Lemon Tree Hotels quarterly results and financials

Lemon Tree Hotels (LEMONTREE)₹115.92−2.10%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Lemon Tree Hotels reported sales of ₹344 Cr, up 9.1% from Jun 2025, and net profit of ₹57.03 Cr, up 18.6% year on year. For the year to Mar 2026, sales were ₹1,438 Cr and net profit ₹288 Cr.

Sales (Jun 2026): ₹344 Cr
Net profit (Jun 2026): ₹57.03 Cr
Sales (FY Mar 2026): ₹1,438 Cr
Net profit (FY Mar 2026): ₹288 Cr
EPS (Jun 2026): ₹0.57
Borrowings (Mar 2026): ₹2,002 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Lemon Tree Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Lemon Tree Hotels Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	226	289	326	267	283	354	378	315	305	405	414	344
Expenses	125	149	156	153	154	171	175	176	176	201	202	195
Operating Profit	102	140	170	114	130	183	202	139	131	204	214	148
OPM %	45.0%	49.0%	52.0%	43.0%	46.0%	52.0%	54.0%	44.0%	43.0%	50.0%	52.0%	43.0%
Other Income	3.01	1.01	4.02	0.00	1.01	1.01	1.01	2.01	2.01	−30.09	1.01	2.01
Interest	46.97	52.95	52.99	51.97	50.99	49.97	46.96	44.95	41.95	40.95	38.98	35.96
Depreciation	23.09	33.09	33.08	35.11	35.10	35.09	35.11	34.12	34.10	35.11	35.13	36.10
Profit before tax	35.02	55.95	88.98	29.01	44.98	99.92	122	62.95	55.95	99.06	142	78.98
Tax %	25.1%	21.1%	6.0%	31.1%	23.1%	20.1%	12.0%	23.1%	25.0%	17.1%	18.0%	28.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−25.98	−1.99	0.00
Net Profit	26.02	44.03	84.04	20.01	35.03	80.11	108	48.08	42.06	82.07	116	57.03
EPS (Rs)	0.28	0.44	0.84	0.24	0.36	0.78	1.06	0.47	0.43	0.78	1.14	0.57

Lemon Tree Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lemon Tree Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	367	410	482	548	666	251	400	871	1,066	1,281	1,438	1,467
Expenses	268	295	348	381	429	194	283	427	548	652	754	773
Operating Profit	99.63	117	135	168	240	56.74	119	446	521	631	687	697
OPM %	27.0%	28.0%	28.0%	31.0%	36.0%	23.0%	30.0%	51.0%	49.0%	49.0%	48.0%	47.5%
Other Income	5.02	12.04	13.05	15.07	11.04	22.07	22.10	10.05	13.06	13.04	−25.11	−25.06
Interest	71.96	77.93	77.92	84.91	162	190	181	182	208	211	167	158
Depreciation	52.14	51.13	53.14	54.17	92.28	108	104	97.29	112	139	140	140
Profit before tax	−18.99	0.00	17.99	44.96	−2.01	−219	−145	178	216	296	359	376
Tax %	35.0%	1,452.1%	21.1%	−24.9%	499.0%	−15.0%	−5.0%	21.0%	16.1%	18.0%	20.0%	—
Exceptional items	0.99	0.00	0.00	0.00	−14.01	0.00	0.00	0.00	0.00	0.00	−26.99	−27.97
Net Profit	−26.02	−5.01	15.01	56.09	−13.01	−187	−137	141	182	243	288	297
EPS (Rs)	−0.34	−0.07	0.17	0.66	−0.11	−1.59	−1.09	1.44	1.86	2.47	2.86	2.92
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lemon Tree Hotels balance sheet

₹ crore, at each year end.

Lemon Tree Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	777	779	782	787	789	792	792	793	794	793	794	793
Reserves	33.96	29.96	26.96	27.96	85.95	199	127	40.06	61.96	175	372	600
Borrowings	570	623	797	1,009	1,193	2,017	2,156	2,128	2,173	2,334	2,147	2,002
Other Liabilities	517	573	606	634	704	760	742	677	701	728	767	893
Total Liabilities	1,897	2,004	2,213	2,459	2,773	3,769	3,817	3,638	3,730	4,031	4,080	4,289
Fixed Assets	1,239	1,232	1,420	1,463	1,607	3,314	3,198	3,057	2,959	3,645	3,562	3,568
CWIP	167	259	350	558	663	190	241	296	481	24.96	58.87	108
Investments	30.93	5.99	5.99	14.96	34.91	13.98	5.99	9.98	5.99	12.97	44.93	72.83
Other Assets	461	507	435	424	468	251	373	275	284	348	414	539
Inventories	4.99	4.99	4.99	4.99	5.99	7.99	6.99	7.99	10.99	13.98	13.98	13.98
Trade receivables	17.94	23.92	30.93	52.85	83.75	49.82	30.91	28.92	55.84	70.74	78.75	116
Cash & equivalents	29.90	13.95	17.92	20.92	30.89	40.82	140	53.81	26.88	53.76	80.72	97.61
Total Assets	1,897	2,004	2,213	2,459	2,773	3,769	3,817	3,638	3,730	4,031	4,080	4,289

Lemon Tree Hotels cash flow

₹ crore, for each year.

Lemon Tree Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−51.02	67.96	122	115	187	151	40.98	135	385	465	542	542
Cash from investing activity	−150	−103	−229	−259	−288	−597	−65.85	−44.94	−283	−396	−127	−169
Cash from financing activity	159	17.95	111	148	113	456	111	−163	−132	−58.86	−391	−369
Net cash flow	−42.02	−16.03	4.01	3.01	10.02	9.02	87.09	−73.08	−31.05	10.02	22.03	3.01
Capex	170	132	230	243	281	645	70.03	68.08	162	332	96.11	138
Free cash flow	−213	−64.21	−108	−128	−93.17	−483	−23.05	69.13	224	134	449	407
CFO / OP %	−74.0%	79.9%	108.0%	86.0%	119.0%	62.9%	54.9%	114.9%	90.9%	96.0%	92.9%	84.9%

Lemon Tree Hotels ratios

Working-capital days and returns, by year.

Lemon Tree Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	24	25	29	41	57	28	46	27	24	25	23	30
Inventory days	63	63	58	50	49	58	155	113	—	—	—	60
Days payable	429	599	692	739	768	584	1,648	807	—	—	—	289
Cash conversion cycle	−344	−513	−608	−650	−664	−500	−1,450	−668	23	24	22	−200
Working capital days	−62	−170	−174	−109	−104	−110	−303	−167	−111	−74	−49	−7
ROCE %	—	3.0%	4.0%	5.0%	5.0%	5.0%	−1.0%	1.0%	10.0%	11.0%	13.0%	14.0%

Lemon Tree Hotels: frequently asked questions

What are the latest quarterly results of Lemon Tree Hotels?

For the Jun 2026 quarter, Lemon Tree Hotels reported sales of ₹344 Cr, up 9.1% year on year and net profit of ₹57.03 Cr, up 18.6% year on year. The operating margin was 43.0%.

What is the annual revenue of Lemon Tree Hotels?

Lemon Tree Hotels' sales for the year to Mar 2026 were ₹1,438 Cr; over the last twelve months they were ₹1,467 Cr.

What is the net profit of Lemon Tree Hotels?

Net profit for the year to Mar 2026 was ₹288 Cr, and ₹297 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.92.

How much debt does Lemon Tree Hotels have?

Lemon Tree Hotels reported borrowings of ₹2,002 Cr at Mar 2026, against cash and equivalents of ₹97.61 Cr.

What is the free cash flow of Lemon Tree Hotels?

Cash from operations was ₹542 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹407 Cr.

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