Lemon Tree Hotels Limited (LEMONTREE.NS) Financials

LEMONTREE.NS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 ? ?
Sept. 30, 2025 41.2 billion 22.4 billion
June 30, 2025 ? -17.9 billion
March 31, 2025 40.8 billion 22.9 billion

LEMONTREE.NS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?
March 31, 2025 ? ?

LEMONTREE.NS Net Income
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DateNet Income
Dec. 31, 2025 626.7 million
Sept. 30, 2025 346.0 million
June 30, 2025 383.3 million
March 31, 2025 846.4 million

LEMONTREE.NS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - -
Sept. 30, 2025 1.3 billion 18.4 billion 4.5 billion
June 30, 2025 1.2 billion - -
March 31, 2025 1.2 billion 19.4 billion 4.5 billion

LEMONTREE.NS Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 791.8 million
Sept. 30, 2025 786.4 million
June 30, 2025 798.6 million
March 31, 2025 791.0 million

LEMONTREE.NS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 984.8 million -
Sept. 30, 2025 503.5 million - 585.3 million -
June 30, 2025 - - 579.8 million -
March 31, 2025 957.8 million - 109.0 million 29.9 million

LEMONTREE.NS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 4.1 billion 1.4 billion
Sept. 30, 2025 3.1 billion 785.7 million
June 30, 2025 3.2 billion 996.6 million
March 31, 2025 3.8 billion 1.0 billion

LEMONTREE.NS

Price: ₹111.15

52 week price:
100.42
180.68

Earnings Per Share: 2.78 INR

P/E Ratio: 39.74

Exchange: NSI

Sector: Consumer Cyclical

Industry: Lodging

Market Capitalization: 87.5 billion

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