Lemon Tree Hotels Ltd (LEMONTREE)
🎯 Key Takeaways
- Revenue declined 17.2% QoQ to ₹345 in Q1FY27.
- Market Cap
- ₹8,259
- P/E Ratio
- 27.7
- P/B Ratio
- 5.93
- ROE
- 16.9%
- ROCE
- 18.5%
- Debt/Equity
- 1.08
- Promoter
- 22.3%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 306 | 406 | 416 | 345 |
| Operating Profit | 96 | 170 | 180 | 114 |
| OPM % | 31.5% | 41.8% | 43.2% | 33.0% |
| Net Profit | 42 | 82 | 116 | 57 |
| EPS | ₹0.44 | ₹0.79 | ₹1.16 | ₹0.58 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 792 | 792 | 792 | 792 |
| Reserves | 372 | 224 | 600 | 445 |
| Borrowings | 2,148 | 2,270 | 1,500 | 2,059 |
| Total Liabilities | 4,082 | 4,030 | 4,285 | 4,120 |
| Fixed Assets | 3,429 | 3,455 | 3,563 | 3,385 |
| Investments | 45 | 10 | 74 | 76 |
| Total Assets | 4,082 | 4,030 | 4,285 | 4,120 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | +542 | +542 |
| Investing | -127 | -169 |
| Financing | -392 | -370 |
| Net Cash Flow | +22 | +3 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 22.3% | 22.3% | 22.3% | 22.3% |
| FII | 21.4% | 21.5% | 21.6% | 19.4% |
| DII | 19.7% | 19.5% | 15.7% | 14.3% |
| Public | 17.1% | 17.2% | 20.5% | 23.8% |
| # Shareholders | 3,68,811 | 3,68,933 | 3,99,213 | 4,22,447 |
⚖️ Peer Comparison — Hotels & Restaurants
🔗 Peer Stock Analyses
📋 Recent Filings
- 🔴 Announcement2026-09-30Lemon Tree Hotels announced the opening of Keys Prima by Lemon Tree Hotels in Darjeeling, its first property in the town and third in West Bengal, fea…
- 🔴 Announcement2026-09-25Lemon Tree Hotels announced the opening of Lemon Tree Resort in Nashik, a lakeside property with 71 rooms and suites, a multi-cuisine restaurant, bar,…
- 🔴 Announcement2026-09-24Lemon Tree Hotels announced that its material subsidiary Fleur Hotels Limited completed the registration of the deed of conveyance for a 989.30 square…
- 🔴 Announcement2026-09-24Lemon Tree Hotels announced the resignation of Company Secretary and Compliance Officer Pawan Kumar Kumawat effective November 23, 2026, citing person…
- 🔴 Announcement2026-09-24Lemon Tree Hotels announced that its material subsidiary Fleur Hotels Limited completed the registration of a deed of conveyance for acquiring a 989.3…
- 🔴 Announcement2026-09-24Lemon Tree Hotels announced the signing of a new 90-room hotel in Patancheru, Telangana, to be managed by its subsidiary Carnation Hotels, expanding i…
- Announcement2026-09-23Lemon Tree Hotels announced that its trading window will close on October 1, 2026, remaining shut for 48 hours after the unaudited financial results f…
- 🔴 Announcement2026-09-22Lemon Tree Hotels announced the opening of Keys Prima by Lemon Tree Hotels in Nashik, its 15th operational hotel in Maharashtra and first in the city,…
- 🔴 Announcement2026-09-22Lemon Tree Hotels announced it will attend the PL Capital Mid & Small Cap Conference on September 28, 2026, in Mumbai, where it will hold one-on-one a…
- 🔴 Corporate Action2026-09-22Lemon Tree Hotels announced receipt of NSE and BSE observation letters with no objection and no adverse observations for its proposed composite scheme…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
Editorial & Data Transparency Notice
This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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