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
Lemon Tree Hotels Limited (LEMONTREE) - Total Assets
Latest total assets as of September 2025: ₹41.20 Billion INR
Based on the latest financial reports, Lemon Tree Hotels Limited (LEMONTREE) holds total assets worth ₹41.20 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lemon Tree Hotels Limited - Total Assets Trend (2013–2025)
This chart illustrates how Lemon Tree Hotels Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lemon Tree Hotels Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Lemon Tree Hotels Limited's total assets of ₹41.20 Billion consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹30.00 Million | 2.0% |
| Accounts Receivable | ₹786.16 Million | 1.9% |
| Inventory | ₹138.37 Million | 0.3% |
| Property, Plant & Equipment | ₹34.73 Billion | 85.1% |
| Intangible Assets | ₹448.97 Million | 1.1% |
| Goodwill | ₹950.84 Million | 2.3% |
Asset Composition Trend (2013–2025)
This chart illustrates how Lemon Tree Hotels Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lemon Tree Hotels Limited's current assets represent 7.2% of total assets in 2025, a decrease from 14.9% in 2013.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, up from 0.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 85.1% of total assets.
Lemon Tree Hotels Limited Competitors by Total Assets
Key competitors of Lemon Tree Hotels Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Lemon Tree Hotels Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lemon Tree Hotels Limited generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lemon Tree Hotels Limited generates $ 4.82 in net profit.
Lemon Tree Hotels Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.57 | 0.84 |
| Quick Ratio | 0.86 | 0.52 | 0.82 |
| Cash Ratio | 0.10 | 0.07 | 0.00 |
| Working Capital | ₹-371.97 Million | ₹ -1.66 Billion | ₹ -552.89 Million |
Lemon Tree Hotels Limited - Advanced Valuation Insights
This section examines the relationship between Lemon Tree Hotels Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.40 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | ₹40.82 Billion |
| Market Capitalization | $757.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lemon Tree Hotels Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lemon Tree Hotels Limited's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lemon Tree Hotels Limited (2013–2025)
The table below shows the annual total assets of Lemon Tree Hotels Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹40.82 Billion | +1.21% |
| 2024-03-31 | ₹40.33 Billion | +8.06% |
| 2023-03-31 | ₹37.32 Billion | +2.68% |
| 2022-03-31 | ₹36.35 Billion | -4.81% |
| 2021-03-31 | ₹38.19 Billion | +1.48% |
| 2020-03-31 | ₹37.63 Billion | +35.75% |
| 2019-03-31 | ₹27.72 Billion | +12.76% |
| 2018-03-31 | ₹24.58 Billion | +11.14% |
| 2017-03-31 | ₹22.12 Billion | +10.26% |
| 2016-03-31 | ₹20.06 Billion | +5.79% |
| 2015-03-31 | ₹18.96 Billion | +9.48% |
| 2014-03-31 | ₹17.32 Billion | +9.49% |
| 2013-03-31 | ₹15.82 Billion | -- |