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Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
India Market
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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 ₹130.84B. The company's EPS TTM is ₹0.5; its P/E ratio is 60.78; Lemon Tree Hotels Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ₹0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 12.86B₹ 10.72B₹ 8.39B₹ 3.85B₹ 2.44B
Gross Profit₹ 7.64B₹ 7.43B₹ 6.33B₹ 2.51B₹ 1.50B
Operating Income₹ 4.95B₹ 7.31B₹ 3.54B₹ 195.31M₹ -458.04M
EBITDA₹ 6.47B₹ 5.30B₹ 4.52B₹ 1.40B₹ 778.17M
Net Income₹ 1.97B₹ 1.48B₹ 1.15B₹ -874.34M₹ -1.27B
Balance Sheet
Cash & Short-Term Investments₹ 1.19B₹ 620.67M₹ 284.76M₹ 602.33M₹ 1.42B
Total Assets₹ 40.82B₹ 40.33B₹ 37.32B₹ 36.35B₹ 38.19B
Total Debt₹ 21.48B₹ 23.36B₹ 21.77B₹ 21.28B₹ 21.59B
Net Debt₹ 20.67B₹ 23.02B₹ 21.53B₹ 20.74B₹ 20.32B
Total Liabilities₹ 22.91B₹ 24.87B₹ 23.19B₹ 22.36B₹ 22.84B
Stockholders' Equity₹ 11.64B₹ 9.67B₹ 8.54B₹ 8.31B₹ 9.18B
Cash Flow
Free Cash Flow₹ 2.88B₹ 1.34B₹ 2.23B₹ 677.50M₹ -294.30M
Operating Cash Flow₹ 3.84B₹ 4.65B₹ 3.85B₹ 1.35B₹ 410.14M
Investing Cash Flow₹ -1.29B₹ -4.04B₹ -2.83B₹ -454.43M₹ -655.92M
Financing Cash Flow₹ -2.33B₹ -585.27M₹ -1.32B₹ -1.63B₹ 1.11B
Currency in INR

Lemon Tree Hotels Ltd. Earnings and Revenue History

Lemon Tree Hotels Ltd. Debt to Assets

Lemon Tree Hotels Ltd. Cash Flow

Lemon Tree Hotels Ltd. Forecast EPS vs Actual EPS

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