LEMONTREE105.75

Lemon Tree Hotels Ltd.

· Consumer Services
₹ CrorePeersINDHOTELCHALETSAMHIMMTCINDIAMARTIGILSAPPHIRESCIMcap ₹8,374 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)80.4566.2759.4859.48
Receivable Days (DSO)24.3622.3129.3729.37
Payable Days (DPO)499.34295.06288.87286.71
Cash Conversion Cycle (days)-394.53-206.48-200.02-197.86
Working Capital Turnover-6.97-25.3919.0819.46
Asset Turnover0.270.320.340.34
Cash Conversion (CFO/Net Income)2.562.231.881.88
CFO/EBITDA0.890.850.780.78
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 agreementXBRL cross-verified ✓ 95%.