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Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
India Market
LEMONTREE
Lemon Tree Hotels Ltd.
RESEARCH TOOLSreports

Lemon Tree Hotels Ltd. (LEMONTREE) Financial Statements

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12 Followers

Lemon Tree Hotels Ltd. Financial Overview

Lemon Tree Hotels Ltd.'s market cap is currently ₹118.44B. The company's EPS TTM is ₹1; its P/E ratio is 51.28; Lemon Tree Hotels Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ₹1.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 12.88B₹ 10.73B₹ 8.76B₹ 4.03B₹ 2.52B
Gross Profit₹ 9.06B₹ 7.44B₹ 6.07B₹ 2.34B₹ 1.31B
Operating Income₹ 8.95B₹ 7.31B₹ 6.00B₹ 2.28B₹ 1.26B
EBITDA₹ 6.06B₹ 5.07B₹ 4.33B₹ 1.04B₹ 414.65M
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₹ -3.97B₹ -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

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 >