Lemon Tree Hotels Limited (NSE:LEMONTREE) — Stock Price

Rs107.94 INR
▼ -2.77% today

Lemon Tree Hotels Limited (NSE:LEMONTREE) is currently trading at Rs107.94 INR, down 2.77% today. Over the past 52 weeks, shares have ranged between Rs100.42 and Rs177.93. This page tracks Lemon Tree Hotels Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Lemon Tree Hotels Limited market cap and net worth.

Lemon Tree Hotels Limited (LEMONTREE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Lemon Tree Hotels Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Lemon Tree Hotels Limited Income Statement — Revenue, Profit & Earnings by Year

Lemon Tree Hotels Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs14.45 Billion Rs12.88 Billion Rs10.73 Billion Rs8.76 Billion Rs4.03 Billion
Cost of Revenue Rs5.48 Billion Rs3.82 Billion Rs3.29 Billion Rs2.68 Billion Rs1.69 Billion
Gross Profit Rs8.97 Billion Rs9.06 Billion Rs7.44 Billion Rs6.07 Billion Rs2.34 Billion
Research & Development — — — — —
SG&A — Rs79.10 Million Rs75.83 Million Rs55.66 Million Rs43.78 Million
Total Operating Expenses Rs3.49 Billion Rs108.99 Million Rs128.03 Million Rs71.31 Million Rs53.21 Million
Operating Income Rs5.48 Billion Rs8.95 Billion Rs7.31 Billion Rs6.00 Billion Rs2.28 Billion
EBITDA Rs6.86 Billion Rs6.06 Billion Rs5.07 Billion Rs4.33 Billion Rs1.04 Billion
EBIT Rs5.48 Billion Rs5.00 Billion Rs4.17 Billion Rs3.54 Billion Rs195.31 Million
Interest Expense Rs1.80 Billion Rs2.11 Billion Rs2.02 Billion Rs1.82 Billion Rs1.79 Billion
Income Before Tax Rs3.59 Billion Rs2.96 Billion Rs2.16 Billion Rs1.78 Billion Rs-1.45 Billion
Income Tax Expense Rs708.17 Million Rs530.81 Million Rs341.26 Million Rs376.98 Million Rs-72.31 Million
Net Income Rs2.27 Billion Rs1.97 Billion Rs1.48 Billion Rs1.15 Billion Rs-874.34 Million

Lemon Tree Hotels Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Lemon Tree Hotels Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs42.85 Billion Rs40.82 Billion Rs40.33 Billion Rs37.32 Billion Rs36.35 Billion
Total Current Assets Rs4.29 Billion Rs2.93 Billion Rs2.05 Billion Rs1.36 Billion Rs1.31 Billion
Cash & Equivalents — Rs30.00 Million Rs20.00 Million Rs57.88 Million Rs217.02 Million
Short-term Investments Rs663.18 Million Rs638.24 Million Rs284.22 Million Rs47.94 Million Rs59.47 Million
Net Receivables Rs1.16 Billion Rs786.16 Million Rs716.18 Million Rs562.71 Million Rs304.15 Million
Inventory Rs138.16 Million Rs138.37 Million Rs138.36 Million Rs105.22 Million Rs81.23 Million
Property, Plant & Equipment — Rs34.73 Billion Rs35.30 Billion Rs33.23 Billion Rs32.36 Billion
Goodwill Rs950.84 Million Rs950.84 Million Rs950.84 Million Rs950.84 Million Rs950.84 Million
Total Liabilities Rs22.06 Billion Rs22.91 Billion Rs24.87 Billion Rs23.19 Billion Rs22.36 Billion
Total Current Liabilities Rs3.54 Billion Rs3.44 Billion Rs3.59 Billion Rs3.70 Billion Rs2.53 Billion
Long-term Debt Rs13.11 Billion Rs14.93 Billion Rs16.77 Billion Rs15.17 Billion Rs15.53 Billion
Net Debt Rs19.06 Billion Rs20.67 Billion Rs23.02 Billion Rs21.53 Billion Rs20.74 Billion
Total Stockholder Equity Rs13.92 Billion Rs11.64 Billion Rs9.67 Billion Rs8.54 Billion Rs8.31 Billion
Retained Earnings — Rs768.40 Million Rs-1.20 Billion Rs-2.68 Billion Rs-3.83 Billion

Lemon Tree Hotels Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Lemon Tree Hotels Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs4.17 Billion Rs3.84 Billion Rs4.65 Billion Rs3.85 Billion Rs1.35 Billion
Capital Expenditures Rs1.38 Billion Rs957.82 Million Rs3.31 Billion Rs1.62 Billion Rs675.49 Million
Free Cash Flow Rs2.78 Billion Rs2.88 Billion Rs1.34 Billion Rs2.23 Billion Rs677.50 Million
Investing Cash Flow Rs-1.72 Billion Rs-1.29 Billion Rs-3.97 Billion Rs-2.83 Billion Rs-454.43 Million
Financing Cash Flow Rs-2.42 Billion Rs-2.33 Billion Rs-585.27 Million Rs-1.32 Billion Rs-1.63 Billion
Dividends Paid — — — — —
Stock-Based Compensation Rs15.02 Million Rs0.00 — — —
Depreciation Rs1.39 Billion Rs1.39 Billion Rs1.12 Billion Rs966.02 Million Rs1.04 Billion
Change in Cash Rs423.80 Million Rs470.29 Million Rs99.62 Million Rs-306.04 Million Rs-731.71 Million

Lemon Tree Hotels Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Lemon Tree Hotels Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 28, 2026 1.18 1.18 +0.00%
Feb 06, 2026 0.79 0.90 -12.22%
Nov 12, 2025 0.44 0.57 -22.81%
Aug 08, 2025 0.48 0.50 -4.00%
May 29, 2025 1.07 1.00 +7.00%
Feb 04, 2025 0.79 0.83 -4.82%
Nov 14, 2024 0.37 0.43 -13.95%
Aug 07, 2024 0.25 0.37 -32.43%