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Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
India Market
LEMONTREE
Lemon Tree Hotels Ltd.
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Lemon Tree Hotels Ltd. (LEMONTREE) Financial Statements

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Lemon Tree Hotels Ltd. Financial Overview

Lemon Tree Hotels Ltd.'s market cap is currently ₹85.36B. The company's EPS TTM is ₹2.97; its P/E ratio is 36.32; Lemon Tree Hotels Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 14.45B₹ 12.88B₹ 10.73B₹ 8.76B₹ 4.03B
Gross Profit₹ 8.97B₹ 9.06B₹ 7.44B₹ 6.07B₹ 2.34B
Operating Income₹ 5.48B₹ 8.95B₹ 7.31B₹ 6.00B₹ 2.28B
EBITDA₹ 6.77B₹ 6.06B₹ 5.07B₹ 4.33B₹ 1.04B
Net Income₹ 2.27B₹ 1.97B₹ 1.48B₹ 1.15B₹ -874.34M
Balance Sheet
Cash & Short-Term Investments₹ 1.64B₹ 1.19B₹ 620.67M₹ 284.76M₹ 602.33M
Total Assets₹ 42.85B₹ 40.82B₹ 40.33B₹ 37.32B₹ 36.35B
Total Debt₹ 20.04B₹ 21.48B₹ 23.36B₹ 21.77B₹ 21.28B
Net Debt₹ 19.06B₹ 20.67B₹ 23.02B₹ 21.53B₹ 20.74B
Total Liabilities₹ 22.06B₹ 22.91B₹ 24.87B₹ 23.19B₹ 22.36B
Stockholders' Equity₹ 13.92B₹ 11.64B₹ 9.67B₹ 8.54B₹ 8.31B
Cash Flow
Free Cash Flow₹ 2.78B₹ 2.88B₹ 1.34B₹ 2.23B₹ 677.50M
Operating Cash Flow₹ 4.17B₹ 3.84B₹ 4.65B₹ 3.85B₹ 1.35B
Investing Cash Flow₹ -1.72B₹ -1.29B₹ -3.97B₹ -2.83B₹ -454.43M
Financing Cash Flow₹ -2.42B₹ -2.33B₹ -585.27M₹ -1.32B₹ -1.63B
Currency in INR

Lemon Tree Hotels Ltd. Earnings and Revenue History

Income Statement >

Lemon Tree Hotels Ltd. Debt to Assets

Balance Sheet >

Lemon Tree Hotels Ltd. Cash Flow

Cash Flow >

Lemon Tree Hotels Ltd. Forecast EPS vs Actual EPS

Earnings >