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.
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Social Media
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Registered AddressAsset No. 6 Aerocity Hospitality District, New Delhi, Delhi, India – 110037
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IndustryTravel and Hospitality, Hotel & Accommodation Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|---|
|
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Online hotel booking platform | Gurugram, India, India | 2014 |
|
|
A network of hotels and resorts is operated internationally. | Minnetonka, United States, United States | 1909 |
|
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Luxury hotels and resorts are owned and operated internationally. | Mumbai, India, India | 1903 |
|
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Listings of hotels and restaurants are facilitated via the platform. | Mumbai, India, India | 1996 |
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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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Patanjali Govind Keswani
Also directs:
Lemon Tree Hotels Limited, Crow Real Estates Private Limited, Toucan Real Estates Private Limited and 5 more
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Managing Director | 07 Oct 2002 | 23 Years 9 Months | Current |
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Aditya Madhav Keswani
Also directs:
Lemon Tree Hotels Limited, Crow Real Estates Private Limited, Toucan Real Estates Private Limited and 5 more
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Director | 17 Jun 2015 | 11 Years 0 Months | Current |
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Willem Albertus Hazeleger
Also directs:
Lemon Tree Hotels Limited
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Director | 09 Aug 2017 | 8 Years 11 Months | Current |
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Sanjiv Nandan Sahai
Also directs:
Lemon Tree Hotels Limited, Bajaj Finserv Limited, Bajaj General Insurance Limited and 2 more
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Director | 09 Nov 2023 | 2 Years 8 Months | Current |
| Freyan Jamshed Desai | Director | 15 Jun 2017 | 9 Years 0 Months | Current |
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Paramartha Saikia
Also directs:
Lemon Tree Hotels Limited, Salora International Limited, Iora Hotels Private Limited and 1 more
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Director | 15 Jun 2017 | 9 Years 0 Months | Current |
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.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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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Employee Count & EPFO Data of Lemon Tree Hotels Limited
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GST Compliance of Lemon Tree Hotels Limited
GSTIN & GST Filing Data of Lemon Tree Hotels Limited
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Credit Ratings, Litigation & Regulatory Alerts for Lemon Tree Hotels Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Lemon Tree Hotels Limited
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MSME Payment Delays by Lemon Tree Hotels Limited
MSME Payment Delays by Lemon Tree Hotels Limited
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Subsidiaries & Group Companies of Lemon Tree Hotels Limited
Subsidiaries & Group Companies of Lemon Tree Hotels Limited
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MCA Filings & Documents of Lemon Tree Hotels Limited
MCA Filings & Documents of Lemon Tree Hotels Limited
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Recent Activity on Lemon Tree Hotels Limited
Recent News on Lemon Tree Hotels Limited
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 current directors of Lemon Tree Hotels Limited are:
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.