Lemon Tree Hotels Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74899HR1992PLC140546 Incorporated 02 June 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: LEMONTREE · BSE: 541233 Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹1,444.5 Cr
▲ 12.32% YoY
EBITDA · FY 2026
₹699.33 Cr
▲ 9.88% YoY
Net profit · FY 2026
₹288.32 Cr
▲ 18.58% YoY
Authorised capital
₹1,014.24 Cr
Registered with MCA
Paid-up capital
₹792.25 Cr
Issued & subscribed
Open charges
₹617.9 Cr
Satisfied ₹967.03 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
883
Latest available

About Lemon Tree Hotels Limited

Data last updated: 23 December 2025

Lemon Tree Hotels Limited is a public limited company based in New Delhi, Delhi, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 02 June 1992, the company has been in operation for over 34 years.

Registered with ROC Delhi under CIN L74899HR1992PLC140546. Listed on BSE: 541233 and NSE: LEMONTREE.

Capital: an authorised share capital of ₹1,014.24 Cr and a paid-up capital of ₹792.25 Cr. Formerly known as P.M.G. Hotels Private Limited and Lemon Tree Hotels Private Limited. It is led by directors including Patanjali Govind Keswani and Aditya Madhav Keswani.

Last AGM: 26 September 2024. Financial statements filed for year ended 31 March 2024. Office: Asset No. 6 Aerocity Hospitality District, New Delhi, Delhi, India – 110037.

The company has a workforce of approximately 883 employees as per the latest available data.

The company is associated with 2 brands - Aurika Hotels, Lemon Tree Hotels. As per MCA filings, the company has open charges of ₹617.9 Cr and satisfied charges of ₹967.03 Cr on record.

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.

Company Details of Lemon Tree Hotels Limited
CIN L74899HR1992PLC140546
Registration Number 049022
Incorporation Date 02 June 1992
ROC Delhi
Listing Status Listed (BSE: 541233, NSE: LEMONTREE)
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Asset No. 6 Aerocity Hospitality District, New Delhi, Delhi, India – 110037
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Lemon Tree Hotels Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Lemon Tree Hotels Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Lemon Tree Hotels Limited

Lemon Tree Hotels Limited has undergone 4 name changes throughout its history. The current legal name is Lemon Tree Hotels Limited, reflecting the company's evolution and rebranding over time.

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 Limited 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

Associated Brands with Lemon Tree Hotels Limited

Lemon Tree Hotels Limited operates two associated brands: Aurika Hotels and Lemon Tree Hotels. These brands represent Lemon Tree Hotels Limited's diversified market presence and brand portfolio.

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

Competitors & Alternatives of Lemon Tree Hotels Limited

Brands and companies operating in the same space as Lemon Tree Hotels Limited include FabHotels, Radisson Hotels, Indian Hotels and 2 more.

Competitor Description Location Founded
FabHotels FabHotels Online hotel booking platform Gurugram, India, India 2014
Radisson Hotels Radisson Hotels A network of hotels and resorts is operated internationally. Minnetonka, United States, United States 1909
Indian Hotels Indian Hotels Luxury hotels and resorts are owned and operated internationally. Mumbai, India, India 1903
Club Mahindra Club Mahindra Listings of hotels and restaurants are facilitated via the platform. Mumbai, India, India 1996
Millennium & Copthorne Hotels Millennium & Copthorne Hotels Hospitality management services provider London, United Kingdom, United Kingdom 1989

Business Activity of Lemon Tree Hotels Limited

Lemon Tree Hotels Limited operates primarily in the accommodation and food service sector. The company has 2 registered business activity segments, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Accommodation and Food Service ********* Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. *********
********* Accommodation and Food Service ********* Food and beverage services provided by hotels, restaurants, caterers, etc. *********

Auditor Details of Lemon Tree Hotels Limited

Lemon Tree Hotels Limited is audited by Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Lemon Tree Hotels Limited

Lemon Tree Hotels Limited is currently managed by 13 directors, with 32 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Patanjali Govind Keswani Managing Director 07 Oct 2002 23 Years 9 Months Current
Aditya Madhav Keswani Director 17 Jun 2015 11 Years 0 Months Current
Willem Albertus Hazeleger Director 09 Aug 2017 8 Years 11 Months Current
Sanjiv Nandan Sahai Director 09 Nov 2023 2 Years 8 Months Current
Freyan Jamshed Desai Director 15 Jun 2017 9 Years 0 Months Current
Paramartha Saikia Director 15 Jun 2017 9 Years 0 Months Current
Showing 6 of 13 current directors. View all directors

Financials of Lemon Tree Hotels Limited FY 2026 filings available

Lemon Tree Hotels Limited reported revenue of ₹1,444.5 Cr (up 12.32% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,444.5 Cr ▲ 12.32%
Profit · FY 2026
₹288.32 Cr ▲ 18.58%
EBITDA · FY 2026
₹699.33 Cr ▲ 9.88%
Revenue₹ Cr · Consolidated05001,0001,500FY 2020: ₹669 Cr669FY 2020FY 2021: ₹252 Cr · -62.4% YoY252-62.4%FY 2021FY 2022: ₹402 Cr · +59.8% YoY402+59.8%FY 2022FY 2023: ₹875 Cr · +117.5% YoY875+117.5%FY 2023FY 2024: ₹1,071 Cr · +22.4% YoY1,071+22.4%FY 2024FY 2025: ₹1,286 Cr · +20.1% YoY1,286+20.1%FY 2025FY 2026: ₹1,445 Cr · +12.3% YoY1,445+12.3%FY 2026
Net Profit₹ Cr · Consolidated-200-1000100200300FY 2020: ₹13 Cr (loss)-13.1FY 2020FY 2021: ₹187 Cr (loss) · -1328.9% YoY-187FY 2021FY 2022: ₹137 Cr (loss) · +26.4% YoY-137FY 2022FY 2023: ₹141 Cr · +202.3% YoY141+202.3%FY 2023FY 2024: ₹182 Cr · +29.3% YoY182+29.3%FY 2024FY 2025: ₹243 Cr · +33.8% YoY243+33.8%FY 2025FY 2026: ₹288 Cr · +18.6% YoY288+18.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹268 Cr · +20.6% YoY268+20.6%Q1'25Q2'25: ₹284 Cr · +25.2% YoY284+25.2%Q2'25Q3'25: ₹355 Cr · +23% YoY355+23%Q3'25Q4'25: ₹379 Cr · +15.6% YoY379+15.6%Q4'25Q1'26: ₹316 Cr · +17.8% YoY316+17.8%Q1'26Q2'26: ₹306 Cr · +7.7% YoY306+7.7%Q2'26Q3'26: ₹406 Cr · +14.3% YoY406+14.3%Q3'26Q4'26: ₹416 Cr · +10% YoY416+10%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,444.5 Cr ₹1,286.08 Cr ₹1,071.12 Cr ₹874.99 Cr ₹402.24 Cr ₹251.72 Cr ₹669.44 Cr
Other Income ₹8.16 Cr ₹2.33 Cr ₹5.64 Cr ₹3.58 Cr ₹14.03 Cr ₹13.26 Cr ₹5.78 Cr
Total Income ₹1,452.67 Cr ₹1,288.41 Cr ₹1,076.76 Cr ₹878.57 Cr ₹416.27 Cr ₹264.98 Cr ₹675.22 Cr
Cost of Materials Consumed ₹84.79 Cr ₹76.21 Cr ₹62.78 Cr ₹49.9 Cr ₹27.85 Cr ₹17.84 Cr ₹56.97 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹239.25 Cr ₹218.48 Cr ₹187.75 Cr ₹149.73 Cr ₹97.32 Cr ₹70.39 Cr ₹155.32 Cr
Finance Costs ₹167.18 Cr ₹200.67 Cr ₹201.62 Cr ₹177.17 Cr ₹173.98 Cr ₹181.72 Cr ₹156.47 Cr
Depreciation & Amortisation ₹138.8 Cr ₹139.3 Cr ₹112.13 Cr ₹96.6 Cr ₹104.35 Cr ₹107.55 Cr ₹87.16 Cr
Other Expenses ₹429.29 Cr ₹357.26 Cr ₹297.35 Cr ₹227.79 Cr ₹158.41 Cr ₹102.22 Cr ₹218.81 Cr
Total Expenses ₹1,059.32 Cr ₹991.92 Cr ₹861.63 Cr ₹701.2 Cr ₹561.9 Cr ₹479.73 Cr ₹674.73 Cr
Profit Before Exceptional Items & Tax ₹393.35 Cr ₹296.49 Cr ₹215.13 Cr ₹177.37 Cr -₹145.63 Cr -₹214.75 Cr ₹48.98 Lakh
Exceptional Items -₹33.27 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹360.08 Cr ₹296.49 Cr ₹215.13 Cr ₹177.37 Cr -₹145.63 Cr -₹214.75 Cr ₹48.98 Lakh
Total Tax Expense ₹70.82 Cr ₹53.08 Cr ₹34.13 Cr ₹37.7 Cr -₹7.23 Cr -₹32.2 Cr ₹10.88 Cr
Net Profit ₹288.32 Cr ₹243.15 Cr ₹181.71 Cr ₹140.54 Cr -₹137.36 Cr -₹186.54 Cr -₹13.05 Cr
  attributable to Owners ₹227.1 Cr ₹196.58 Cr ₹148.49 Cr ₹114.56 Cr -₹87.43 Cr -₹127.07 Cr -₹9.54 Cr
  attributable to NCI ₹61.22 Cr ₹46.56 Cr ₹33.22 Cr ₹25.98 Cr -₹49.93 Cr -₹59.47 Cr -₹3.52 Cr
Other Comprehensive Income -₹24.31 Lakh ₹2.35 Lakh -₹35.96 Lakh ₹16.83 Lakh ₹42.97 Lakh -₹22.2 Lakh ₹1.24 Lakh
Total Comprehensive Income ₹288.08 Cr ₹243.17 Cr ₹181.35 Cr ₹140.71 Cr -₹136.93 Cr -₹186.76 Cr -₹13.04 Cr
EBITDA (computed) ₹699.33 Cr ₹636.46 Cr ₹528.88 Cr ₹451.14 Cr ₹132.69 Cr ₹74.53 Cr ₹244.12 Cr
Basic EPS ₹2.87 ₹2.48 ₹1.88 ₹1.45 ₹-1.11 ₹-1.61 ₹-0.12
Diluted EPS ₹2.87 ₹2.48 ₹1.88 ₹1.45 ₹-1.11 ₹-1.61 ₹-0.12
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹4,284.7 Cr ₹4,081.79 Cr ₹4,033.04 Cr ₹3,732.32 Cr
Non-current Assets ₹3,855.23 Cr ₹3,788.35 Cr ₹3,827.7 Cr ₹3,596.28 Cr
Current Assets ₹429.47 Cr ₹293.43 Cr ₹205.34 Cr ₹136.04 Cr
Property, Plant & Equipment ₹3,425.84 Cr ₹3,427.76 Cr ₹3,504.97 Cr ₹2,854.13 Cr
Inventories ₹13.82 Cr ₹13.84 Cr ₹13.84 Cr ₹10.52 Cr
Trade Receivables ₹116.25 Cr ₹78.62 Cr ₹71.48 Cr ₹55.98 Cr
Cash & Equivalents ₹58.1 Cr ₹55.42 Cr ₹33.64 Cr ₹23.68 Cr
Equity (Net Worth) ₹2,079.18 Cr ₹1,789.6 Cr ₹1,546.43 Cr ₹1,413.42 Cr
Equity Share Capital ₹791.85 Cr ₹791.85 Cr ₹791.85 Cr ₹791.61 Cr
Borrowings (Non-current) ₹1,805.72 Cr ₹1,936.5 Cr ₹1,676.67 Cr ₹1,942.7 Cr
Borrowings (Current) ₹197.93 Cr ₹211.15 Cr ₹216.83 Cr ₹234.14 Cr
Total Debt (computed) ₹2,003.65 Cr ₹2,147.65 Cr ₹1,893.5 Cr ₹2,176.83 Cr
Current Liabilities ₹353.75 Cr ₹344.09 Cr ₹359.12 Cr ₹370.12 Cr
Total Liabilities ₹2,205.52 Cr ₹2,292.19 Cr ₹2,486.62 Cr ₹2,318.9 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹541.61 Cr ₹541.58 Cr ₹465.01 Cr ₹384.85 Cr ₹135.3 Cr
Investing Cash Flow -₹168.9 Cr -₹127.45 Cr -₹396.52 Cr -₹283.17 Cr -₹45.44 Cr
Financing Cash Flow -₹370.04 Cr -₹392.35 Cr -₹58.53 Cr -₹132.28 Cr -₹163.03 Cr
Capital Expenditure ₹138.34 Cr ₹95.78 Cr ₹331.18 Cr ₹162.04 Cr ₹67.55 Cr
Free Cash Flow (computed) ₹403.28 Cr ₹445.79 Cr ₹133.83 Cr ₹222.81 Cr ₹67.75 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹2.67 Cr ₹21.78 Cr ₹9.96 Cr -₹30.6 Cr -₹73.17 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹416.4 Cr ₹406.05 Cr ₹306.28 Cr ₹315.77 Cr ₹378.52 Cr ₹355.18 Cr ₹284.37 Cr ₹268.02 Cr ₹327.31 Cr ₹288.69 Cr ₹227.2 Cr ₹222.26 Cr
Other Income ₹3.1 Cr ₹1.7 Cr ₹1.72 Cr ₹1.64 Cr ₹88.01 Lakh ₹62.41 Lakh ₹47.47 Lakh ₹35.5 Lakh ₹3.86 Cr ₹2.18 Cr ₹2.92 Cr ₹2.35 Cr
Total Income ₹419.5 Cr ₹407.75 Cr ₹308 Cr ₹317.41 Cr ₹379.4 Cr ₹355.8 Cr ₹284.84 Cr ₹268.37 Cr ₹331.17 Cr ₹290.87 Cr ₹230.12 Cr ₹224.61 Cr
Cost of Materials Consumed ₹21.94 Cr ₹23.02 Cr ₹20.04 Cr ₹19.79 Cr ₹22.99 Cr ₹19.63 Cr ₹17.16 Cr ₹16.43 Cr ₹20.52 Cr ₹16.64 Cr ₹13.19 Cr ₹12.43 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹63.35 Cr ₹59.4 Cr ₹58.53 Cr ₹57.98 Cr ₹57.05 Cr ₹56.43 Cr ₹54.3 Cr ₹50.71 Cr ₹49.86 Cr ₹48.99 Cr ₹46.3 Cr ₹42.59 Cr
Finance Costs ₹38.76 Cr ₹41.44 Cr ₹42.3 Cr ₹44.68 Cr ₹47.24 Cr ₹50.33 Cr ₹51.33 Cr ₹51.76 Cr ₹52.75 Cr ₹53.38 Cr ₹47.35 Cr ₹48.14 Cr
Depreciation & Amortisation ₹35.49 Cr ₹34.79 Cr ₹34.32 Cr ₹34.21 Cr ₹34.87 Cr ₹35.07 Cr ₹34.78 Cr ₹34.57 Cr ₹33.39 Cr ₹33.34 Cr ₹22.6 Cr ₹22.79 Cr
Other Expenses ₹115.87 Cr ₹118.94 Cr ₹96.99 Cr ₹97.49 Cr ₹94.37 Cr ₹94.91 Cr ₹82.16 Cr ₹85.82 Cr ₹85.46 Cr ₹83.32 Cr ₹65.84 Cr ₹62.73 Cr
Total Expenses ₹275.41 Cr ₹277.59 Cr ₹252.17 Cr ₹254.15 Cr ₹256.52 Cr ₹256.38 Cr ₹239.73 Cr ₹239.29 Cr ₹241.99 Cr ₹235.67 Cr ₹195.28 Cr ₹188.7 Cr
Profit Before Exceptional Items & Tax ₹144.1 Cr ₹130.16 Cr ₹55.82 Cr ₹63.26 Cr ₹122.88 Cr ₹99.42 Cr ₹45.11 Cr ₹29.09 Cr ₹89.18 Cr ₹55.2 Cr ₹34.84 Cr ₹35.91 Cr
Exceptional Items -₹1.93 Cr -₹31.33 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹142.17 Cr ₹98.83 Cr ₹55.82 Cr ₹63.26 Cr ₹122.88 Cr ₹99.42 Cr ₹45.11 Cr ₹29.09 Cr ₹89.18 Cr ₹55.2 Cr ₹34.84 Cr ₹35.91 Cr
Total Tax Expense ₹25.14 Cr ₹17.02 Cr ₹13.9 Cr ₹14.76 Cr ₹14.11 Cr ₹19.66 Cr ₹10.23 Cr ₹9.09 Cr ₹5.03 Cr ₹11.75 Cr ₹8.65 Cr ₹8.69 Cr
Net Profit ₹116.45 Cr ₹81.83 Cr ₹41.93 Cr ₹48.1 Cr ₹108.15 Cr ₹79.84 Cr ₹35.04 Cr ₹20.12 Cr ₹84 Cr ₹43.79 Cr ₹26.39 Cr ₹27.53 Cr
  attributable to Owners ₹91.49 Cr ₹62.67 Cr ₹34.6 Cr ₹38.33 Cr ₹84.64 Cr ₹62.49 Cr ₹29.64 Cr ₹19.81 Cr ₹66.98 Cr ₹35.4 Cr ₹22.65 Cr ₹23.46 Cr
  attributable to NCI ₹24.96 Cr ₹19.16 Cr ₹7.33 Cr ₹9.77 Cr ₹23.5 Cr ₹17.35 Cr ₹5.4 Cr ₹30.86 Lakh ₹17.02 Cr ₹8.39 Cr ₹3.74 Cr ₹4.07 Cr
Other Comprehensive Income ₹6.07 Lakh -₹46.73 Lakh ₹14.22 Lakh ₹2.13 Lakh ₹10.45 Lakh -₹2.62 Lakh -₹2.89 Lakh -₹2.59 Lakh -₹49.89 Lakh ₹5.15 Lakh ₹4.57 Lakh ₹4.21 Lakh
Total Comprehensive Income ₹116.51 Cr ₹81.36 Cr ₹42.08 Cr ₹48.12 Cr ₹108.25 Cr ₹79.82 Cr ₹35.01 Cr ₹20.09 Cr ₹83.5 Cr ₹43.84 Cr ₹26.43 Cr ₹27.57 Cr
EBITDA (computed) ₹218.35 Cr ₹206.39 Cr ₹132.45 Cr ₹142.15 Cr ₹204.99 Cr ₹184.83 Cr ₹131.22 Cr ₹115.42 Cr ₹175.33 Cr ₹141.92 Cr ₹104.79 Cr ₹106.85 Cr
Basic EPS ₹1.16 ₹0.79 ₹0.44 ₹0.48 ₹1.07 ₹0.79 ₹0.37 ₹0.25 ₹0.85 ₹0.45 ₹0.29 ₹0.30
Diluted EPS ₹1.16 ₹0.79 ₹0.44 ₹0.48 ₹1.07 ₹0.79 ₹0.37 ₹0.25 ₹0.85 ₹0.45 ₹0.29 ₹0.30
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹442.04 Cr ₹384.63 Cr ₹357.38 Cr ₹310.26 Cr ₹129.19 Cr ₹79.92 Cr ₹269.58 Cr
Other Income ₹2.21 Cr ₹86.68 Lakh ₹11.41 Cr ₹63.79 Lakh ₹2.99 Cr ₹4.03 Cr ₹3.67 Cr
Total Income ₹444.25 Cr ₹385.49 Cr ₹368.79 Cr ₹310.9 Cr ₹132.17 Cr ₹83.94 Cr ₹273.24 Cr
Cost of Materials Consumed ₹15.56 Cr ₹14.34 Cr ₹13.12 Cr ₹12.3 Cr ₹6.44 Cr ₹4.37 Cr ₹16.67 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹77.54 Cr ₹70.64 Cr ₹66.28 Cr ₹53.11 Cr ₹37.68 Cr ₹25.34 Cr ₹61.48 Cr
Finance Costs ₹27.09 Cr ₹36.81 Cr ₹44.89 Cr ₹41.13 Cr ₹44.55 Cr ₹45.18 Cr ₹46.72 Cr
Depreciation & Amortisation ₹19.93 Cr ₹19.53 Cr ₹21.05 Cr ₹19.95 Cr ₹21.03 Cr ₹22.51 Cr ₹21.69 Cr
Other Expenses ₹131.59 Cr ₹101.98 Cr ₹87.68 Cr ₹71.09 Cr ₹45.08 Cr ₹34.48 Cr ₹86.03 Cr
Total Expenses ₹271.71 Cr ₹243.3 Cr ₹233.01 Cr ₹197.58 Cr ₹154.78 Cr ₹131.89 Cr ₹232.59 Cr
Profit Before Exceptional Items & Tax ₹172.54 Cr ₹142.19 Cr ₹135.77 Cr ₹113.32 Cr -₹22.61 Cr -₹47.95 Cr ₹40.65 Cr
Exceptional Items -₹20.27 Cr ₹0 ₹0 ₹0 ₹0 -₹5.92 Cr ₹0
Profit Before Tax ₹152.27 Cr ₹142.19 Cr ₹135.77 Cr ₹113.32 Cr -₹22.61 Cr -₹53.87 Cr ₹40.65 Cr
Total Tax Expense ₹43.8 Cr ₹41.7 Cr ₹38.84 Cr ₹32.95 Cr -₹6.55 Cr -₹13.14 Cr ₹8.45 Cr
Net Profit ₹108.47 Cr ₹100.49 Cr ₹96.93 Cr ₹80.37 Cr -₹16.06 Cr -₹40.73 Cr ₹32.2 Cr
Other Comprehensive Income -₹7.73 Lakh ₹5.83 Lakh -₹8.81 Lakh ₹13.38 Lakh ₹4.6 Lakh -₹3.33 Lakh ₹9.72 Lakh
Total Comprehensive Income ₹108.39 Cr ₹100.55 Cr ₹96.85 Cr ₹80.5 Cr -₹16.01 Cr -₹40.76 Cr ₹32.3 Cr
EBITDA (computed) ₹219.56 Cr ₹198.53 Cr ₹201.71 Cr ₹174.41 Cr ₹42.97 Cr ₹19.75 Cr ₹109.06 Cr
Basic EPS ₹1.37 ₹1.27 ₹1.22 ₹1.02 ₹-0.20 ₹-0.52 ₹0.41
Diluted EPS ₹1.37 ₹1.27 ₹1.22 ₹1.02 ₹-0.20 ₹-0.52 ₹0.41
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,762.26 Cr ₹1,699.51 Cr ₹1,667.06 Cr ₹1,661.98 Cr
Non-current Assets ₹1,671.95 Cr ₹1,625.63 Cr ₹1,582.7 Cr ₹1,562.61 Cr
Current Assets ₹90.32 Cr ₹73.88 Cr ₹84.36 Cr ₹99.36 Cr
Property, Plant & Equipment ₹509.81 Cr ₹510.85 Cr ₹519.27 Cr ₹532.7 Cr
Inventories ₹2.32 Cr ₹2.5 Cr ₹2.63 Cr ₹2.56 Cr
Trade Receivables ₹36.75 Cr ₹35.02 Cr ₹19.89 Cr ₹64.72 Cr
Cash & Equivalents ₹9.07 Cr ₹10.68 Cr ₹3.17 Cr ₹7.92 Cr
Equity (Net Worth) ₹1,367.04 Cr ₹1,257.15 Cr ₹1,156.6 Cr ₹1,070.28 Cr
Equity Share Capital ₹791.85 Cr ₹791.85 Cr ₹791.85 Cr ₹791.61 Cr
Borrowings (Non-current) ₹108.67 Cr ₹155.76 Cr ₹226.45 Cr ₹465.31 Cr
Borrowings (Current) ₹49.49 Cr ₹72.26 Cr ₹74.75 Cr ₹75.99 Cr
Total Debt (computed) ₹158.17 Cr ₹228.03 Cr ₹301.19 Cr ₹541.3 Cr
Current Liabilities ₹108.19 Cr ₹118.56 Cr ₹114.95 Cr ₹124.94 Cr
Total Liabilities ₹395.22 Cr ₹442.36 Cr ₹510.46 Cr ₹591.69 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹175.46 Cr ₹170.89 Cr ₹198.69 Cr ₹143.87 Cr ₹74.82 Cr
Investing Cash Flow -₹73.59 Cr -₹49.14 Cr -₹84.53 Cr -₹138.71 Cr -₹20.69 Cr
Financing Cash Flow -₹103.47 Cr -₹114.24 Cr -₹118.95 Cr -₹12.9 Cr -₹74.87 Cr
Capital Expenditure ₹57.83 Cr ₹26.73 Cr ₹10.09 Cr ₹7.98 Cr ₹6.28 Cr
Free Cash Flow (computed) ₹117.63 Cr ₹144.15 Cr ₹188.59 Cr ₹135.89 Cr ₹68.54 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.6 Cr ₹7.5 Cr -₹4.79 Cr -₹7.74 Cr -₹20.74 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹133.62 Cr ₹124.62 Cr ₹90.9 Cr ₹92.89 Cr ₹110.64 Cr ₹104.21 Cr ₹86.94 Cr ₹82.85 Cr ₹102.4 Cr ₹102.07 Cr ₹78.06 Cr ₹74.75 Cr
Other Income ₹1.26 Cr ₹35.04 Lakh ₹30.38 Lakh ₹29.38 Lakh ₹17.42 Lakh ₹25.93 Lakh ₹23.13 Lakh ₹20.2 Lakh ₹6.1 Cr ₹4.91 Cr ₹20.58 Lakh ₹20.07 Lakh
Total Income ₹134.89 Cr ₹124.97 Cr ₹91.21 Cr ₹93.19 Cr ₹110.81 Cr ₹104.47 Cr ₹87.17 Cr ₹83.05 Cr ₹108.49 Cr ₹106.98 Cr ₹78.27 Cr ₹74.95 Cr
Cost of Materials Consumed ₹4.08 Cr ₹4.01 Cr ₹3.82 Cr ₹3.65 Cr ₹3.69 Cr ₹3.54 Cr ₹3.54 Cr ₹3.56 Cr ₹3.65 Cr ₹3.24 Cr ₹3.31 Cr ₹2.92 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹21.75 Cr ₹17.15 Cr ₹19.56 Cr ₹19.09 Cr ₹17.95 Cr ₹18.33 Cr ₹17.85 Cr ₹16.51 Cr ₹16.73 Cr ₹17.32 Cr ₹16.44 Cr ₹15.5 Cr
Finance Costs ₹6.18 Cr ₹6.59 Cr ₹6.92 Cr ₹7.4 Cr ₹8.16 Cr ₹9.14 Cr ₹9.6 Cr ₹9.91 Cr ₹10.57 Cr ₹11.17 Cr ₹11.37 Cr ₹11.63 Cr
Depreciation & Amortisation ₹5.08 Cr ₹5.02 Cr ₹4.97 Cr ₹4.87 Cr ₹4.92 Cr ₹4.99 Cr ₹4.66 Cr ₹4.96 Cr ₹5.16 Cr ₹5.33 Cr ₹5.28 Cr ₹5.26 Cr
Other Expenses ₹37.75 Cr ₹40.61 Cr ₹24.05 Cr ₹29.18 Cr ₹25.3 Cr ₹28.21 Cr ₹24.1 Cr ₹24.37 Cr ₹22.31 Cr ₹23.69 Cr ₹21.05 Cr ₹20.03 Cr
Total Expenses ₹74.85 Cr ₹73.38 Cr ₹59.3 Cr ₹64.18 Cr ₹60.02 Cr ₹64.22 Cr ₹59.75 Cr ₹59.31 Cr ₹58.42 Cr ₹60.75 Cr ₹57.45 Cr ₹55.33 Cr
Profit Before Exceptional Items & Tax ₹60.04 Cr ₹51.59 Cr ₹31.9 Cr ₹29.01 Cr ₹50.79 Cr ₹40.24 Cr ₹27.42 Cr ₹23.74 Cr ₹50.08 Cr ₹46.24 Cr ₹20.82 Cr ₹19.62 Cr
Exceptional Items -₹1.49 Cr -₹18.78 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹58.55 Cr ₹32.81 Cr ₹31.9 Cr ₹29.01 Cr ₹50.79 Cr ₹40.24 Cr ₹27.42 Cr ₹23.74 Cr ₹50.08 Cr ₹46.24 Cr ₹20.82 Cr ₹19.62 Cr
Total Tax Expense ₹16.26 Cr ₹9.65 Cr ₹9.35 Cr ₹8.53 Cr ₹14.84 Cr ₹11.75 Cr ₹8.05 Cr ₹7.07 Cr ₹14.71 Cr ₹12.41 Cr ₹5.98 Cr ₹5.73 Cr
Net Profit ₹42.29 Cr ₹23.16 Cr ₹22.56 Cr ₹20.47 Cr ₹35.96 Cr ₹28.5 Cr ₹19.36 Cr ₹16.67 Cr ₹35.36 Cr ₹33.82 Cr ₹14.84 Cr ₹13.89 Cr
Other Comprehensive Income ₹12.69 Lakh -₹26.14 Lakh ₹4.27 Lakh ₹1.46 Lakh ₹12.43 Lakh -₹2.21 Lakh -₹2.21 Lakh -₹2.21 Lakh -₹18.84 Lakh ₹3.18 Lakh ₹3.34 Lakh ₹3.35 Lakh
Total Comprehensive Income ₹42.41 Cr ₹22.9 Cr ₹22.6 Cr ₹20.49 Cr ₹36.08 Cr ₹28.48 Cr ₹19.34 Cr ₹16.65 Cr ₹35.17 Cr ₹33.85 Cr ₹14.87 Cr ₹13.92 Cr
EBITDA (computed) ₹71.3 Cr ₹63.2 Cr ₹43.78 Cr ₹41.27 Cr ₹63.88 Cr ₹54.38 Cr ₹41.68 Cr ₹38.6 Cr ₹65.8 Cr ₹62.74 Cr ₹37.47 Cr ₹36.51 Cr
Basic EPS ₹0.53 ₹0.29 ₹0.28 ₹0.26 ₹0.45 ₹0.36 ₹0.24 ₹0.21 ₹0.45 ₹0.43 ₹0.19 ₹0.18
Diluted EPS ₹0.53 ₹0.29 ₹0.28 ₹0.26 ₹0.45 ₹0.36 ₹0.24 ₹0.21 ₹0.45 ₹0.43 ₹0.19 ₹0.18
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Lemon Tree Hotels Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Lemon Tree Hotels Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Lemon Tree Hotels Limited has 11 directors - 6 independent and 3 executive. The board is chaired by Patanjali Govind Keswani.

DirectorPositionOn board sinceListed boards
Patanjali Govind Keswani Executive Director · Chairperson 2002-10-07 1
Neelendra Singh Executive Director · MD 2025-10-01 1
Aditya Madhav Keswani Non-Executive - Non Independent Director 2015-06-17 1
Willem Albertus Hazeleger Non-Executive - Non Independent Director 2017-08-09 1
Kapil Sharma Executive Director 2025-10-01 1
Niten Malhan Non-Executive - Independent Director 2020-11-06 3
Freyan Jamshed Desai Non-Executive - Independent Director 2017-06-15 0
Paramartha Saikia Non-Executive - Independent Director 2017-06-15 2
Praveen Garg Non-Executive - Independent Director 2023-11-09 2
Sanjiv Nandan Sahai Non-Executive - Independent Director 2023-11-09 2
Smita Anand Non-Executive - Independent Director 2023-11-09 3
Board Committees
CommitteeMembers
Audit Committee Praveen Garg (Chairperson), Sanjiv Nandan Sahai, Freyan Jamshed Desai
Nomination and remuneration committee Smita Anand (Chairperson), Sanjiv Nandan Sahai, Paramartha Saikia, Freyan Jamshed Desai, Willem Albertus Hazeleger
Stakeholders Relationship Committee Freyan Jamshed Desai (Chairperson), Patanjali Govind Keswani, Paramartha Saikia, Neelendra Singh, Kapil Sharma
Risk Management Committee Praveen Garg (Chairperson), Willem Albertus Hazeleger, Aditya Madhav Keswani, Patanjali Govind Keswani, Neelendra Singh, Kapil Sharma, Niten Malhan
Corporate Social Responsibility Committee Paramartha Saikia (Chairperson), Patanjali Govind Keswani, Freyan Jamshed Desai, Aditya Madhav Keswani, Neelendra Singh

Charges & Borrowings of Lemon Tree Hotels Limited

Open charges
₹617.9 Cr
Satisfied charges
₹967.03 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹485.75 Cr
Others₹118.84 Cr
Axis Bank Limited₹13.31 Cr
Latest charge details
DateLenderAmountStatus
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
01 Aug 2025 Hdfc Bank Limited ₹9.17 Lakh Open
19 Jun 2025 Hdfc Bank Limited ₹93.69 Lakh Open

Total charge records: 111 View all charges

Employees and EPFO Compliance at Lemon Tree Hotels Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Lemon Tree Hotels Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Lemon Tree Hotels Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Lemon Tree Hotels Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Lemon Tree Hotels Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Lemon Tree Hotels Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Lemon Tree Hotels Limited

MSME Payment Delays by Lemon Tree Hotels Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Lemon Tree Hotels Limited

Subsidiaries & Group Companies of Lemon Tree Hotels Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Lemon Tree Hotels Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Lemon Tree Hotels Limited

MCA Filings & Documents of Lemon Tree Hotels Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Lemon Tree Hotels Limited

Charges
06 Nov 2025
A charge registered on 28 Feb 2020 via Charge ID 100331109 with Hdfc Bank Limited was fully satisfied on 06 Nov 2025.
Charges
31 Oct 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 101182630 was registered on 31 Oct 2025.
Directors
01 Oct 2025
Kapil Sharma was appointed as a Whole-Time Director on 01 Oct 2025 & has been associated with this company since 9 months 8 days.
Directors
01 Oct 2025
Neelendra Singh was appointed as a Managing Director on 01 Oct 2025 & has been associated with this company since 9 months 8 days.
Charges
27 Sep 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.56 Cr with Charge ID 101170662 was registered on 27 Sep 2025.
Charges
20 Sep 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.27 Cr with Charge ID 101167793 was registered on 20 Sep 2025.

Frequently Asked Questions about Lemon Tree Hotels Limited

Lemon Tree Hotels Limited is an active public limited company in the travel and hospitality sector based in New Delhi, Delhi, India. It was incorporated on 02 June 1992 (34+ years old) and is registered under CIN L74899HR1992PLC140546. Listed on BSE: 541233 and NSE: LEMONTREE. The company has 883 employees.

The primary industry of Lemon Tree Hotels Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Yes. Lemon Tree Hotels Limited is listed on both BSE (code: 541233) and NSE (symbol: LEMONTREE).

Lemon Tree Hotels Limited can be reached at the registered office: Asset No. 6 Aerocity Hospitality District, New Delhi, Delhi, India – 110037, or through the website lemontreehotels.com.

The authorised capital is ₹1,014.24 Cr, and the paid-up capital is ₹792.25 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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