Lemon Tree Hotels Limited
Lemon Tree Hotels Limited, together with its subsidiaries, develops, owns, acquires, operates, manages, renovates and promotes hotels, motels, resorts, restaurants in India. The company also operates hotel chains, owns, leases, operates, franchises hotels. It provides housing rental, digital transformation services. The company operates hotels in India and internationally under various brand names, including Aurika Hotels and Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. Lemon Tree Hotels Limited was incorporated in 1992 and is based in Gurugram, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 24.8%
Concerns1
- Low return on equity of 8.4%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ385.00 Cr | β | βΉ100.00 Cr | β | β | 8.0% | 7.8% | 3.1% |
| Mar 2024 | βΉ357.00 Cr | β | βΉ97.00 Cr | β | β | 8.4% | 15.2% | 22.8% |
| Mar 2023 | βΉ310.00 Cr | β | βΉ79.00 Cr | β | β | 7.5% | 140.3% | -593.8% |
| Mar 2022 | βΉ129.00 Cr | β | βΉ-16.00 | β | β | -1.6% | 61.3% | -61.0% |
| Mar 2021 | βΉ80.00 Cr | β | βΉ-41.00 | β | β | -4.1% | -70.4% | -228.1% |
| Mar 2020 | βΉ270.00 Cr | β | βΉ32.00 Cr | β | β | 3.1% | -1.1% | -49.2% |
| Mar 2019 | βΉ273.00 Cr | β | βΉ63.00 Cr | β | β | 6.1% | 18.2% | 186.4% |
| Mar 2018 | βΉ231.00 Cr | β | βΉ22.00 Cr | β | β | 2.3% | 6.0% | 214.3% |
| Mar 2017 | βΉ218.00 Cr | β | βΉ7.00 Cr | β | β | 0.8% | 13.0% | -143.8% |
| Mar 2016 | βΉ193.00 Cr | β | βΉ-16.00 | β | β | -1.7% | 2.7% | 1500.0% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 399 |
| Total Expenses | 196 |
| EBIT / Operating Profit | 202 |
| OPM % | 51% |
| Other Income | 1 |
| Finance Costs | 32 |
| Depreciation & Amortisation | 20 |
| Profit Before Tax | 152 |
| Tax % | - |
| Net Profit / PAT | 107 |
| EPS (βΉ) | 1.35 |
| Dividend Payout % | - |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Lemon Tree Hotels Limitedthis co. | βΉ12.00 K Cr | βΉ385.00 Cr | 112.00 | 9.27 | 60.70 | 7.8% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |