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Lemon Tree Hotels LEMONTREE.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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115.92

-1.25%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹14.45bn

FY2017FY2026

Net income

₹2.27bn

FY2017FY2026

Free cash flow

₹2.78bn

FY2017FY2026

Shareholders' equity

₹13.92bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹14.45bn₹12.88bn₹10.73bn₹8.76bn₹4.03bn₹2.52bn₹6.70bn₹5.50bn₹4.85bn₹4.13bn
Gross profit₹8.97bn₹9.06bn₹7.44bn₹6.07bn₹2.34bn₹1.31bn₹4.58bn₹3.80bn₹3.32bn₹2.81bn
Operating income₹5.48bn₹8.95bn₹7.31bn₹6.00bn₹2.28bn₹1.26bn₹4.50bn₹1.27bn₹2.99bn₹2.55bn
Net income₹2.27bn₹1.97bn₹1.48bn₹1.15bn−₹874.3m−₹1.27bn−₹95.4m₹528.8m₹141.9m−₹61.7m
Diluted earnings per share2.862.481.881.46-1.12-1.36-0.120.650.18-0.08

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹42.85bn₹40.82bn₹40.33bn₹37.32bn₹36.35bn₹38.19bn₹37.63bn₹27.72bn₹24.58bn₹22.12bn
Cash and short-term investments₹1.64bn₹1.19bn₹620.7m₹284.8m₹602.3m₹1.42bn₹491.2m₹600.8m₹329.9m₹239.5m
Total liabilities₹22.06bn₹22.91bn₹24.87bn₹23.19bn₹22.36bn₹22.84bn₹22.18bn₹14.65bn₹12.15bn₹9.75bn
Debt₹20.04bn₹21.48bn₹23.36bn₹21.77bn₹21.28bn₹21.59bn₹20.17bn₹11.96bn₹10.11bn₹7.99bn
Shareholders' equity₹13.92bn₹11.64bn₹9.67bn₹8.54bn₹8.31bn₹9.18bn₹9.89bn₹8.75bn₹8.15bn₹8.09bn
Shares outstanding794m792m791m787m784m937m781m813m779m815m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹4.17bn₹3.84bn₹4.65bn₹3.85bn₹1.35bn₹410.1m₹1.51bn₹1.87bn₹1.15bn₹1.22bn
Capital spending−₹1.38bn−₹957.8m−₹3.31bn−₹1.62bn−₹675.5m−₹704.4m−₹6.44bn−₹2.80bn−₹2.43bn−₹2.30bn
Free cash flow₹2.78bn₹2.88bn₹1.34bn₹2.23bn₹677.5m−₹294.3m−₹4.94bn−₹935.3m−₹1.29bn−₹1.09bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.47bn₹4.16bn₹4.06bn₹3.06bn₹3.16bn₹3.80bn₹3.55bn₹2.84bn
Gross profit₹2.38bn₹2.75bn₹2.68bn₹2.28bn₹2.16bn₹2.80bn₹2.58bn₹1.90bn
Operating income₹2.38bn₹1.80bn₹1.43bn₹964.0m₹1.08bn₹2.69bn₹1.50bn₹965.9m
Net income₹460.3m₹914.9m₹626.7m₹346.0m₹383.3m₹846.4m₹624.9m₹296.4m
Diluted earnings per share0.581.150.790.440.481.070.790.37
Cash from operations———₹2.34bn—₹5.42bn—₹2.01bn
Capital spending———−₹503.0m—−₹957.0m—−₹469.0m
Free cash flow———₹1.84bn—₹4.46bn—₹1.54bn
Total assets—₹42.85bn—₹41.20bn—₹40.82bn—₹40.30bn
Cash and short-term investments₹1.64bn₹1.64bn₹1.30bn₹1.32bn₹1.19bn₹1.19bn₹468.6m₹488.8m
Debt—₹15.09bn—₹20.59bn—₹21.54bn—₹22.70bn
Shareholders' equity₹20.79bn₹13.92bn₹18.80bn₹12.37bn₹17.90bn₹11.64bn₹16.02bn₹10.16bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.2%41.8%14.6%
Operating income-3.0%34.1%9.1%
Net income25.6%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin66.0%67.4%65.9%66.7%
Operating margin52.8%59.3%58.6%57.4%
Net margin15.5%14.7%8.9%6.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings40.964.281.582.3-76.8-34.4-329.798.4404.0
Price to sales6.49.811.310.816.717.34.79.511.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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