Lemon Tree Hotels balance sheet

As of Mar 2026

Total assets: ₹4,285cr+5.0% on Mar 2025
Shareholders' equity: ₹2,079cr+16.2% on Mar 2025
Total debt: ₹2,004cr−6.7% on Mar 2025
Cash and investments: ₹124cr+32.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,426	3,428	3,505	2,854
	108	45.4	24.8	469
	0.3	1.7	1.7	1.8
	95.1	95.1	95.1	95.1
	42.1	31.7	39.4	6.4
	0.0	13.2	0.6	13.1
	7.1	6.0	5.2	4.5
	0.2	0.2	0.2	0.3
	99.9	95.9	88.1	81.1
	107	102	93.6	85.9
	19.9	20.9	35.8	36.5
	56.7	50.5	31.7	34.4
	3,855	3,788	3,828	3,596
	13.8	13.8	13.8	10.5
	66.3	38.6	8.1	1.0
	116	78.6	71.5	56.0
	58.1	55.4	33.6	23.7
	39.7	25.3	20.1	3.8
	0.9	1.0	3.2	3.6
	281	199	136	88.0
	134	80.7	55.0	37.5
	429	293	205	136
	4,285	4,082	4,033	3,732
Equity
	792	792	792	792
	600	372	175	62.1
	1,392	1,164	967	854
	687	626	580	560
	2,079	1,790	1,546	1,413
Liabilities
	1,806	1,937	1,677	1,943
	1.7	0.7	442	—
	1,807	1,937	2,119	1,943
	13.7	3.4	3.2	2.5
	30.0	7.2	5.3	3.6
	0.7	0.3	0.0	—
	1,852	1,948	2,127	1,949
	198	211	217	234
	67.1	61.6	85.9	66.8
	41.5	27.6	14.8	32.6
	307	300	318	334
	8.1	6.4	6.0	5.6
	39.1	37.3	35.6	31.0
	354	344	359	370
	2,206	2,292	2,487	2,319
	4,285	4,082	4,033	3,732
Trade payables — MSME split
	13.8	20.1	—	—
	53.3	41.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LEMONTREE₹111.34

Lemon Tree Hotels Ltd.

· Consumer Services

₹ CrorePeersINDHOTEL CHALET SAMHI MMTC INDIAMART IGIL SAPPHIRE SCIMcap ₹8,816 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,854.1	3,505.0	3,427.8	3,425.8	3,425.8
+ Capital Work-in-Progress	469.1	24.8	45.4	108.1	108.1
+ Investment Property	1.8	1.7	1.7	0.3	0.3
+ Goodwill	95.1	95.1	95.1	95.1	95.1
+ Other Intangibles	6.4	39.4	31.7	42.1	42.1
+ Intangibles under Development	13.1	0.6	13.2	0.0	0.0
+ Non-current Investments	4.5	5.2	6.0	7.1	7.1
+ Long-term Loans	0.3	0.2	0.2	0.2	0.2
+ Other Non-current Financial Assets	81.1	88.1	95.9	99.9	99.9
Non-current Financial Assets	85.9	93.6	102.1	107.2	107.2
+ Deferred Tax Assets	36.5	35.8	20.9	19.9	19.9
+ Other Non-current Assets	34.4	31.7	50.5	56.7	56.7
Total Non-current Assets	3,596.3	3,827.7	3,788.4	3,855.2	3,855.2
Current Assets
+ Inventories	10.5	13.8	13.8	13.8	13.8
+ Current Investments	1.0	8.1	38.6	66.3	66.3
+ Trade Receivables	56.0	71.5	78.6	116.3	116.3
+ Cash & Cash Equivalents	23.7	33.6	55.4	58.1	58.1
+ Other Bank Balances	3.8	20.1	25.3	39.7	39.7
+ Other Current Financial Assets	3.6	3.2	1.0	0.9	0.9
Current Financial Assets	88.0	136.5	198.9	281.2	281.2
+ Other Current Assets	37.5	55.0	80.7	134.4	134.4
Total Current Assets	136.0	205.3	293.4	429.5	429.5
Total Assets	3,732.3	4,033.0	4,081.8	4,284.7	4,284.7
Equity
+ Equity Share Capital	791.6	791.8	791.8	791.8	791.8
+ Other Equity / Reserves	62.1	175.0	371.7	600.1	600.1
Equity — Owners of Parent	853.7	966.9	1,163.5	1,391.9	1,391.9
+ Minority Interest	559.7	579.5	626.1	687.2	687.2
Total Equity	1,413.4	1,546.4	1,789.6	2,079.2	2,079.2
Liabilities
+ Borrowings — Non-current	1,942.7	1,676.7	1,936.5	1,805.7	1,805.7
+ Other Non-current Financial Liab	—	442.3	0.7	1.7	1.7
Non-current Financial Liabilities	1,942.7	2,119.0	1,937.2	1,807.4	1,807.4
+ Provisions — Non-current	2.5	3.2	3.4	13.7	13.7
+ Deferred Tax Liabilities	3.6	5.3	7.2	30.0	30.0
+ Other Non-current Liabilities	—	0.0	0.3	0.7	0.7
Non-current Liabilities	1,948.8	2,127.5	1,948.1	1,851.8	1,851.8
+ Borrowings — Current	234.1	216.8	211.1	197.9	197.9
+ Trade Payables	66.8	85.9	61.6	67.1	67.1
+ Other Current Financial Liab	32.6	14.8	27.6	41.5	41.5
Current Financial Liabilities	333.5	317.5	300.4	306.5	306.5
+ Provisions — Current	5.6	6.0	6.4	8.1	8.1
+ Other Current Liabilities	31.0	35.6	37.3	39.1	39.1
Current Liabilities	370.1	359.1	344.1	353.8	353.8
Total Liabilities	2,318.9	2,486.6	2,292.2	2,205.5	2,205.5
Total Equity & Liabilities	3,732.3	4,033.0	4,081.8	4,284.7	4,284.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	20.1	13.8	13.8
+ Dues to Other Creditors — Current	—	—	41.5	53.3	53.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.