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Lemon Tree Hotels Ltd.

₹ CrorePeersINDHOTEL CHALET SAMHI MMTC INDIAMART IGIL SAPPHIRE SCIMcap ₹8,374 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3,505.0	3,427.8	3,425.8	3,425.8
+ Capital Work-in-Progress	24.8	45.4	108.1	108.1
+ Investment Property	1.7	1.7	0.3	0.3
+ Goodwill	95.1	95.1	95.1	95.1
+ Other Intangibles	39.4	31.7	42.1	42.1
+ Intangibles under Development	0.6	13.2	0.0	0.0
+ Non-current Investments	5.2	6.0	7.1	7.1
+ Long-term Loans	0.2	0.2	0.2	0.2
+ Other Non-current Financial Assets	88.1	95.9	99.9	99.9
Non-current Financial Assets	93.6	102.1	107.2	107.2
+ Deferred Tax Assets	35.8	20.9	19.9	19.9
+ Other Non-current Assets	31.7	50.5	56.7	56.7
Total Non-current Assets	3,827.7	3,788.4	3,855.2	3,855.2
Current Assets
+ Inventories	13.8	13.8	13.8	13.8
+ Current Investments	8.1	38.6	66.3	66.3
+ Trade Receivables	71.5	78.6	116.3	116.3
+ Cash & Cash Equivalents	33.6	55.4	58.1	58.1
+ Other Bank Balances	20.1	25.3	39.7	39.7
+ Other Current Financial Assets	3.2	1.0	0.9	0.9
Current Financial Assets	136.5	198.9	281.2	281.2
+ Other Current Assets	55.0	80.7	134.4	134.4
Total Current Assets	205.3	293.4	429.5	429.5
Total Assets	4,033.0	4,081.8	4,284.7	4,284.7
Equity
+ Equity Share Capital	791.8	791.8	791.8	791.8
+ Other Equity / Reserves	175.0	371.7	600.1	600.1
Equity — Owners of Parent	966.9	1,163.5	1,391.9	1,391.9
+ Minority Interest	579.5	626.1	687.2	687.2
Total Equity	1,546.4	1,789.6	2,079.2	2,079.2
Liabilities
+ Borrowings — Non-current	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	2,119.0	1,937.2	1,807.4	1,807.4
+ Provisions — Non-current	3.2	3.4	13.7	13.7
+ Deferred Tax Liabilities	5.3	7.2	30.0	30.0
+ Other Non-current Liabilities	0.0	0.3	0.7	0.7
Non-current Liabilities	2,127.5	1,948.1	1,851.8	1,851.8
+ Borrowings — Current	216.8	211.1	197.9	197.9
+ Trade Payables	85.9	61.6	67.1	67.1
+ Other Current Financial Liab	14.8	27.6	41.5	41.5
Current Financial Liabilities	317.5	300.4	306.5	306.5
+ Provisions — Current	6.0	6.4	8.1	8.1
+ Other Current Liabilities	35.6	37.3	39.1	39.1
Current Liabilities	359.1	344.1	353.8	353.8
Total Liabilities	2,486.6	2,292.2	2,205.5	2,205.5
Total Equity & Liabilities	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%.