
About Lemon Tree Hotels Limited
Data last updated:
Lemon Tree Hotels Limited is a public limited company based in Gurgaon, Haryana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 June 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L74899HR1992PLC140546. Its GSTIN is 06AACCK1698R1ZT (Haryana). The company holds 22 GST registrations, of which 11 are active. Its shares are listed on BSE: 541233 and NSE: LEMONTREE.
The company has an authorised share capital of ₹1,014.24 Cr and a paid-up capital of ₹792.25 Cr. It was formerly known as P.M.G. Hotels Private Limited and Lemon Tree Hotels Private Limited. It is led by directors including Patanjali Govind Keswani (Managing Director) and Neelendra Singh (Managing Director).
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lemon Tree Corporate Park, Gurgaon, Haryana.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,444.5 Cr, a growth of 12.3% compared to the previous year. For the same year it recorded a net profit of ₹249.9 Cr (net margin 17.3%) and EBITDA of ₹656.96 Cr (EBITDA margin 45.5%). The net worth stands at ₹1,391.94 Cr (up 19.6% YoY). Total assets are valued at ₹4,098.88 Cr (up 4% YoY).
The company has about 883 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Aurika Hotels and Lemon Tree Hotels. As per MCA filings, the company has open charges of ₹560.36 Cr and satisfied charges of ₹1,024.83 Cr on record. Court records list 55 cases involving the company, including 28 filed by the company and 21 filed against it; 3 cases are pending. The company has 32 deals on record (23 market trades, 5 funding rounds, 2 secondary share transfers), with disclosed funding of ₹931.23 Cr; the latest was in April 2026. The company has 2 MSME Form 1 returns on record between 2018 and 2019, listing 519 overdue payments to 39 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lemontreehotels.com.
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- Registered AddressLemon Tree Corporate Park Urban, Complex Ullahawas Sector – 60, Gurgaon, Haryana, India – 122011
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- Company details, directors and signatories
- Historical financials and ratios
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Financials of Lemon Tree Hotels Limited FY 2025-26 filings available
Lemon Tree Hotels Limited reported revenue of ₹1,444.5 Cr (up 12.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,444 | 1,286 | 1,071 | 875 | 402 | 252 | 669 |
| Revenue growth | +12.3% | +20.1% | +22.4% | +117.5% | +59.8% | -62.4% | - |
| EBITDA | 657 | 634 | 523 | 448 | 119 | 57.27 | 241 |
| EBITDA margin | +45.5% | +49.3% | +48.9% | +51.2% | +29.5% | +22.8% | +36.0% |
| Profit before tax | 359 | 296 | 216 | 178 | (145) | (219) | (2.18) |
| Net profit | 250 | 196 | 148 | 114 | (87.62) | (127) | 4.51 |
| Net profit margin | +17.3% | +15.3% | +13.9% | +13.1% | -21.8% | -50.5% | +0.7% |
| EPS (₹) | 2.87 | 2.48 | 1.88 | 1.45 | (1.11) | (1.61) | (0.12) |
| Balance sheet | |||||||
| Total assets | 4,099 | 3,942 | 3,885 | 3,593 | 3,529 | 3,697 | 3,565 |
| Net worth | 1,392 | 1,164 | 967 | 854 | 831 | 918 | 989 |
| Total debt | 2,004 | 2,148 | 2,336 | 2,177 | 2,128 | 2,159 | 2,017 |
| Cash & bank | 97.80 | 80.67 | 53.74 | 27.48 | 54.29 | 141 | 40.82 |
| Net working capital | 207 | 122 | 54.97 | (0.94) | 21.47 | 112 | (55.29) |
| Cash flow | |||||||
| Cash from operations | 542 | 542 | 465 | 385 | 135 | 41.01 | 151 |
| Cash from investing | (169) | (127) | (397) | (283) | (45.44) | (65.59) | (598) |
| Cash from financing | (370) | (392) | (58.53) | (132) | (163) | 111 | 457 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 345 | 416 | 406 | 306 | 316 | 379 | 355 | 284 |
| Revenue growth (YoY) | +9.1% | +10.0% | +14.3% | +7.7% | +17.8% | - | - | - |
| Other income | 2.15 | 3.10 | 1.72 | 1.73 | 1.64 | 0.88 | 0.71 | 0.63 |
| EBITDA | 149 | 213 | 173 | 131 | 140 | 203 | 184 | 131 |
| EBITDA margin | +43.4% | +51.1% | +42.7% | +42.7% | +44.4% | +53.8% | +51.9% | +46.0% |
| Depreciation | 36.06 | 35.49 | 34.79 | 34.32 | 34.21 | 34.87 | 35.07 | 34.78 |
| Interest | 36.38 | 38.76 | 41.44 | 42.30 | 44.68 | 47.24 | 50.33 | 51.33 |
| Profit before tax | 79.13 | 142 | 98.84 | 55.84 | 62.86 | 122 | 99.52 | 45.27 |
| Tax | 21.77 | 25.14 | 17.02 | 13.90 | 14.76 | 14.11 | 19.66 | 10.23 |
| Net profit | 57.36 | 116 | 81.82 | 41.94 | 48.10 | 108 | 79.86 | 35.04 |
| EPS (₹) | 0.58 | 1.16 | 0.79 | 0.44 | 0.48 | 1.07 | 0.79 | 0.37 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 442 | 385 | 357 | 310 | 129 | 79.92 | 270 |
| Revenue growth | +14.9% | +7.6% | +15.1% | +140.3% | +61.7% | -70.4% | - |
| EBITDA | 197 | 198 | 190 | 172 | 39.99 | 9.80 | 108 |
| EBITDA margin | +44.6% | +51.4% | +53.3% | +55.5% | +31.0% | +12.3% | +40.1% |
| Profit before tax | 152 | 142 | 136 | 112 | (22.60) | (53.86) | 40.65 |
| Net profit | 122 | 100 | 96.93 | 78.67 | (16.37) | (34.83) | 31.12 |
| Net profit margin | +27.6% | +26.1% | +27.1% | +25.3% | -12.7% | -43.6% | +11.5% |
| EPS (₹) | 1.37 | 1.27 | 1.22 | 0.99 | (0.20) | (0.52) | 0.41 |
| Balance sheet | |||||||
| Total assets | 1,702 | 1,657 | 1,630 | 1,604 | 1,502 | 1,547 | 1,558 |
| Net worth | 1,367 | 1,257 | 1,157 | 1,059 | 988 | 1,003 | 1,044 |
| Total debt | 327 | 398 | 471 | 543 | 513 | 542 | 513 |
| Cash & bank | 15.36 | 12.83 | 5.27 | 7.96 | 15.67 | 36.41 | 11.88 |
| Net working capital | 25.27 | 28.13 | 47.13 | 48.22 | 38.87 | 93.49 | 91.96 |
| Cash flow | |||||||
| Cash from operations | 175 | 171 | 199 | 142 | 74.82 | 5.01 | 54.10 |
| Cash from investing | (73.59) | (49.14) | (84.53) | (139) | (20.69) | 35.77 | (54.45) |
| Cash from financing | (103) | (114) | (119) | (11.28) | (74.87) | (16.25) | 1.82 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 134 | 125 | 90.90 | 92.89 | 111 | 104 | 86.94 |
| Revenue growth (YoY) | +13.0% | +20.8% | +19.6% | +4.6% | +12.1% | - | - | - |
| Other income | 0.38 | 1.26 | 0.35 | 0.30 | 0.29 | 0.17 | 0.26 | 0.23 |
| Total expenses | 60.77 | 65.08 | 80.54 | 47.42 | 51.92 | 46.93 | 50.09 | 45.49 |
| EBITDA | 44.15 | 68.54 | 44.08 | 43.48 | 40.97 | 63.71 | 54.12 | 41.45 |
| EBITDA margin | +42.1% | +51.3% | +35.4% | +47.8% | +44.1% | +57.6% | +51.9% | +47.7% |
| Depreciation | 4.97 | 5.08 | 5.02 | 4.97 | 4.87 | 4.92 | 4.99 | 4.66 |
| Interest | 5.00 | 6.18 | 6.59 | 6.92 | 7.40 | 8.16 | 9.14 | 9.60 |
| Profit before tax | 34.56 | 58.54 | 32.82 | 31.89 | 28.99 | 50.80 | 40.25 | 27.42 |
| Tax | 8.88 | 16.26 | 9.65 | 9.35 | 8.53 | 14.84 | 11.75 | 8.05 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 345 | 416 | 406 | 306 | 316 | 379 | 355 | 284 |
| Revenue growth (YoY) | +9.1% | +10.0% | +14.3% | +7.7% | +17.8% | - | - | - |
| Other income | 2.15 | 3.10 | 1.72 | 1.73 | 1.64 | 0.88 | 0.71 | 0.63 |
| EBITDA | 149 | 213 | 173 | 131 | 140 | 203 | 184 | 131 |
| EBITDA margin | +43.4% | +51.1% | +42.7% | +42.7% | +44.4% | +53.8% | +51.9% | +46.0% |
| Depreciation | 36.06 | 35.49 | 34.79 | 34.32 | 34.21 | 34.87 | 35.07 | 34.78 |
| Interest | 36.38 | 38.76 | 41.44 | 42.30 | 44.68 | 47.24 | 50.33 | 51.33 |
| Profit before tax | 79.13 | 142 | 98.84 | 55.84 | 62.86 | 122 | 99.52 | 45.27 |
| Tax | 21.77 | 25.14 | 17.02 | 13.90 | 14.76 | 14.11 | 19.66 | 10.23 |
| Net profit | 57.36 | 116 | 81.82 | 41.94 | 48.10 | 108 | 79.86 | 35.04 |
| EPS (₹) | 0.58 | 1.16 | 0.79 | 0.44 | 0.48 | 1.07 | 0.79 | 0.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,444 | 1,286 | 1,071 | 875 | 402 | 252 | 669 |
| Revenue growth | +12.3% | +20.1% | +22.4% | +117.5% | +59.8% | -62.4% | - |
| Other income | 20.50 | 12.90 | 13.19 | 9.62 | 22.03 | 21.99 | 10.87 |
| Total expenses | 788 | 652 | 548 | 427 | 284 | 194 | 429 |
| Employee cost | 239 | 218 | 188 | 150 | 97.32 | 70.39 | 155 |
| EBITDA | 657 | 634 | 523 | 448 | 119 | 57.27 | 241 |
| EBITDA margin | +45.5% | +49.3% | +48.9% | +51.2% | +29.5% | +22.8% | +36.0% |
| Depreciation | 139 | 139 | 112 | 96.60 | 104 | 108 | 92.25 |
| Interest | 180 | 211 | 208 | 182 | 181 | 190 | 162 |
| Profit before tax | 359 | 296 | 216 | 178 | (145) | (219) | (2.18) |
| Tax | 70.82 | 53.08 | 34.13 | 37.70 | (7.23) | (32.21) | 10.88 |
| Net profit | 250 | 196 | 148 | 114 | (87.62) | (127) | 4.51 |
| Net profit margin | +17.3% | +15.3% | +13.9% | +13.1% | -21.8% | -50.5% | +0.7% |
| EPS (₹) | 2.87 | 2.48 | 1.88 | 1.45 | (1.11) | (1.61) | (0.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 792 | 792 | 792 | 792 | 791 | 790 | 790 |
| Reserves & surplus | 600 | 372 | 175 | 62.12 | 40.44 | 127 | 199 |
| Shareholders' funds (net worth) | 1,392 | 1,164 | 967 | 854 | 831 | 918 | 989 |
| Minority interest | 687 | 626 | 580 | 560 | 568 | 617 | 556 |
| Secured loans | 1,500 | 1,699 | 1,889 | 1,746 | 1,699 | 1,685 | 1,555 |
| Unsecured loans | 503 | 449 | 447 | 431 | 429 | 474 | 463 |
| Total debt | 2,004 | 2,148 | 2,336 | 2,177 | 2,128 | 2,159 | 2,017 |
| Total liabilities | 4,099 | 3,942 | 3,885 | 3,593 | 3,529 | 3,697 | 3,565 |
| Assets | |||||||
| Gross block | 4,693 | 4,557 | 4,514 | 3,717 | 3,706 | 3,742 | 3,585 |
| Net block | 3,563 | 3,556 | 3,641 | 2,957 | 3,051 | 3,194 | 3,307 |
| Capital work in progress | 108 | 58.59 | 25.41 | 482 | 297 | 242 | 190 |
| Investments | 73.39 | 44.59 | 13.33 | 5.54 | 9.62 | 5.54 | 14.01 |
| Inventories | 13.82 | 13.84 | 13.84 | 10.52 | 8.12 | 7.22 | 8.22 |
| Sundry debtors | 116 | 78.62 | 71.48 | 55.98 | 29.06 | 30.82 | 50.27 |
| Cash & bank balances | 97.80 | 80.67 | 53.74 | 27.48 | 54.29 | 141 | 40.82 |
| Loans & advances | 135 | 81.73 | 58.19 | 41.06 | 33.57 | 50.14 | 43.58 |
| Total current assets | 363 | 255 | 197 | 135 | 125 | 229 | 143 |
| Total current liabilities | 156 | 133 | 142 | 136 | 104 | 117 | 198 |
| Net working capital | 207 | 122 | 54.97 | (0.94) | 21.47 | 112 | (55.29) |
| Total assets | 4,099 | 3,942 | 3,885 | 3,593 | 3,529 | 3,697 | 3,565 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 55.42 | 33.64 | 23.68 | 54.29 | 127 | 40.82 | 31.40 |
| Net cash from operating activities | 542 | 542 | 465 | 385 | 135 | 41.01 | 151 |
| Net cash from investing activities | (169) | (127) | (397) | (283) | (45.44) | (65.59) | (598) |
| Net cash from financing activities | (370) | (392) | (58.53) | (132) | (163) | 111 | 457 |
| Net change in cash | 2.67 | 21.78 | 9.96 | (30.60) | (73.17) | 86.64 | 9.42 |
| Closing cash | 97.80 | 80.67 | 53.74 | 27.48 | 54.29 | 141 | 40.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.3% | +20.1% | +22.4% | +117.5% | +59.8% | -62.4% | - |
| EBITDA growth | +3.6% | +21.1% | +16.9% | +277.2% | +107.2% | -76.2% | - |
| PBT growth | +21.2% | +37.3% | +21.1% | +9998.0% | +33.9% | -9934.4% | - |
| Net income growth | +27.2% | +32.3% | +29.8% | +230.6% | +31.1% | -2918.4% | - |
| Revenue CAGR (3Y) | +18.2% | +47.3% | +62.1% | +9.3% | -9.9% | -19.6% | +17.6% |
| EBITDA CAGR (3Y) | +13.7% | +74.8% | +109.1% | +23.0% | -11.1% | -25.1% | +27.4% |
| Profitability & leverage | |||||||
| Net income margin | +20.0% | +18.9% | +17.0% | +16.1% | -34.2% | -74.1% | -2.0% |
| Return on capital employed | +16.0% | +15.1% | +12.6% | +11.5% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +22.6% | +21.6% | +16.5% | +14.4% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 1.62 | 2.10 | 2.48 | 2.55 | 2.45 | 2.19 | 1.72 |
| Long-term debt / equity | 1.46 | 1.90 | 2.23 | 2.33 | 2.26 | 2.04 | 1.64 |
| Interest cover | 34.65 | 42.71 | 50.71 | 51.96 | 1,265.31 | -378.80 | 108.79 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.31 | 0.28 | 0.26 | 0.24 | 0.11 | 0.07 | 0.25 |
| Inventory turnover | 104.45 | 92.92 | 87.94 | 93.88 | 52.44 | 32.61 | 94.29 |
| Debtors turnover | 14.83 | 17.14 | 16.81 | 20.58 | 13.43 | 6.21 | 9.94 |
| EPS (₹) | 2.87 | 2.48 | 1.88 | 1.45 | (1.11) | (1.61) | (0.12) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 17.58 | 14.69 | 12.21 | 10.78 | 10.51 | 11.61 | 12.51 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 134 | 125 | 90.90 | 92.89 | 111 | 104 | 86.94 |
| Revenue growth (YoY) | +13.0% | +20.8% | +19.6% | +4.6% | +12.1% | - | - | - |
| Other income | 0.38 | 1.26 | 0.35 | 0.30 | 0.29 | 0.17 | 0.26 | 0.23 |
| Total expenses | 60.77 | 65.08 | 80.54 | 47.42 | 51.92 | 46.93 | 50.09 | 45.49 |
| EBITDA | 44.15 | 68.54 | 44.08 | 43.48 | 40.97 | 63.71 | 54.12 | 41.45 |
| EBITDA margin | +42.1% | +51.3% | +35.4% | +47.8% | +44.1% | +57.6% | +51.9% | +47.7% |
| Depreciation | 4.97 | 5.08 | 5.02 | 4.97 | 4.87 | 4.92 | 4.99 | 4.66 |
| Interest | 5.00 | 6.18 | 6.59 | 6.92 | 7.40 | 8.16 | 9.14 | 9.60 |
| Profit before tax | 34.56 | 58.54 | 32.82 | 31.89 | 28.99 | 50.80 | 40.25 | 27.42 |
| Tax | 8.88 | 16.26 | 9.65 | 9.35 | 8.53 | 14.84 | 11.75 | 8.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 442 | 385 | 357 | 310 | 129 | 79.92 | 270 |
| Revenue growth | +14.9% | +7.6% | +15.1% | +140.3% | +61.7% | -70.4% | - |
| Other income | 9.68 | 6.49 | 15.23 | 4.28 | 6.38 | 7.04 | 5.10 |
| Total expenses | 245 | 187 | 167 | 138 | 89.20 | 70.12 | 162 |
| Employee cost | 77.54 | 70.64 | 66.28 | 53.63 | 37.68 | 25.34 | 61.48 |
| EBITDA | 197 | 198 | 190 | 172 | 39.99 | 9.80 | 108 |
| EBITDA margin | +44.6% | +51.4% | +53.3% | +55.5% | +31.0% | +12.3% | +40.1% |
| Depreciation | 19.93 | 19.53 | 21.05 | 19.99 | 21.03 | 22.51 | 24.26 |
| Interest | 34.55 | 42.43 | 48.71 | 44.96 | 47.94 | 48.19 | 48.16 |
| Profit before tax | 152 | 142 | 136 | 112 | (22.60) | (53.86) | 40.65 |
| Tax | 43.80 | 41.70 | 38.83 | 32.95 | (6.55) | (13.14) | 8.45 |
| Net profit | 122 | 100 | 96.93 | 78.67 | (16.37) | (34.83) | 31.12 |
| Net profit margin | +27.6% | +26.1% | +27.1% | +25.3% | -12.7% | -43.6% | +11.5% |
| EPS (₹) | 1.37 | 1.27 | 1.22 | 0.99 | (0.20) | (0.52) | 0.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 792 | 792 | 792 | 792 | 791 | 790 | 790 |
| Reserves & surplus | 575 | 465 | 365 | 268 | 197 | 213 | 253 |
| Shareholders' funds (net worth) | 1,367 | 1,257 | 1,157 | 1,059 | 988 | 1,003 | 1,044 |
| Secured loans | 158 | 228 | 301 | 371 | 342 | 372 | 346 |
| Unsecured loans | 169 | 170 | 170 | 172 | 171 | 170 | 167 |
| Total debt | 327 | 398 | 471 | 543 | 513 | 542 | 513 |
| Total liabilities | 1,702 | 1,657 | 1,630 | 1,604 | 1,502 | 1,547 | 1,558 |
| Assets | |||||||
| Gross block | 793 | 782 | 772 | 766 | 761 | 758 | 692 |
| Net block | 512 | 514 | 523 | 537 | 553 | 570 | 596 |
| Capital work in progress | 79.03 | 39.95 | 24.84 | 21.35 | 17.67 | 15.48 | 14.50 |
| Investments | 993 | 986 | 983 | 930 | 810 | 793 | 795 |
| Inventories | 2.32 | 2.50 | 2.63 | 2.56 | 2.08 | 1.92 | 2.34 |
| Sundry debtors | 36.75 | 35.02 | 19.89 | 64.72 | 38.19 | 77.25 | 79.79 |
| Cash & bank balances | 15.36 | 12.83 | 5.27 | 7.96 | 15.67 | 36.41 | 11.88 |
| Loans & advances | 25.49 | 20.51 | 56.57 | 22.81 | 22.04 | 29.34 | 56.26 |
| Total current assets | 79.92 | 70.86 | 84.36 | 98.05 | 77.98 | 145 | 150 |
| Total current liabilities | 54.65 | 42.73 | 37.23 | 49.83 | 39.11 | 51.43 | 58.31 |
| Net working capital | 25.27 | 28.13 | 47.13 | 48.22 | 38.87 | 93.49 | 91.96 |
| Total assets | 1,702 | 1,657 | 1,630 | 1,604 | 1,502 | 1,547 | 1,558 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 10.68 | 3.17 | 7.96 | 15.67 | 36.41 | 11.88 | 10.41 |
| Net cash from operating activities | 175 | 171 | 199 | 142 | 74.82 | 5.01 | 54.10 |
| Net cash from investing activities | (73.59) | (49.14) | (84.53) | (139) | (20.69) | 35.77 | (54.45) |
| Net cash from financing activities | (103) | (114) | (119) | (11.28) | (74.87) | (16.25) | 1.82 |
| Net change in cash | (1.60) | 7.50 | (4.79) | (7.70) | (20.74) | 24.53 | 1.47 |
| Closing cash | 15.36 | 12.83 | 5.27 | 7.96 | 15.67 | 36.41 | 11.88 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.9% | +7.6% | +15.1% | +140.3% | +61.7% | -70.4% | - |
| EBITDA growth | -0.3% | +3.9% | +10.4% | +331.0% | +308.1% | -90.9% | - |
| PBT growth | +7.1% | +4.7% | +21.6% | +9998.0% | +58.0% | - | -16.1% |
| Net income growth | +21.5% | +3.7% | +23.2% | +580.6% | +53.0% | -211.9% | - |
| Revenue CAGR (3Y) | +12.5% | +43.9% | +64.8% | +4.8% | -22.1% | -29.8% | +7.3% |
| EBITDA CAGR (3Y) | +4.6% | +70.3% | +168.8% | +16.9% | -24.0% | -47.6% | +21.9% |
| Profitability & leverage | |||||||
| Net income margin | +24.5% | +26.1% | +27.1% | +25.4% | -12.4% | -51.0% | +11.9% |
| Return on capital employed | +12.3% | +11.2% | +11.4% | +10.1% | +1.7% | +0.0% | +6.1% |
| Return on net worth | +9.3% | +8.3% | +8.8% | +7.7% | -1.6% | -3.4% | +3.1% |
| Debt / equity | 0.28 | 0.36 | 0.46 | 0.52 | 0.53 | 0.52 | 0.40 |
| Long-term debt / equity | 0.23 | 0.30 | 0.39 | 0.46 | 0.48 | 0.46 | 0.35 |
| Interest cover | 19.50 | 23.82 | 28.78 | 29.51 | 252.85 | -379.15 | 57.53 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.56 | 0.50 | 0.46 | 0.41 | 0.17 | 0.11 | 0.45 |
| Inventory turnover | 183.42 | 149.95 | 137.72 | 133.84 | 64.60 | 37.52 | 123.38 |
| Debtors turnover | 12.32 | 14.01 | 8.45 | 6.03 | 2.24 | 1.02 | 4.16 |
| EPS (₹) | 1.37 | 1.27 | 1.22 | 0.99 | (0.20) | (0.52) | 0.41 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 17.26 | 15.88 | 14.61 | 13.38 | 12.49 | 12.69 | 13.21 |
Board of Directors of Lemon Tree Hotels Limited
Lemon Tree Hotels has 10 current directors and 32 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Patanjali Govind Keswani Also directs: Crow Real Estates Private Limited, Toucan Real Estates Private Limited, Oceanus Development Company Private Limited and 5 more | Managing Director | 07 Oct 2002 | 24 Years 0 Months | Current |
| Aditya Madhav Keswani Also directs: Crow Real Estates Private Limited, Toucan Real Estates Private Limited, Oceanus Development Company Private Limited and 5 more | Director | 17 Jun 2015 | 11 Years 3 Months | Current |
| Willem Albertus Hazeleger | Director | 09 Aug 2017 | 9 Years 2 Months | Current |
| Sanjiv Nandan Sahai Also directs: Bajaj Finserv Limited, Bajaj General Insurance Limited, Bajaj Life Insurance Limited and 1 more | Director | 09 Nov 2023 | 2 Years 11 Months | Current |
| Paramartha Saikia | Director | 15 Jun 2017 | 9 Years 3 Months | Current |
| Praveen Garg Also directs: Ambuja Cements Limited, Pranit Energy Private Limited, Assets Care & Reconstruction Enterprise Limited and 1 more | Director | 09 Nov 2023 | 2 Years 11 Months | Current |
Charges & Borrowings of Lemon Tree Hotels Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Apr 2026 | Hdfc Bank Limited | ₹13.65 Lakh | Open |
| 10 Dec 2025 | Hdfc Bank Limited | ₹12.98 Lakh | Open |
| 31 Oct 2025 | Hdfc Bank Limited | ₹11.19 Lakh | Open |
| 27 Sep 2025 | Hdfc Bank Limited | ₹55.9 Lakh | Open |
| 20 Sep 2025 | Hdfc Bank Limited | ₹26.53 Lakh | Open |
Total charge records: 113 View all charges
Deals & Funding of Lemon Tree Hotels Limited
Lemon Tree Hotels Limited has 32 deals on record (23 market trades, 5 funding rounds, 2 secondary share transfers), with disclosed funding of ₹931.23 Cr; the latest was in April 2026.
Deals on record (5 of 32)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2026 | Market trade | ₹156.35 Cr | Buyer: NK Securities Research Private Limited , Qe Securities LLP , Hrti Private Limited Seller: NK Securities Research Private Limited , Qe Securities LLP , Hrti Private Limited |
| Jan 2024 | Market trade | ₹121.85 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Mar 2022 | Market trade | ₹63.73 Cr | Buyer: Graviton Research Capital LLP , Qe Securities Seller: Qe Securities, Graviton Research Capital LLP |
| Dec 2020 | Market trade | ₹92.99 Cr | Buyer: Ivy Icon Solutions LLP Seller: Spank Management Services Private Limited , an individual |
| Nov 2019 | Market trade | ₹120 Cr | Buyer: Wf Asian Reconnaissance Fund Limited Seller: RJ Corp Limited |
Full deal history
All 32 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Lemon Tree Hotels Limited
Lemon Tree Hotels Limited has 55 court cases on record: 28 filed by Lemon Tree Hotels, 21 filed against it, 6 where it is another party. 3 cases are pending and 52 are disposed. Status as checked between 28 Sep 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 30 | 11 | 1 |
| District courts | 21 | 6 | 2 |
| Supreme Court | 4 | 4 | 0 |
Cases on record (5 of 55)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Commercial suit | Filed against the company by Cinefil Producers Performance Limited | Pending |
| District court, New Delhi, Delhi | Court case (OMP (I) (COMM.)) | Filed against the company by Span Motels Private Limited | Disposed |
| District court, New Delhi, Delhi | Court case (OMP (I) (COMM.)) | Filed by the company against Span Motels Private Limited | Disposed |
| High Court of Delhi | Court case (CM(M)) | Filed by the company against Novex Communications Private Limited | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Indiacast Distribution Private Limited | Disposed |
Full case history
All 55 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Lemon Tree Hotels Limited
Lemon Tree Hotels Limited has 2 MSME Form 1 returns on record between 2018 and 2019, listing 519 overdue payments to 39 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 39)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| Laxmi Narayan Marketing | •••• | •••• | •••• |
| Dilasa Agro Processors Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Zack Marketing (India) Pvt Ltd | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Lemon Tree Hotels Limited
Lemon Tree Hotels operates two associated brands: Aurika Hotels and Lemon Tree Hotels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operates a chain of hotels and resorts offering lodging and amenities in various cities. | aurikahotels.com | |
| A chain of hotels and resorts is operated. | lemontreehotels.com |
Employees and EPFO Compliance at Lemon Tree Hotels Limited
Employment history and EPFO contributions of people linked to Lemon Tree Hotels.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Name History of Lemon Tree Hotels Limited
Lemon Tree Hotels has undergone 4 name changes throughout its history. The current legal name is Lemon Tree Hotels Limited.
| Company Name | Status |
|---|---|
| Lemon Tree Hotels Limited | Current |
| P.M.G. Hotels Private Limited | Previous |
| Lemon Tree Hotels Private Limited | Previous |
| P M G Hotels Private Limited | Previous |
| Krizm Hotels Private Limited | Previous |
CIN History of Lemon Tree Hotels Limited
Lemon Tree Hotels has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74899HR1992PLC140546, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899HR1992PLC140546 | Current |
| U74899DL1992PLC049022 | Previous |
| L74899DL1992PLC049022 | Previous |
| U74899DL1992PTC049022 | Previous |
News related to Lemon Tree Hotels Limited
Recent Activity on Lemon Tree Hotels Limited
Lemon Tree Hotels Limited has 41 board changes on record since 2002: 12 appointments and 29 cessations. The latest: Kapil Sharma was appointed as Whole-Time Director on 01 Oct 2025.
247 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Lemon Tree Hotels Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Lemon Tree Hotels Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Lemon Tree Hotels Limited
Lemon Tree Hotels has 22 GST registrations: 11 active and 11 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCK1698R1ZT | Haryana | Active | 01 Jul 2017 |
| 02AACCK1698R1Z1 | Himachal Pradesh | Active | 01 Jul 2017 |
| 04AACCK1698R1ZX | Chandigarh | Active | 01 Jul 2017 |
| 07AACCK1698R1ZR | Delhi | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Lemon Tree Hotels Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Lemon Tree Hotels Limited
Lemon Tree Hotels is an active public limited company based in Gurgaon, Haryana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 June 1992 (34+ years old) and is registered under CIN L74899HR1992PLC140546. Listed on BSE: 541233 and NSE: LEMONTREE.
Lemon Tree Hotels reported revenue of ₹1,444.5 Cr for FY 2025-26 (up 12.3% YoY) based on consolidated financials.
Lemon Tree Hotels has 10 current directors:
- Patanjali Govind Keswani - Managing Director
- Neelendra Singh - Managing Director
- Kapil Sharma - Whole-Time Director
- Aditya Madhav Keswani - Director
- Willem Albertus Hazeleger - Director
- Sanjiv Nandan Sahai - Director
- Paramartha Saikia - Director
- Praveen Garg - Director
- Niten Malhan - Director
- Smita Anand - Director
The GSTIN of Lemon Tree Hotels is 06AACCK1698R1ZT, registered in Haryana. The company has 22 GST registrations in all, of which 11 are active and 11 are cancelled or inactive. Other active GSTINs include 02AACCK1698R1Z1 (Himachal Pradesh), 04AACCK1698R1ZX (Chandigarh), 07AACCK1698R1ZR (Delhi).
The CIN (Corporate Identification Number) of Lemon Tree Hotels is L74899HR1992PLC140546. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Lemon Tree Hotels is listed on both BSE (code: 541233) and NSE (symbol: LEMONTREE).
Lemon Tree Hotels has 55 court cases on record: 28 filed by the company and 21 filed against it. 3 are pending. Most are in the high courts.
Lemon Tree Hotels was incorporated on 02 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Haryana.
Lemon Tree Hotels has 32 deals on record (23 market trades, 5 funding rounds, 2 secondary share transfers), with disclosed funding of ₹931.23 Cr; the latest was in April 2026.
Kapil Sharma was appointed as Whole-Time Director on 01 Oct 2025. Neelendra Singh was appointed as Managing Director on 01 Oct 2025. Rashi Goel ceased to be Company Secretary on 07 Mar 2025. Lemon Tree Hotels has 41 board changes on record in total.
Lemon Tree Hotels has 2 MSME Form 1 returns on record between 2018 and 2019, listing 519 overdue payments to 39 micro and small suppliers. The latest return was filed on 30 May 2019.