Lemon Tree Hotels Ltd. | Mid-cap | Consumer Cyclical
₹138.18
-0.43%
| Lemon Tree Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.9B
Gross Profit 9.0B 70.26%
Operating Income 4.9B 38.48%
Net Income 2.4B 18.91%
EPS (Diluted) ₹2.48

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 4.5B
Free Cash Flow 4.5B

Revenue & Profitability Trend

Lemon Tree Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.9B 10.1B 8.4B 3.8B 2.4B
Cost of Goods Sold 3.8B 2.6B 2.1B 1.3B 938.1M
Gross Profit 9.0B 7.6B 6.3B 2.5B 1.5B
Operating Expenses 2.7B 2.7B 2.1B 1.4B 921.3M
Operating Income 4.9B 4.2B 3.5B 186.0M -461.2M
Pre-tax Income 3.0B 2.2B 1.8B -1.4B -2.2B
Income Tax 530.8M 341.3M 377.0M -72.3M -322.0M
Net Income 2.4B 1.8B 1.4B -1.4B -1.9B
EPS (Diluted) ₹2.48 ₹1.88 ₹1.45 -₹1.11 -₹1.61

Income Statement Trend

Lemon Tree Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.9B 2.1B 1.4B 1.3B 2.3B
Non-Current Assets 37.9B 38.3B 36.0B 35.0B 35.9B
Total Assets 40.8B 40.3B 37.3B 36.4B 38.2B
Liabilities
Current Liabilities 3.4B 3.6B 3.7B 2.5B 3.0B
Non-Current Liabilities 19.5B 21.3B 19.5B 19.8B 19.9B
Total Liabilities 22.9B 24.9B 23.2B 22.4B 22.8B
Equity
Total Shareholders Equity 17.9B 15.5B 14.1B 14.0B 15.3B

Balance Sheet Composition

Lemon Tree Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 2.2B 1.8B -1.4B -2.2B
Operating Cash Flow 4.5B 3.9B 3.1B 248.0M -818.9M
Investing Activities
Capital Expenditures -931.8M -3.3B -1.6B -667.7M -644.3M
Investing Cash Flow -1.3B -4.0B -2.9B -535.5M -872.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.9B 1.4B 487.9M 142.3M 2.3B
Free Cash Flow 4.5B 1.3B 2.2B 677.5M -294.3M

Cash Flow Trend

Lemon Tree Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.21
Forward P/E 108.67
Price to Book 9.32
Price to Sales 8.43
PEG Ratio 108.67

Profitability Ratios

Profit Margin 15.29%
Operating Margin 44.94%
Return on Equity 14.58%
Return on Assets 7.66%

Financial Health

Current Ratio 0.85
Debt to Equity 120.01
Beta -0.00

Per Share Data

EPS (TTM) ₹2.48
Book Value per Share ₹14.69
Revenue per Share ₹16.23

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