Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	15,306	14,466	12,880	10,728	8,757	4,027
Revenue Growth	12.73%	12.31%	20.07%	22.51%	117.47%	59.72%
Gross Profit Gross Profit Growth	11,011	10,375	9,056	7,442	6,073	2,337
Operating Income Operating Income Growth	5,758	5,575	4,999	4,172	3,544	195.32
Net Income Net Income Growth	2,568	2,271	1,966	1,485	1,146	-874.34
Earnings Per Share EPS Growth	3.25	2.87	2.48	1.88	1.45	-1.11
EPS Growth	16.68%	15.64%	31.91%	29.84%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,212	1,641	1,192	620.67	284.76	602.33
Total Debt Total Debt Growth	18,375	20,036	21,476	23,369	21,770	21,287
Net Cash (Debt) Net Cash Growth	-17,163	-18,395	-20,284	-22,748	-21,485	-20,685
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-21.72	-23.23	-25.62	-28.80	-27.15	-26.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	6,140	5,416	5,416	4,650	3,849	1,353
Capital Expenditures CapEx Growth	-2,988	-1,383	-957.82	-3,312	-1,620	-675.49
Free Cash Flow Free Cash Flow Growth	3,152	4,033	4,458	1,338	2,228	677.5
Free Cash Flow Growth	-33.70%	-9.54%	233.10%	-39.93%	228.87%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	71.94%	71.72%	70.30%	69.37%	69.35%	58.05%
Operating Margin	37.62%	38.54%	38.81%	38.89%	40.47%	4.85%
Pretax Margin	28.12%	24.83%	23.00%	20.12%	20.35%	-35.91%
Profit Margin	16.78%	15.70%	15.26%	13.84%	13.08%	-21.71%
FCF Margin	20.59%	27.88%	34.61%	12.48%	25.45%	16.83%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	37.54	35.02	51.73	69.55	53.32	-
Forward PE	28.42	25.02	38.65	43.23	45.75	87.02
P/FCF Ratio	30.65	19.72	22.81	77.17	27.42	73.83
PS Ratio	6.31	5.50	7.89	9.63	6.98	12.42

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

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