Lemon Tree Hotels Ltd

541233

Summary

Fair Value Assessment
Overvalued (6% Premium)
Fair ValueQ132.78UncertaintyHigh
Close Price141.00Jun 09, 2025
Market Closed
141.30
Price Up by 0.30 | 0.21 %
Previous Close
141.00
Day Range
140.50 – 142.65
Year Range
110.55 – 162.25
Bid / Ask
Market Cap
111.9 Bil
Volume / Average
58.5 k / 171.4 k
Beta
Shares Outstanding
791.85 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Lemon Tree Hotels Ltd owns and operates a chain of business and leisure hotels in India. The company operates its hotels under the Aurika, Lemon Tree Premier, Lemon Tree Hotels, Keys Hotels, and Redfox Hotels brands. The company generates the majority of its revenue from the rental of rooms.
Contact
Asset No. 6 Aerocity Hospitality District, Delhi Airport, New Delhi 110037
T +91 1146050101
www.lemontreehotels.com opens in a new tab
Sector
Consumer Cyclical
Industry
Lodging
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3,564

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
12.86 12.86 10.13 8.39 3.85 2.49
Revenue Growth %
20.07% 20.07% 20.67% 118.16% 57.62% -62.42%
Gross Profit
9.04 9.04 7.56 6.24 2.51 1.55
Gross Profit Margin %
70.26% 70.26% 74.65% 74.36% 65.24% 62.27%
Operating Income
4.95 4.95 4.16 3.53 0.19 -0.46
Operating Margin %
38.48% 38.48% 41.04% 42.09% 4.83% -18.55%
EBIT
4.97 4.97 4.17 3.53 0.30 -0.38
EBIT Margin %
38.64% 38.64% 41.13% 42.11% 7.82% -15.46%
EBITDA
6.36 6.36 5.29 4.50 1.34 116,816.22
EBITDA Margin %
49.47% 49.47% 52.20% 53.62% 34.95% 4,698,947.69%
Net Income
1.97 1.97 1.48 1.15 -0.87 -1.27
Net Profit Margin %
18.91% 18.91% 17.94% 16.75% -35.71% -75.04%
Basic EPS
2.48 2.48 1.88 1.45 -1.11 -1.61
Diluted EPS
2.48 2.48 1.88 1.45 -1.11 -1.61
Normalized EPS
2.50 2.50 1.67 1.46 -1.17 -1.66
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
40.82 40.82 40.33 37.32 36.35 38.15
Total Liabilities
22.92 22.92 24.87 23.19 22.36 22.80
Total Debt
21.48 21.48 23.36 21.77 21.28 21.53
Total Equity
17.90 17.90 15.46 14.13 13.99 15.35
Cash And Cash Equivalents
0.55 0.55 0.34 0.24 0.54 1.27
Working Capital
-0.51 -0.51 -1.54 -2.34 -1.22 -0.66
Shares Outstanding (Mil)
791.61 792.25
Book Value Per Share
14.69 14.69 12.21 10.78 10.49 11.58
Total Debt To Equity
1.20 1.20 1.51 1.54 1.52 1.40
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
5.42 4.65 3.85 1.35 0.41 1.48
Cash From Investing Activities
-1.27 -3.97 -2.83 -0.45 -0.66 -6.06
Cash From Financing Activities
-3.92 -0.59 -1.32 -1.63 1.11 4.57
Capital Expenditures
0.96 3.31 1.62 0.68 0.70 6.44
Free Cash Flow
3.28 -0.06 1.20 -0.75 -0.94 -5.19
Change in Cash
0.22 0.10 -0.31 -0.73 0.87 -0.01

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Patanjali Govind Keswani (65) Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
SBI Small Cap Fund Reg Gr 4.41 1.50 34,895,301
0
0.00%
Apr 30, 2025
Franklin India Smaller Comp Gr 1.96 1.69 15,488,074
0
0.00%
Apr 30, 2025
Nippon India Small Cap Gr 1.65 0.31 13,032,739
0
0.00%
Apr 30, 2025
Franklin India Opportunities Gr Not Rated 1.62 2.71 12,833,401
0
0.00%
Apr 30, 2025
Franklin India Flexi Cap Gr 1.54 0.92 12,200,860
0
0.00%
Apr 30, 2025
Total (for Top 5) 11.17 88,450,375
0

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