Lemon Tree Hotels liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3.39×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.21×	1.21×	0.85×	0.57×	0.37×
1.17×	1.17×	0.81×	0.53×	0.34×
124	124	94.0	41.7	24.7
75.7	75.7	−50.7	−154	−234

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	3.39
Current Ratio	0.37	0.57	0.85	1.21	1.21
Quick Ratio	0.34	0.53	0.81	1.17	1.17
Cash, Equiv & ST Investments	24.7	41.7	94.0	124.4	124.4
Working Capital	-234.1	-153.8	-50.7	75.7	75.7

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%.