135.4M	1.0K	157.7M	-2.0K	139.2M
Total Non-Current Assets i	37.9B	38.3B	36.0B	35.0B	35.9B
Total Assets i	40.8B	40.3B	37.3B	36.4B	38.2B
Liabilities
Current Liabilities
Accounts Payable i	616.1M	858.8M	668.0M	585.1M	774.0M
Short-term Debt i	2.1B	2.2B	2.3B	1.5B	1.8B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	644.0K	356.0M	310.0M	190.9M	1.0K
Total Current Liabilities i	3.4B	3.6B	3.7B	2.5B	3.0B
Non-Current Liabilities
Long-term Debt i	19.4B	21.2B	19.4B	19.8B	19.8B
Deferred Tax Liabilities i	71.7M	52.8M	35.8M	20.1M	37.0M
Other Non-Current Liabilities	3.0M	4.0K	-	-	-
Total Non-Current Liabilities i	19.5B	21.3B	19.5B	19.8B	19.9B
Total Liabilities i	22.9B	24.9B	23.2B	22.4B	22.8B
Equity
Common Stock i	7.9B	7.9B	7.9B	7.9B	7.9B
Retained Earnings i	768.4M	-1.2B	-2.7B	-3.8B	-3.0B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	17.9B	15.5B	14.1B	14.0B	15.3B
Key Metrics
Total Debt i	21.5B	23.4B	21.8B	21.3B	21.6B
Working Capital i	-506.6M	-1.5B	-2.3B	-1.2B	-661.1M

Balance Sheet Composition

Lemon Tree Hotels Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	3.0B	2.2B	1.8B	-1.4B	-2.2B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-416.0M	-217.7M	-411.7M	27.5M	-323.9M
Operating Cash Flow i	4.5B	3.9B	3.1B	248.0M	-818.9M
Investing Activities
Capital Expenditures i	-931.8M	-3.3B	-1.6B	-667.7M	-644.3M
Acquisitions i	0	-	-	-	-
Investment Purchases i	-466.8M	-242.2M	-42.4M	-50.0M	-136.8M
Investment Sales i	109.9M	0	50.3M	182.2M	45.0M
Investing Cash Flow i	-1.3B	-4.0B	-2.9B	-535.5M	-872.9M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	1.4B	3.7B	1.8B	2.6B	1.3B
Debt Repayment i	-3.3B	-1.7B	-1.5B	-2.2B	-708.7M
Financing Cash Flow i	-1.9B	1.4B	487.9M	142.3M	2.3B
Free Cash Flow i	4.5B	1.3B	2.2B	677.5M	-294.3M
Net Change in Cash i	1.3B	1.3B	702.0M	-145.3M	657.8M

Cash Flow Trend

Lemon Tree Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 63.11

Forward P/E 135.74

Price to Book 11.64

Price to Sales 10.16

PEG Ratio 0.69

Profitability Ratios

Profit Margin 16.13%

Operating Margin 34.18%

Return on Equity 10.98%

Return on Assets 4.82%

Financial Health

Current Ratio 0.85

Debt to Equity 120.01

Beta -0.03

Per Share Data

EPS (TTM) ₹2.71

Book Value per Share ₹14.69

Revenue per Share ₹16.80

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lemontree	135.7B	63.11	11.64	10.98%	16.13%	120.01
Indian Hotels	1.1T	56.04	9.81	18.69%	21.56%	24.84
EIH Limited	242.6B	36.02	5.31	15.59%	23.92%	5.59
Schloss Bangalore	145.3B	111.31	3.40	1.33%	9.60%	114.88
Juniper Hotels	68.1B	97.15	2.43	2.61%	7.11%	53.45
India Tourism	53.5B	66.39	14.49	23.15%	13.81%	0.18

Financial data is updated regularly. All figures are in the company's reporting currency.