Lemon Tree Hotels Limited
NSE:LEMONTREE.NS
165.48 (INR) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 806.732 | 336.444 | 236.819 | 542.861 | 1,274.572 | 408.173 | 313.97 | 210.296 | 175.921 | 138.07 | 300.37 | 723.89 | 135.75 |
| Short Term Investments
| 385.742 | 284.222 | 47.938 | 59.473 | 145.962 | 83.051 | 286.847 | 119.565 | 0.2 | 57.66 | 312.36 | 383.76 | 1,860.03 |
| Cash and Short Term Investments
| 1,192.474 | 620.666 | 284.757 | 602.334 | 1,420.534 | 491.224 | 600.817 | 329.861 | 239.51 | 195.73 | 612.73 | 1,107.65 | 1,995.78 |
| Net Receivables
| 786.157 | 716.181 | 562.711 | 304.148 | 317.666 | 504.455 | 844.204 | 526.612 | 345.302 | 274.85 | 200.3 | 166.72 | 143.44 |
| Inventory
| 138.371 | 138.362 | 105.223 | 81.231 | 72.245 | 82.176 | 59.837 | 53.883 | 49.367 | 53.85 | 48.08 | 46.7 | 42.97 |
| Other Current Assets
| 817.326 | 578.191 | 407.667 | 322.088 | 491.872 | 395.082 | 460.777 | 471.169 | 201.742 | 208.89 | 109.62 | 159.42 | 180.05 |
| Total Current Assets
| 2,934.328 | 2,053.4 | 1,360.358 | 1,309.801 | 2,302.317 | 1,472.937 | 1,965.635 | 1,381.525 | 835.921 | 733.32 | 970.73 | 1,480.46 | 2,362.24 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 34,731.19 | 35,306.685 | 33,249.922 | 32,340.036 | 33,186.238 | 31,819.493 | 22,705.685 | 20,072.589 | 18,263.185 | 16,492.63 | 15,765.28 | 14,534.67 | 12,377.5 |
| Goodwill
| 950.843 | 950.843 | 950.843 | 950.844 | 950.844 | 950.846 | 67.605 | 67.605 | 67.342 | 0 | 0 | 88 | 0 |
| Intangible Assets
| 448.974 | 399.98 | 194.305 | 169.767 | 195.268 | 243.148 | 51.747 | 48.955 | 32.79 | 13.32 | 16.31 | 21.2 | 16.79 |
| Goodwill and Intangible Assets
| 1,399.817 | 1,350.823 | 1,145.148 | 1,120.611 | 1,146.112 | 1,193.994 | 119.352 | 116.56 | 100.132 | 13.32 | 16.31 | 109.2 | 16.79 |
| Long Term Investments
| 1,038.154 | 52.398 | 808.509 | -68.986 | -99.651 | 12.9 | -224.261 | -93.445 | -0.174 | -57.55 | -312.25 | -383.67 | -1,859.95 |
| Tax Assets
| 209.367 | 8.689 | 364.731 | 460.762 | 403.649 | 1,979.564 | 427.784 | 205.788 | 0.2 | 58.55 | 502.41 | 577.4 | 1,859.95 |
| Other Non-Current Assets
| 505.01 | 1,558.448 | 394.526 | 1,188.11 | 1,246.542 | 3,128.207 | 3,151.989 | 3,104.501 | 2,918.355 | 2,877.4 | 2,521.46 | 1,578.3 | 2,921.24 |
| Total Non-Current Assets
| 37,883.538 | 38,277.043 | 35,962.836 | 35,040.533 | 35,882.89 | 36,154.594 | 25,752.765 | 23,200.205 | 21,281.498 | 19,325.8 | 17,990.8 | 15,838.5 | 13,455.58 |
| Total Assets
| 40,817.866 | 40,330.443 | 37,323.194 | 36,350.334 | 38,185.207 | 37,627.531 | 27,718.4 | 24,581.73 | 22,117.419 | 20,059.12 | 18,961.53 | 17,318.96 | 15,817.82 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 616.076 | 858.844 | 667.971 | 585.112 | 774.038 | 648.367 | 957.714 | 811.265 | 604.451 | 511.35 | 334.01 | 459.02 | 114.45 |
| Short Term Debt
| 2,171.005 | 2,168.341 | 2,342.778 | 1,497.431 | 1,827.824 | 1,046.274 | 608.353 | 797.333 | 1,032.791 | 946.22 | 844.53 | 1,003.64 | 854.97 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 99.848 | 72.968 | 93.957 | 77.499 | 115.933 | 86.742 | 95.529 | 64.43 | 25.35 | 23.02 | 0 |
| Other Current Liabilities
| 653.824 | 563.98 | 590.6 | 377.589 | 267.598 | 1,287.328 | 1,237.416 | 794.014 | 767.304 | 620.33 | 461.01 | 250.09 | 540.05 |
| Total Current Liabilities
| 3,440.905 | 3,591.165 | 3,701.197 | 2,533.1 | 2,963.417 | 3,028.133 | 2,919.416 | 2,489.354 | 2,546.94 | 2,206.75 | 1,664.9 | 1,735.77 | 1,509.47 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 19,365.026 | 21,190.107 | 19,426.956 | 19,782.226 | 19,805.844 | 19,127.759 | 11,347.311 | 9,313.137 | 6,907.026 | 5,237.3 | 4,865.95 | 4,585.01 | 3,705.84 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.684 | 52.784 | 0 | 0 | 0 | 0 | 0 | 42.521 | 67.5 | 68.97 | 0 | 2.56 | 49.23 |
| Other Non-Current Liabilities
| 34.469 | 32.105 | 60.819 | 46.22 | 66.263 | 24.028 | 379.591 | 301.87 | 226.694 | 169.77 | 101.29 | 107.72 | 80.34 |
| Total Non-Current Liabilities
| 19,471.179 | 21,274.996 | 19,487.775 | 19,828.446 | 19,872.107 | 19,151.787 | 11,726.902 | 9,657.528 | 7,201.22 | 5,476.04 | 4,972.04 | 4,695.29 | 3,835.41 |
| Total Liabilities
| 22,912.084 | 24,866.161 | 23,188.972 | 22,361.546 | 22,835.524 | 22,179.92 | 14,646.318 | 12,146.882 | 9,748.071 | 7,682.79 | 6,636.94 | 6,431.06 | 5,344.88 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,918.475 | 7,918.455 | 7,916.071 | 7,908.133 | 7,904.214 | 7,903.144 | 7,892.955 | 7,863.932 | 7,812.13 | 7,780.41 | 7,764.26 | 1,286.17 | 1,267.77 |
| Retained Earnings
| 0 | -1,197.41 | -2,682.309 | -3,827.945 | -2,953.748 | -1,681.889 | -1,104.332 | -1,632.047 | -1,774.103 | -1,695.09 | -1,383.63 | -875.17 | -380.44 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,249.197 | 0 | 2,879.29 | 0 | 0 | 0 | 1,152.256 | 1,143.68 | 0 | 334.29 | 0 |
| Other Total Stockholders Equity
| 3,716.703 | 2,947.858 | 1,054.318 | 4,232.3 | 1,346.028 | 3,667.562 | 1,961.616 | 1,916.528 | 895.437 | 869.99 | 1,721.25 | 7,247.13 | 7,491.66 |
| Total Shareholders Equity
| 11,635.178 | 9,668.903 | 8,537.277 | 8,312.488 | 9,175.784 | 9,888.817 | 8,750.239 | 8,148.413 | 8,085.72 | 8,098.99 | 8,101.88 | 7,992.42 | 8,378.99 |
| Total Equity
| 17,896.014 | 15,464.282 | 14,134.222 | 13,988.788 | 15,349.683 | 15,447.611 | 13,072.082 | 12,434.848 | 12,369.348 | 12,376.33 | 12,324.59 | 10,887.9 | 10,472.94 |
| Total Liabilities & Shareholders Equity
| 40,817.866 | 40,330.443 | 37,323.194 | 36,350.334 | 38,185.207 | 37,627.531 | 27,718.4 | 24,581.73 | 22,117.419 | 20,059.12 | 18,961.53 | 17,318.96 | 15,817.82 |