What is Lemon Tree Hotels Ltd. Quarterly Revenue?

Lemon Tree Hotels Ltd. Quarterly Revenue Lemon Tree Hotels Jun-2026 Quarterly Revenue is Rs 105 Cr which is growth of 13.0% YoY.

What is Lemon Tree Hotels Ltd. Quarterly Net Profit?

Lemon Tree Hotels Ltd. Quarterly Net Profit Lemon Tree Hotels Jun-2026 Quarterly Net Profit is Rs 26 Cr which is growth of 25.4% YoY.

What is Lemon Tree Hotels Ltd. Annual Revenue?

Lemon Tree Hotels Ltd. Annual Revenue Lemon Tree Hotels Mar-2026 Annual Revenue is Rs 444 Cr which is growth of 13.6% YoY.

What is Lemon Tree Hotels Ltd. Annual Net Profit?

Lemon Tree Hotels Ltd. Annual Net Profit Lemon Tree Hotels Mar-2026 Annual Net Profit is Rs 108 Cr which is growth of 7.9% YoY.

What is Lemon Tree Hotels Ltd. Total Shareholders Fund?

Lemon Tree Hotels Ltd. Total Shareholders Fund Lemon Tree Hotels Mar-2026 Total Shareholders Fund is Rs 1,367 Cr which is growth of 8.7% YoY.

What is Lemon Tree Hotels Ltd. Total Assets?

Lemon Tree Hotels Ltd. Total Assets Lemon Tree Hotels Mar-2026 Total Assets is Rs 1,762 Cr which is growth of 3.7% YoY.

What is Lemon Tree Hotels Ltd. Book Value Per Share?

Lemon Tree Hotels Ltd. Book Value Per Share Lemon Tree Hotels Mar-2026 Book Value Per Share is 17 Rs which is growth of 8.7% YoY.

What is Lemon Tree Hotels Ltd. ROE?

Lemon Tree Hotels Ltd. ROE Lemon Tree Hotels Mar-2026 ROE is 8% which is growth of 0.1% YoY.

What is Lemon Tree Hotels Ltd. Cash From Operating Activity?

Lemon Tree Hotels Ltd. Cash From Operating Activity Lemon Tree Hotels Mar-2026 Cash From Operating Activity is Rs 175 Cr which is growth of 2.7% YoY.

What is Lemon Tree Hotels Ltd. Net Cash Flow?

Lemon Tree Hotels Ltd. Net Cash Flow Lemon Tree Hotels Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of -121.4% YoY.

Lemon Tree Hotels Ltd.

NSE: LEMONTREE | BSE: 541233

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Lemon Tree Hotels quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Lemon Tree Hotels share price target, revenues, EPS, net income and more

Lemon Tree Hotels quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Lemon Tree Hotels Jun-2026 Quarterly Revenue is Rs 105 Cr which is growth of 13.0% YoY.
POSITIVE
Quarterly Net Profit Lemon Tree Hotels Jun-2026 Quarterly Net Profit is Rs 26 Cr which is growth of 25.4% YoY.

Lemon Tree Hotels Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	105.3	136.8	125	91.2	93.2	110.8	104.5	87.2	84.3	109.5	107	78.3	75
SR_Q Operating Rev.	104.9	133.6	124.6	90.9	92.9	110.6	104.2	86.9	82.9	102.4	102.1	78.1	74.8
OI_Q Other Income	0.4	3.2	0.4	0.3	0.3	0.2	0.3	0.2	1.5	7.1	4.9	0.2	0.2
OEXPNS_Q Operating Exp.	60.8	63.6	61.8	47.4	51.9	46.9	50.1	45.5	44.4	42.7	43.2	40.8	38.4
OEXPNS_Q Operating Exp.	60.8	63.6	61.8	47.4	51.9	46.9	50.1	45.5	44.4	42.7	43.2	40.8	38.4
OP_Q Operating Profit	44.2	70	62.9	43.5	41	63.7	54.1	41.4	38.4	59.7	58.9	37.3	36.3
OPMPCT_Q Operating Profit Margin %	42.08%	52.42%	50.44%	47.83%	44.11%	57.58%	51.93%	47.67%	46.35%	58.31%	57.71%	47.74%	48.57%
DEP_Q Depr.	5	5.1	5	5	4.9	4.9	5	4.7	5	5.2	5.3	5.3	5.3
INT_Q Interest	5	8.1	6.6	6.9	7.4	8.2	9.1	9.6	11.2	11.6	12.3	11.4	11.6
PBT_Q Profit Before Tax	34.6	58.6	32.8	31.9	29	50.8	40.2	27.4	23.7	50.1	46.2	20.8	19.6
TAX_Q Tax	8.9	16.3	9.7	9.4	8.5	14.8	11.8	8.1	7.1	14.7	12.4	6	5.7
NP_Q Net Profit	25.7	42.3	23.2	22.6	20.5	36	28.5	19.4	16.7	35.4	33.8	14.8	13.9
EPS_adj_Q EPS Adj. latest	0.3	0.5	0.3	0.3	0.3	0.5	0.4	0.2	0.2	0.5	0.4	0.2	0.2
NP_TTM Net profit TTM	113.7	108.5	102.1	107.5	104.3	100.5	99.9	105.2	100.7	97.9	92.8	83.1	81.1
EPS_TTM Basic EPS TTM	1.4	1.4	1.3	1.4	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.1	1
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Lemon Tree Hotels competitor comparison and performance snapshot within industry

Lemon Tree Hotels annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Lemon Tree Hotels Mar-2026 Annual Revenue is Rs 444 Cr which is growth of 13.6% YoY.
POSITIVE
Annual Net Profit Lemon Tree Hotels Mar-2026 Annual Net Profit is Rs 108 Cr which is growth of 7.9% YoY.

Lemon Tree Hotels Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	12.6%	39.6%	458.3	444.3	391.1	368.8	310.9	132.2	83.9	273.2	282.6	238.1	225.4	196.9
TotalOperatingRevenues_A Operating Rev. Ann.	12.5%	40.8%	454.1	442	384.6	357.4	310.3	129.2	79.9	269.6	273.3	231.1	218.4	193.3
OI_A Other Income Ann.	54.2%	-11.3%	4.2	2.2	6.5	11.4	0.6	3	4	3.7	9.3	7.1	7	3.6
OEXPNS_A Operating Exp. Ann.	16.7%	27.6%	233.5	217.2	187	167.1	136.5	89.2	64.2	164.2	182.3	163.1	158.8	148.4
OEXPNS_A Operating Exp. Ann.	16.7%	27.6%	233.5	217.2	187	167.1	136.5	89.2	64.2	164.2	182.3	163.1	158.8	148.4
OP_A Operating Profit Ann.	9%	70.3%	220.5	224.8	197.7	190.3	173.8	40	15.7	105.4	91	68	59.7	44.9
OPMPCT_A OPM Ann. %	-3.3%	22%		50.60%	50.54%	51.60%	55.89%	30.25%	18.73%	38.57%	32.21%	28.57%	26.46%	22.80%
TotalExpenses_A Total Exp. Ann. ⌄	11.2%	15.5%		271.7	248.9	233	197.6	154.8	131.9	232.6	234.2	211.9	217.5	212.8
OtherExpenses_A Other Exp. Ann.	20.4%	29.2%	113.2	124.1	102	87.7	71.1	45.1	34.5	86	106.9	96.5	94.8	88.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	13.4%	25.1%	81.5	77.5	70.6	66.3	53.1	37.7	25.3	61.5	57.7	50.9	50.3	47.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	22.8
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	9.2%	62.9%		227	204.2	201.7	174.4	43	19.8	109.1	100.4	75.1	66.7	48.5
EBIDTPCT_A EBITDA Ann. margin %	-3.1%	16.8%		51.10%	52.20%	54.70%	56.10%	32.51%	23.52%	39.91%	35.51%	31.53%	29.57%	24.62%
INT_A Interest Ann.	-5.6%	-5.2%	26.6	34.6	42.4	44.9	41.1	44.6	45.2	46.7	32.1	29.1	37.6	42.6
DEP_A Depr.	-0.2%	-2.4%	20	19.9	19.5	21.1	20	21	22.5	21.7	19.8	19.8	21.2	21.8
PBT_A PBT Ann.	10.4%	-	157.8	152.3	142.2	135.8	113.3	-22.6	-53.9	40.7	48.5	26.3	7.9	-15.9
TAX_A Tax Ann.	9.9%	-	44.1	43.8	41.7	38.8	33	-6.6	-13.1	8.5	-14.8	4.1	1.3	0.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	10.5%	-		108.5	100.5	96.9	80.4	-16.1	-40.7	32.2	63.2	22.1	6.6	-16.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	10.5%	-	113.7	108.5	100.5	96.9	80.4	-16.1	-40.7	32.2	63.2	22.1	6.6	-16.3
NETPCT_A NPM Ann. %	-1.8%	-		24.53%	26.12%	27.12%	25.90%	-12.42%	-50.96%	11.94%	23.13%	9.58%	3.02%	-8.45%
EPS_adj_A EPS Adj. latest Ann.	11.9%	-		1.4	1.3	1.2	1	-0.2	-0.5	0.4	0.8	0.3	0.1	-0.2
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

13.6%

2Y CAGR

9.8%

3Y CAGR

12.6%

5Y CAGR

39.6%

7Y CAGR

6.7%

10Y CAGR

8.5%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

2Y CAGR

5.8%

3Y CAGR

10.5%

7Y CAGR

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

16.1%

2Y CAGR

14%

3Y CAGR

16.7%

5Y CAGR

27.6%

7Y CAGR

2.5%

10Y CAGR

3.9%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Lemon Tree Hotels balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Lemon Tree Hotels Mar-2026 Total Shareholders Fund is Rs 1,367 Cr which is growth of 8.7% YoY.
POSITIVE
Total Assets Lemon Tree Hotels Mar-2026 Total Assets is Rs 1,762 Cr which is growth of 3.7% YoY.

Lemon Tree Hotels Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.5%	6.4%	1,367	1,257.2	1,156.6	1,070.3	988.1	1,003.2	1,043.8	1,031.4	961.1	927.2	915.3
EQCAP_A Equity Share Capital Ann.	0%	0%	791.9	791.9	791.9	791.6	790.8	790.4	790.3	789.3	786.4	781.2	778
TotalShareCapital_A Total Share Capital Ann.	0%	0%	791.9	791.9	791.9	791.6	790.8	790.4	790.3	789.3	786.4	781.2	778
ReservesAndSurplus_A Reserves Plus Surplus Ann.	27.3%	22%	575.2	465.3	364.8	278.7	197.3	212.8	253.5	242.1	174.7	146	137.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	27.3%	22%	575.2	465.3	364.8	278.7	197.3	212.8	253.5	242.1	174.7	146	137.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-15%	-10.2%	287	323.8	395.5	466.8	470.1	491.8	448.6	294	275	268.2	286.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	5.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-0.6%	-0.3%	164.6	166	167.1	167.7	167.8	166.9	165.8	12.7	11.2	9.8	8.3
CL_A Total Current Liabilities Ann. ⌄	-4.7%	0.9%	108.2	118.6	115	124.9	82.9	103.6	123.8	94.1	110.8	110.8	109.6
TradePayables_A Trade Payables Ann.	-9.1%	-12%	23.6	19.4	24.8	31.4	28.6	44.8	45.8	47.9	45.3	36.9	31.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	20.4%	-5.6%	32.3	24.7	13.3	18.5	11.6	43.2	31.7	42.9	28.6	30.7	33.1
ShortTermProvisions_A ST Provisions Ann.	11.9%	7%	2.8	2.3	2.1	2	1.9	2	1.6	2	1.2	1.1	0.9
TL_A Total Capital Plus Liabilities Ann.	2%	2%	1,762.3	1,699.5	1,667.1	1,662	1,541.1	1,598.6	1,616.2	1,419.4	1,346.8	1,306.2	1,311.3
FixedAssets_A Fixed Assets Ann. ⌄	1.9%	0.2%	590.5	554.3	547.5	558.1	570.3	585.9	559.8	450	462.4	442.6	458.8
TangibleAssets_A Tangible Assets Ann.	-1.5%	-2%	509.8	510.9	519.3	532.7	548.1	565.3	539.4	432.4	449	432.3	450.6
IntangibleAssets_A Intangible Assets Ann.	-10.3%	-14.2%	1.3	1.3	1.2	1.8	2.3	2.8	3.5	3.4	0.6	0.5	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	54.6%	38.5%	79	40	24.8	21.4	17.7	15.5	14.5	11.7	7.6	5.9	5.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	2.3%	2.8%	1,672	1,625.6	1,582.7	1,562.6	1,458.1	1,453.7	1,459.1	1,276.2	1,274.9	1,266.1	1,274.4
NonCurrentInvestments_A Non Current Investments Ann.	1.5%	4.4%	982.6	982.6	982.7	938.3	805.1	792.8	790.9	723.9	715.7	697.3	699.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-51.9%	-28.8%		5.6	22.5	37.3	50.4	43.9	30.7	24.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	492.5%	133.4%	62.4	50.2	0.2	0.3	0.4	0.9	1.2	1.7	16.2	15.6	21.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	8.2%	3.7%	36.4	32.9	29.9	28.7	31.9	30.4	76.5	75.9	80.7	110.6	94.2
CA_A Total Current Assets Ann. ⌄	-3.1%	-9%	90.3	73.9	84.4	99.4	83	144.9	157.1	143.2	71.9	40.1	36.9
CurrentInvestments_A Current Investments Ann.	-	-	10.4	3			5		4.4	10.6
TradeReceivables_A Trade Receivables Ann.	-17.1%	-13.8%	36.8	35	19.9	64.7	38.2	77.3	79.8	49.7	20.6	14.6	17.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	24.9%	-15.8%	15.4	12.8	5.3	7.9	15.7	36.4	11.9	10.4	5.7	5.7	5.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-79.4%	-39.2%	0.1	3.3	33	11.4	4.9	1.2	35	47.2	16.2	6.1	0
OtherCurrentAssets_A Other Current Assets Ann.	25.7%	-2%	25.4	17.2	23.6	12.8	17.2	28.1	23.7	23.4	27.3	11.8	12.5
TA_A Total Assets Ann.	2%	2%	1,762.3	1,699.5	1,667.1	1,662	1,541.1	1,598.6	1,616.2	1,419.4	1,346.8	1,306.2	1,311.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	103.3%	52.4%	35.3	27.7	33.4	4.2	6	4.3	1,035	635.7	672.4	625.3	2.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	646.1	646.1	646.1	646.1	646.1	646.1	646.1	646.1	646.1	646.1	646.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	1.5%	4.4%	982.6	982.6	982.7	938.3	805.1	792.8	790.9	723.9	715.7	697.3	699.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	10.4	3					4.4	10.6

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

3.7%

2Y CAGR

2.8%

3Y CAGR

5Y CAGR

7Y CAGR

3.1%

10Y CAGR

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-8.8%

2Y CAGR

-3%

3Y CAGR

-4.7%

5Y CAGR

0.9%

7Y CAGR

10Y CAGR

-0.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.7%

2Y CAGR

8.7%

3Y CAGR

8.5%

5Y CAGR

6.4%

7Y CAGR

4.1%

10Y CAGR

4.1%

Total ShareHolders Funds Annual growth is higher than historical averages.

Lemon Tree Hotels ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Lemon Tree Hotels Mar-2026 Book Value Per Share is 17 Rs which is growth of 8.7% YoY.
POSITIVE
ROE Lemon Tree Hotels Mar-2026 ROE is 8% which is growth of 0.1% YoY.

Lemon Tree Hotels Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	8.6%	6.4%	17.3	15.9	14.6	13.5	12.5	12.7	13.2	13.1	12.2	11.9	11.8
ROA_A RoA Ann. %	8.4%	-	6.15%	5.91%	5.81%	4.83%	-1.04%	-2.54%	1.99%	4.45%	1.64%	0.50%	-1.24%
ROE_A ROE Ann. %	1.9%	-	7.93%	7.99%	8.38%	7.50%	-1.62%	-4.05%	3.08%	6.13%	2.30%	0.71%	-1.78%
ROCE_A ROCE Ann. %	7.6%	-	12.52%	11.67%	11.64%	10.04%	1.50%	-0.18%	5.85%	6.07%	4.47%	3.80%	2.21%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-3%	15.8%	51.35%	53.07%	56.44%	56.21%	33.26%	24.71%	40.45%	36.71%	32.49%	30.51%	25.07%
PBITMargin_A EBIT Ann. Margin %	-2%	-	46.84%	47.99%	50.55%	49.78%	16.98%	-3.45%	32.41%	29.45%	23.93%	20.81%	13.77%
PBTMargin_A PBT Ann. Margin %	-1.9%	-	34.44%	36.96%	37.99%	36.52%	-17.49%	-67.40%	15.07%	17.72%	11.37%	3.61%	-8.24%
NETPCT_A NPM Ann. %	-1.8%	-	24.53%	26.12%	27.12%	25.90%	-12.42%	-50.96%	11.94%	23.13%	9.58%	3.02%	-8.45%
ASETTO_A Asset Turnover Ann. %	14.5%	24.6%	0.3	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	0%	-10.6%	0.8	0.6	0.7	0.8	1	1.4	1.3	1.5	0.7	0.4	0.3
QuickRatio_A Quick Ratio Ann.	0%	-10.6%	0.8	0.6	0.7	0.8	1	1.4	1.3	1.5	0.6	0.3	0.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-										-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	7.7%	20.2%	8,096.9	10,390.4	10,649.3	6,480.3	5,347.7	3,233	2,053	6,621
EVPerNetSales_A EV Per Net Sales Ann.	-4.3%	-14.7%	18.3	27	29.8	20.9	41.4	40.5	7.6	24.2	-	-	-
PBV_A Price To Book Value Adjusted	-7.8%	-6%	6.5	7.45	7.69	8.3	8.98	8.84	8.5	8.59	9.19	9.46	9.54
EVPerEBITDA_A EV Per EBITDA Ann.	-1.4%	-26.3%	35.7	50.9	52.8	37.2	124.5	163.7	18.8	66	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-3%	-13.3%	18	26.5	29	19.7	38.9	36.7	6.5	23.2	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0	0	0	0		-0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-37%	-19.7%	0.1	0.2	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.4

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-0.8%

2Y CAGR

-2.7%

3Y CAGR

1.9%

7Y CAGR

3.7%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

4.1%

2Y CAGR

2.9%

3Y CAGR

8.4%

7Y CAGR

4.7%

RoA Annual % is growing slower than historical averages.

Current Ratio Ann.

1Y CHG

33.3%

2Y CAGR

6.9%

5Y CAGR

-10.6%

7Y CAGR

-8.6%

10Y CAGR

10.3%

Current Ratio Annual growth is higher than historical averages.

Lemon Tree Hotels cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Lemon Tree Hotels Mar-2026 Cash From Operating Activity is Rs 175 Cr which is growth of 2.7% YoY.
NEGATIVE
Net Cash Flow Lemon Tree Hotels Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of -121.4% YoY.

Lemon Tree Hotels Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	6.8%	103.7%	175.5	170.9	198.7	143.9	74.8	5	65	85.9	51	71.9	44.7
PBT_A PBT Ann.	10.4%	-	152.3	142.2	135.8	113.3	-22.6	-53.9	40.7	48.5	26.3	7.9	-15.9
INT_A Interest Ann.	-5.6%	-5.2%	34.6	42.4	44.9	41.1	44.6	45.2	46.7	32.1	29.1	37.6	42.6
TAX_A Tax Ann.	9.9%	-	43.8	41.7	38.8	33	-6.6	-13.1	8.5	-14.8	4.1	1.3	0.4
CFI_A Cash from Investing Act. Ann.	-	-	-73.6	-49.1	-84.5	-138.7	-20.7	35.8	-65.3	-46.2	-27.1	-17.2	-21.9
CFA_A Cash from Financing Act. Ann.	-	-	-103.5	-114.2	-119	-12.9	-74.9	-16.3	1.8	-35.1	-23.9	-54.1	-21.9
NCF_A Net Cash Flow Ann. ⌄	-	-	-1.6	7.5	-4.8	-7.7	-20.7	24.5	1.5	4.7	0	0.6	0.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-12%	-2.1%	10.7	3.2	8	15.7	36.4	11.9	10.4	5.7	5.7	5.1	4.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	4.8%	-24.2%	9.1	10.7	3.2	7.9	15.7	36.4	11.9	10.4	5.7	5.7	5.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

2.7%

2Y CAGR

-6%

3Y CAGR

6.8%

5Y CAGR

103.7%

7Y CAGR

10.7%

10Y CAGR

14.7%

Cash from Operating Activity Annual growth is lower than historical averages.

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