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Lemon Tree Hotels Limited (BOM:541233)
India flag India · Delayed Price · Currency is INR
108.25
+0.25 (0.23%)
At close: Aug 21, 2026

Lemon Tree Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,82014,52712,88010,7288,7574,027
Revenue Growth
11.00%12.78%20.07%22.51%117.47%59.72%
Gross Profit
10,63410,4359,0567,4426,0732,337
Operating Income
5,6845,6054,9994,1723,544195.32
Net Income
2,3482,2711,9661,4851,146-874.34
Earnings Per Share
2.972.872.481.881.45-1.11
EPS Growth
9.73%15.73%31.91%29.84%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6411,6411,192620.67284.76602.33
Total Debt
20,03620,03621,47623,36921,77021,287
Net Cash (Debt)
-18,395-18,395-20,284-22,748-21,485-20,685
Net Cash Growth
------
Net Cash Per Share
-23.28-23.25-25.62-28.80-27.15-26.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,4165,4164,6503,8491,353
Capital Expenditures
--1,383-957.82-3,312-1,620-675.49
Free Cash Flow
-4,0334,4581,3382,228677.5
Free Cash Flow Growth
--9.54%233.10%-39.93%228.87%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.76%71.84%70.30%69.37%69.35%58.05%
Operating Margin
38.35%38.59%38.81%38.89%40.47%4.85%
Pretax Margin
25.33%24.72%23.00%20.12%20.35%-35.91%
Profit Margin
15.84%15.63%15.26%13.84%13.08%-21.71%
FCF Margin
-27.76%34.61%12.48%25.45%16.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.5335.0251.7369.5553.32-
P/FCF Ratio
21.2719.7222.8177.1727.4273.83
PS Ratio
5.795.477.899.636.9812.42