Lemon Tree Hotels Limited (LEMONTREE) - Net Assets
Based on the latest financial reports, Lemon Tree Hotels Limited (LEMONTREE) has net assets worth Rs18.80 Billion INR (≈ $203.29 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs41.20 Billion ≈ $445.59 Million USD) and total liabilities (Rs22.40 Billion ≈ $242.30 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lemon Tree Hotels Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs18.80 Billion |
| % of Total Assets | 45.62% |
| Annual Growth Rate | 4.57% |
| 5-Year Change | 16.65% |
| 10-Year Change | 44.68% |
| Growth Volatility | 7.55 |
Lemon Tree Hotels Limited - Net Assets Trend (2013–2025)
This chart illustrates how Lemon Tree Hotels Limited's net assets have evolved over time, based on quarterly financial data. Also explore Lemon Tree Hotels Limited (LEMONTREE) total assets for the complete picture of this company's asset base.
Annual Net Assets for Lemon Tree Hotels Limited (2013–2025)
The table below shows the annual net assets of Lemon Tree Hotels Limited from 2013 to 2025. For live valuation and market cap data, see market value of Lemon Tree Hotels Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs17.91 Billion ≈ $193.64 Million |
+15.79% |
| 2024-03-31 | Rs15.46 Billion ≈ $167.24 Million |
+9.41% |
| 2023-03-31 | Rs14.13 Billion ≈ $152.86 Million |
+1.04% |
| 2022-03-31 | Rs13.99 Billion ≈ $151.28 Million |
-8.87% |
| 2021-03-31 | Rs15.35 Billion ≈ $166.00 Million |
-0.63% |
| 2020-03-31 | Rs15.45 Billion ≈ $167.06 Million |
+18.17% |
| 2019-03-31 | Rs13.07 Billion ≈ $141.37 Million |
+5.12% |
| 2018-03-31 | Rs12.43 Billion ≈ $134.48 Million |
+0.53% |
| 2017-03-31 | Rs12.37 Billion ≈ $133.77 Million |
-0.06% |
| 2016-03-31 | Rs12.38 Billion ≈ $133.85 Million |
+0.42% |
| 2015-03-31 | Rs12.32 Billion ≈ $133.29 Million |
+13.20% |
| 2014-03-31 | Rs10.89 Billion ≈ $117.75 Million |
+3.96% |
| 2013-03-31 | Rs10.47 Billion ≈ $113.26 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Lemon Tree Hotels Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 114884100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs768.40 Million | 6.60% |
| Common Stock | Rs7.92 Billion | 68.06% |
| Other Components | Rs2.95 Billion | 25.34% |
| Total Equity | Rs11.64 Billion | 100.00% |
Lemon Tree Hotels Limited Competitors by Market Cap
The table below lists competitors of Lemon Tree Hotels Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HTC Corp
TW:2498
|
$1.04 Billion |
|
Karoon Energy Ltd
AU:KAR
|
$1.04 Billion |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
$1.04 Billion |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
$1.05 Billion |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
$1.04 Billion |
|
Lecron Energy Saving Materials
SHE:300343
|
$1.04 Billion |
|
Bittium Oyj
HE:BITTI
|
$1.04 Billion |
|
Whirlpool China Co Ltd
SHG:600983
|
$1.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lemon Tree Hotels Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,668,903,000 to 11,635,178,000, a change of 1,966,275,000 (20.3%).
- Net income of 1,965,811,000 contributed positively to equity growth.
- Share repurchases of 43,000 reduced equity.
- New share issuances of 43,000 increased equity.
- Other comprehensive income decreased equity by 1,587,274,000.
- Other factors increased equity by 1,587,738,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.97 Billion | +16.9% |
| Share Repurchases | Rs43.00K | -0.0% |
| Share Issuances | Rs43.00K | +0.0% |
| Other Comprehensive Income | Rs-1.59 Billion | -13.64% |
| Other Changes | Rs1.59 Billion | +13.65% |
| Total Change | Rs- | 20.34% |
Book Value vs Market Value Analysis
This analysis compares Lemon Tree Hotels Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.29x to 8.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | Rs11.85 | Rs122.01 | x |
| 2014-03-31 | Rs10.37 | Rs122.01 | x |
| 2015-03-31 | Rs10.43 | Rs122.01 | x |
| 2016-03-31 | Rs10.42 | Rs122.01 | x |
| 2017-03-31 | Rs10.37 | Rs122.01 | x |
| 2018-03-31 | Rs10.39 | Rs122.01 | x |
| 2019-03-31 | Rs11.08 | Rs122.01 | x |
| 2020-03-31 | Rs12.52 | Rs122.01 | x |
| 2021-03-31 | Rs11.62 | Rs122.01 | x |
| 2022-03-31 | Rs10.51 | Rs122.01 | x |
| 2023-03-31 | Rs10.79 | Rs122.01 | x |
| 2024-03-31 | Rs12.24 | Rs122.01 | x |
| 2025-03-31 | Rs14.69 | Rs122.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lemon Tree Hotels Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.26%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 3.51x
- Recent ROE (16.90%) is above the historical average (0.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -2.47% | -9.52% | 0.14x | 1.89x | Rs-1.04 Billion |
| 2014 | -6.17% | -22.19% | 0.13x | 2.17x | Rs-1.29 Billion |
| 2015 | -6.59% | -18.33% | 0.15x | 2.34x | Rs-1.34 Billion |
| 2016 | -3.85% | -8.45% | 0.18x | 2.48x | Rs-1.12 Billion |
| 2017 | -0.76% | -1.49% | 0.19x | 2.74x | Rs-870.23 Million |
| 2018 | 1.74% | 2.93% | 0.20x | 3.02x | Rs-672.90 Million |
| 2019 | 6.04% | 9.61% | 0.20x | 3.17x | Rs-346.24 Million |
| 2020 | -0.96% | -1.42% | 0.18x | 3.81x | Rs-1.08 Billion |
| 2021 | -13.85% | -50.40% | 0.07x | 4.16x | Rs-2.19 Billion |
| 2022 | -10.52% | -21.71% | 0.11x | 4.37x | Rs-1.71 Billion |
| 2023 | 13.42% | 13.08% | 0.23x | 4.37x | Rs291.91 Million |
| 2024 | 15.36% | 13.84% | 0.27x | 4.17x | Rs518.01 Million |
| 2025 | 16.90% | 15.26% | 0.32x | 3.51x | Rs802.29 Million |
Industry Comparison
This section compares Lemon Tree Hotels Limited's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $7,161,941,456
- Average return on equity (ROE) among peers: 3.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lemon Tree Hotels Limited (LEMONTREE) | Rs18.80 Billion | -2.47% | 1.19x | $1.04 Billion |
| Advani Hotels & Resorts (India) Limited (ADVANIHOTR) | $498.53 Million | 13.05% | 0.50x | $55.14 Million |
| Asian Hotels (East) Limited (AHLEAST) | $7.80 Billion | -2.80% | 0.50x | $30.29 Million |
| Asian Hotels (North) Limited (ASIANHOTNR) | $7.65 Billion | -2.07% | 1.73x | $133.78 Million |
| Blue Coast Hotels Limited (BLUECOAST) | $2.09 Billion | -0.80% | 2.79x | $5.68 Million |
| The Byke Hospitality Ltd (BYKE) | $1.84 Billion | 19.60% | 0.28x | $20.61 Million |
| Country Club Hospitality & Holidays Limited (CCHHL) | $10.25 Billion | 2.71% | 0.62x | $24.73 Million |
| Chalet Hotels Limited (CHALET) | $5.21 Billion | -21.58% | 5.82x | $1.87 Billion |
| EIH Associated Hotels Limited (EIHAHOTELS) | $1.19 Billion | 10.12% | 2.40x | $218.29 Million |
| EIH Limited (EIHOTEL) | $34.72 Billion | 9.06% | 0.27x | $2.25 Billion |
| Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) | $373.47 Million | 5.73% | 0.47x | $2.57 Million |
About 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 name… Read more