Lemon Tree Hotels Ltd
NSE: LEMONTREE BSE: 541233
₹127.60
(-2.77%)
Sat, 14 Feb 2026, 04:58 pm
Market Cap101.09B
PE Ratio45.88
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KLemon Tree Hotels Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -477.72M | -487.56M | -721.80M | -719.87M | -771.22M | -783.02M | -846.96M | -1.61B | -1.90B | -1.81B | -1.82B | -2.08B | -2.11B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 5.75M | 7.97M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | -26.67M | -39.95M | 10.41M | 8.69M | 7.00M | -2.67M |
| Total assets | 16.07B | 17.82B | 19.49B | 20.56B | 22.64B | 25.53B | 28.79B | 39.00B | 40.36B | 38.56B | 39.80B | 42.99B | 43.33B |
| Total current assets | 2.30B | 1.43B | 947.68M | 706.68M | 835.92M | 1.38B | 1.85B | 1.47B | 2.30B | 1.31B | 1.36B | 2.05B | 2.93B |
| Cash and short term investments | 2.00B | 1.11B | 612.73M | 195.73M | 239.51M | 329.86M | 600.82M | 491.22M | 1.42B | 602.33M | 284.76M | 618.36M | 1.19B |
| Cash & equivalents | 135.75M | 723.89M | 300.37M | 138.07M | 175.92M | 210.30M | 313.97M | 408.17M | 1.27B | 542.86M | 236.82M | 336.44M | 554.23M |
| Short term investments | 1.86B | 383.76M | 312.36M | 57.66M | 63.59M | 119.56M | 286.85M | 83.05M | 145.96M | 59.47M | 47.94M | 281.91M | 638.24M |
| Total receivables, net | 209.12M | 199.52M | 219.72M | 340.57M | 386.89M | 710.86M | 972.66M | 630.52M | 527.11M | 396.03M | 577.53M | 887.89M | 1.16B |
| Accounts receivable - trade, net | 148.42M | 159.63M | 179.05M | 244.83M | 314.45M | 525.24M | 844.20M | 504.45M | 317.67M | 304.15M | 562.71M | 716.18M | 792.26M |
| Other receivables | 60.70M | 39.89M | 40.67M | 95.74M | 72.44M | 185.62M | 128.46M | 126.07M | 209.45M | 91.88M | 14.82M | 171.70M | 369.54M |
| Total inventory | 42.97M | 46.70M | 48.08M | 53.85M | 49.37M | 53.88M | 59.84M | 82.18M | 72.25M | 81.23M | 105.22M | 138.36M | 138.37M |
| Other current assets, total | 23.61M | 36.56M | 30.58M | 78.51M | 100.11M | 242.81M | 134.95M | 195.70M | 204.00M | 154.79M | 291.48M | 279.12M | 305.02M |
| Total non-current assets | 13.77B | 16.39B | 18.55B | 19.86B | 21.81B | 24.15B | 26.95B | 37.52B | 38.05B | 37.25B | 38.44B | 40.94B | 40.40B |
| Long term investments | 107.21M | 248.61M | 209.35M | 200.54M | 240.15M | 329.62M | 245.03M | 288.75M | 255.53M | 199.42M | 195.14M | 209.59M | 223.36M |
| Note receivable - long term | 61.80M | 118.39M | 109.12M | 97.78M | 136.22M | 195.66M | 67.20M | 81.34M | 75.33M | 50.88M | 33.87M | 34.81M | 42.96M |
| Investments in unconsolidated subsidiaries | — | — | — | — | 0 | 6.09M | 42.56M | 75.89M | 26.24M | 36.65M | 45.33M | 52.40M | 60.18M |
| Other investments | 45.41M | 130.22M | 100.23M | 102.76M | 103.93M | 127.87M | 135.27M | 131.52M | 153.96M | 111.89M | 115.94M | 122.38M | 120.22M |
| Net property/plant/equipment | 12.38B | 14.53B | 15.77B | 16.49B | 18.26B | 20.18B | 22.71B | 31.82B | 33.23B | 32.37B | 33.34B | 35.31B | 34.76B |
| Gross property/plant/equipment | 13.21B | 15.71B | 17.44B | 16.99B | 19.25B | 21.68B | 24.73B | 34.54B | 36.79B | 36.72B | 38.40B | 41.21B | 41.61B |
| Deferred tax assets | 256.79M | 499.65M | 535.29M | 504.44M | 527.37M | 952.68M | 1.28B | 1.41B | 2.57B | 2.67B | 2.85B | 3.02B | 2.73B |
| Net intangible assets | 16.79M | 109.20M | 16.31M | 13.32M | 100.13M | 116.56M | 119.35M | 1.19B | 1.15B | 1.12B | 1.15B | 1.35B | 1.40B |
| Goodwill, net | 0 | 88.00M | 0 | 0 | 67.34M | 67.61M | 67.61M | 950.85M | 950.84M | 950.84M | 950.84M | 950.84M | 950.84M |
| Other intangibles, net | 16.79M | 21.20M | 16.31M | 13.32M | 32.79M | 48.95M | 51.75M | 243.15M | 195.27M | 169.77M | 194.31M | 399.98M | 448.97M |
| Other long term assets, total | 172.04M | 172.93M | 340.06M | 451.02M | 2.57B | 2.46B | 575.00M | 787.42M | 837.06M | 879.14M | 901.43M | 1.04B | 1.27B |
| Short term debt | 854.97M | 1.00B | 844.53M | 1.01B | 1.08B | 797.33M | 608.35M | 1.05B | 1.79B | 1.50B | 2.34B | 2.17B | 2.11B |
| Current portion of LT debt and capital leases | 421.88M | 190.63M | 175.16M | 315.72M | 405.06M | 440.33M | 596.15M | 450.52M | 1.19B | 1.14B | 1.77B | 2.14B | 2.08B |
| Short term debt excl. current portion of LT debt | 433.09M | 813.01M | 669.37M | 694.92M | 674.60M | 357.00M | 12.21M | 595.75M | 595.60M | 354.62M | 575.16M | 25.46M | 28.04M |
| Accounts payable | 137.62M | 516.35M | 338.73M | 573.31M | 651.32M | 852.39M | 1.08B | 648.37M | 813.09M | 592.52M | 669.37M | 858.84M | 616.08M |
| Income tax payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 3.71B | 4.59B | 4.87B | 5.24B | 6.91B | 9.31B | 11.35B | 19.13B | 19.81B | 19.78B | 19.43B | 21.19B | 19.37B |
| Long term debt excl. lease liabilities | 3.71B | 4.59B | 4.87B | 5.24B | 6.91B | 9.31B | 11.35B | 19.13B | 19.81B | 19.78B | 19.43B | 21.19B | 19.37B |
| Total equity | 10.47B | 10.89B | 12.32B | 12.38B | 12.37B | 12.43B | 13.07B | 15.45B | 15.35B | 13.99B | 14.13B | 15.46B | 17.90B |
| Shareholders' equity | 8.38B | 7.99B | 8.10B | 8.10B | 8.09B | 8.15B | 8.75B | 8.23B | 9.18B | 8.31B | 8.54B | 9.67B | 11.64B |
| Common equity, total | 8.38B | 7.99B | 8.10B | 8.10B | 8.09B | 8.15B | 8.75B | 8.23B | 9.18B | 8.31B | 8.54B | 9.67B | 11.64B |
| Other common equity | 375.44M | 334.29M | 860.75M | 1.14B | 1.15B | 956.31M | 933.88M | 969.21M | 3.18B | 3.19B | 2.25B | 1.89B | 1.89B |
| Total debt | 4.56B | 5.59B | 5.71B | 6.25B | 7.99B | 10.11B | 11.96B | 20.17B | 21.59B | 21.28B | 21.77B | 23.36B | 21.48B |
| Net debt | 2.57B | 4.48B | 5.10B | 6.05B | 7.75B | 9.78B | 11.35B | 19.68B | 20.17B | 20.68B | 21.48B | 22.74B | 20.28B |
| Change in accounts receivable | -19.05M | -11.20M | -20.65M | -66.98M | -71.84M | -211.30M | -319.02M | 351.55M | 184.51M | 8.78M | -269.88M | -170.37M | -74.59M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -35.61M | -249.97M | -853.33M | -224.48M | 156.90M | -20.20M | 571.17M | -1.25B | -518.30M | 27.67M | -109.14M | -14.21M | -341.42M |
| Sale of fixed assets & businesses | 2.97B | 914.63M | 2.12B | 313.41M | 7.07M | 2.83M | 4.51M | 3.71B | 1.81B | 7.81M | 2.73M | 6.66M | 26.02M |
| Purchase/sale of investments, net | -1.85B | 1.62B | 138.54M | 271.76M | -2.99M | -76.49M | -191.97M | 234.75M | -91.85M | 132.13M | 7.91M | -242.20M | -356.95M |
| Sale/maturity of investments | 5.43B | 9.64B | 5.51B | 713.34M | 88.00K | 0 | — | 268.11M | 45.00M | 182.18M | 50.29M | 0 | 109.88M |
| Purchase of investments | -7.29B | -8.02B | -5.37B | -441.58M | -3.08M | -76.49M | -191.97M | -33.36M | -136.85M | -50.05M | -42.37M | -242.20M | -466.83M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 60.00M | 67.00M | 86.10M | 13.50M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.32B | 1.03B | 121.82M | 537.46M | 1.74B | 2.12B | 1.85B | 2.41B | 597.68M | 133.83M | 470.80M | 1.42B | -1.93B |
| Issuance/retirement of long term debt | -1.12B | 647.92M | 265.46M | 511.91M | 1.76B | 2.44B | 2.19B | 2.15B | 597.84M | 374.81M | 250.25M | 1.97B | -1.93B |
| Issuance/retirement of short term debt | -200.74M | 379.91M | -143.64M | 25.55M | -20.32M | -317.82M | -344.80M | 260.25M | -155.00K | -240.98M | 220.54M | -549.70M | 2.58M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800