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Lemon Tree Hotels LtdHotels and ResortsINE970X01018Consolidated₹106.50+2.60 (+2.50%)Jun-26

Valuation

Market Cap₹8.44K Cr

TTM PE35.85x

Forward PE31.56x

PEG10.30

Book Value₹17.57

P/B6.06x

TTM EPS₹2.97

Fwd EPS₹3.37

TTM Revenue₹1.47K Cr

TTM PAT₹297.56 Cr

TTM EBITDA₹700.36 Cr

TTM EBIT₹559.70 Cr

Last Qtr PAT₹57.34 Cr

Last Qtr EBITDA₹149.71 Cr

Last Qtr EBIT₹113.65 Cr

Profitability

ROE21.38%

ROCE13.92%

TTM NPM20.20%

TTM EBITDA %47.54%

Curr OPM16.54%

Last OPM27.76%

Curr NPM—

Last NPM—

Curr EPS₹0.58

Last EPS₹1.16

Balance sheet

Equity₹791.85 Cr

Reserve₹600.09 Cr

Total Debt₹2,451.65 Cr

D/E1.76x

Interest %63.45%

Curr Interest₹36.38 Cr

Price / range

Close₹106.47

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.32%

1W+1.62%

1M-2.25%

3M-4.83%

6M-0.98%

1Y-38.13%

2Y-17.91%

3Y-9.08%

5Y+164.19%

Diwali-32.16%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	104.92+13.0%	133.62	124.62	90.90	92.89	442.04
Other Income	0.38	1.26	0.35	0.30	0.29	2.21
Total Income	105.30+13.0%	134.89	124.97	91.21	93.19	444.25
Interest	5	6.18	6.59	6.92	7.40	27.09
Expenditure	-70.74-10.2%	-74.85	-73.38	-59.30	-64.18	-271.71
PBDT	0	0	0	0	0	0
EBITDA	44.15+7.7%	70.03	62.85	43.49	40.98	217.35
Depreciation	-4.97	-5.08	-5.02	-4.97	-4.87	-19.93
EBIT	39.18+8.5%	64.95	57.83	38.52	36.11	197.42
PBT	34.56+19.1%	58.55	32.81	31.90	29.01	152.27
Tax	-8.88	-16.26	-9.65	-9.35	-8.53	-43.80
Equity	791.85	791.85	791.85	0	791.85	791.85
OPM	32.82	43.41	26.25	35.10	31.13	34.27
Net Profit	25.68+25.5%	42.29	23.16	22.56	20.47	108.47
NPM	24.39	31.35	18.53	24.81	21.97	24.42
EPS	0.32+23.1%	0.53	0.29	0.28	0.26	1.37

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	442.04+14.9%	384.63+7.6%	357.38+15.2%	310.26+140.2%	129.19+61.6%	79.92
Other Income	2.21	0.87	11.41	0.64	2.99	4.03
Total Income	444.25+15.2%	385.49+4.5%	368.79+18.6%	310.90+135.2%	132.17+57.5%	83.94
Expenditure	-271.71-11.7%	-243.30-4.4%	-233.01-17.9%	-197.58-27.7%	-154.78-17.4%	-131.89
Interest	-27.09	-36.81	-44.89	-41.13	-44.55	-45.18
PBDT	0	0	0	0	0	0
EBITDA	217.35+10.0%	197.67+3.9%	190.31+9.5%	173.76+334.5%	39.99+154.4%	15.72
Depreciation	-19.93	-19.53	-21.05	-19.95	-21.03	-22.51
EBIT	197.42+10.8%	178.14+5.2%	169.26+10.0%	153.81+711.2%	18.96+379.2%	-6.79
PBT	152.27+7.1%	142.19+4.7%	135.77+19.8%	113.32+601.2%	-22.61+58.0%	-53.87
Tax	-43.80	-41.70	-38.84	-32.95	6.55	13.14
Equity	791.85	791.85	0	0	0	0
OPM (%)	34.27	36.89	37.00	36.00	-17.00	-64.00
Net Profit	108.47+7.9%	100.49+3.7%	96.94+20.6%	80.37+600.4%	-16.06+60.6%	-40.73
NPM (%)	24.42	26.07	26.00	26.00	-12.00	-49.00
EPS (Rs)	1.37+7.9%	1.27+4.1%	1.22+19.6%	1.02+610.0%	-0.20+61.5%	-0.52
CEPS	1.37	1.27	1.22	1.02	-0.20	-0.52

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	344.61+9.1%	416.40	406.05	306.28	315.77	1,444.50
Other Income	2.15	3.10	1.70	1.72	1.64	8.16
Total Income	346.75+9.2%	419.50	407.75	308	317.41	1,452.67
Interest	36.38	38.76	41.44	42.30	44.68	167.18
Expenditure	-267.34-5.2%	-275.41	-277.59	-252.18	-254.15	-1,059.32
PBDT	0	0	0	0	0	0
EBITDA	149.71+6.5%	215.24	204.69	130.72	140.51	691.16
Depreciation	-36.06	-35.49	-34.79	-34.32	-34.21	-138.80
EBIT	113.65+6.9%	179.75	169.90	96.40	106.30	552.36
PBT	79.41+25.5%	142.17	98.83	55.83	63.26	360.08
Tax	-21.78	-25.14	-17.02	-13.90	-14.76	-70.82
Equity	791.85	791.85	0	0	791.85	791.85
OPM	22.90	33.89	24.24	18.13	19.93	24.79
Net Profit	57.34+19.2%	116.45	81.83	41.94	48.10	288.32
NPM	16.54	27.76	20.07	13.62	15.15	19.85
EPS	0.58+20.8%	1.16	0.79	0.44	0.48	2.87

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,444.50+12.3%	1,286.08+20.1%	1,071.12+22.4%	874.99+117.5%	402.24+59.8%	251.72
Other Income	8.16	2.33	5.64	3.58	14.03	13.26
Total Income	1,452.67+12.7%	1,288.41+19.7%	1,076.76+22.6%	878.57+111.1%	416.27+57.1%	264.98
Expenditure	-1,059.32-6.8%	-991.92-15.1%	-861.63-22.9%	-701.20-24.8%	-561.90-17.1%	-479.73
Interest	-167.18	-200.67	-201.62	-177.17	-173.98	-181.72
PBDT	0	0	0	0	0	0
EBITDA	691.16+9.0%	634.13+21.2%	523.24+16.9%	447.56+277.1%	118.67+93.7%	61.26
Depreciation	-138.80	-139.30	-112.13	-96.60	-104.35	-107.55
EBIT	552.36+11.6%	494.83+20.4%	411.11+17.1%	350.96+2350.8%	14.32+130.9%	-46.29
PBT	360.08+21.4%	296.49+37.8%	215.13+21.3%	177.37+221.8%	-145.63+32.2%	-214.75
Tax	-70.82	-53.08	-34.13	-37.70	7.23	32.20
Equity	791.85	791.85	0	0	0	0
OPM (%)	24.79	23.01	19.98	20.19	-34.99	-81.04
Net Profit	288.32+18.6%	243.15+33.8%	181.71+29.3%	140.54+202.3%	-137.36+26.4%	-186.54
NPM (%)	19.85	18.87	16.88	16.00	-33.00	-70.40
EPS (Rs)	2.87+15.7%	2.48+31.9%	1.88+29.7%	1.45+230.6%	-1.11+31.1%	-1.61
CEPS	2.87	2.48	1.88	1.45	-1.11	-1.61

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split