Lemon Tree Hotels working capital

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

59.52×	59.52×	66.27×	70.81×	68.19×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
24.62×	24.62×	21.30×	21.72×	17.74×
277.04×	277.04×	353.19×	443.86×	458.26×
−192.90×	−192.90×	−265.62×	−351.33×	−372.33×
19.46×	19.08×	−25.39×	−6.97×	−3.74×
0.35×	0.35×	0.32×	0.28×	0.24×
1.88×	1.88×	2.23×	2.56×	2.74×
0.78×	0.78×	0.85×	0.89×	0.86×

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

alphave

LEMONTREE₹109.67

Lemon Tree Hotels Ltd.

· Consumer Services

₹ CrorePeersINDHOTEL CHALET SAMHI MMTC INDIAMART IGIL SAPPHIRE SCIMcap ₹8,684 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
Inventory Days (DIO)	68.19	70.81	66.27	59.52	59.52
Receivable Days (DSO)	17.74	21.72	21.30	24.62	24.62
Payable Days (DPO)	458.26	443.86	353.19	277.04	277.04
Cash Conversion Cycle (days)	-372.33	-351.33	-265.62	-192.90	-192.90
Working Capital Turnover	-3.74	-6.97	-25.39	19.08	19.46
Asset Turnover	0.24	0.28	0.32	0.35	0.35
Cash Conversion (CFO/Net Income)	2.74	2.56	2.23	1.88	1.88
CFO/EBITDA	0.86	0.89	0.85	0.78	0.78

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.