NSE:LEMONTREE
Lemon Tree Hotels Limited
- Stock
Last Close
136.92
02/05 08:51
Market Cap
119.04B
Beta: 0.79
Volume Today
1.04M
Avg: 4.93M
PE Ratio
85.30
PFCF: -
Preview
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Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 604.45M - | 733.10M - | 811.26M 10.66% | 741.83M - | 957.71M - | 900.77M - | 420.19M - | 774.40M - | 787.55M - | 638.37M - | 585.11M - | 638.37M - | 585.11M - | 801.38M - | 858.84M - | 858.84M 0% | 957.83M - | 957.83M 0% | 616.08M - | ||||||||||||||||||
accumulated other comprehensive income loss | -1.38B - | -1.50B 8.77% | -2.02B - | -2.72B - | 8.64B - | 9.67B - | 9.67B 0% | 10.16B - | |||||||||||||||||||||||||||||
cash and cash equivalents | 175.92M - | 225.30M - | 210.30M 6.66% | 276.40M - | 313.97M - | 358.13M - | 408.17M - | 2.12B - | 1.27B - | 824.61M - | 542.86M - | 824.61M - | 542.86M - | 207.42M - | -253.26M - | 336.44M 232.84% | 537.44M 59.74% | 255.59M - | 255.59M 0% | 806.73M - | |||||||||||||||||
cash and short term investments | 239.51M - | 239.51M 0% | 303.30M 26.63% | 329.86M 8.76% | 329.86M 0% | 466.79M 41.51% | 600.82M - | 600.82M 0% | 1.19B 98.29% | 1.19B 0% | 491.22M 58.77% | 495.80M 0.93% | 2.21B 344.78% | 2.21B 0% | 1.42B 35.58% | 1.46B 2.92% | 885.17M 39.46% | 602.33M - | 602.33M 0% | 885.17M 46.96% | 602.33M - | 284.76M 52.72% | 303.87M 6.71% | 253.26M - | 620.67M 145.07% | 618.36M 0.37% | 618.36M 0% | 618.36M 0% | 488.76M 20.96% | 488.76M 0% | 468.61M 4.12% | 1.19B 154.47% | |||||
common stock | 7.81B - | 7.86B - | 7.86B 0.00% | 7.88B - | 7.89B - | 7.90B - | 7.90B - | 7.90B - | 7.90B - | 7.91B - | 8.55B 8.17% | 7.91B 7.53% | 7.91B - | 8.87B 12.22% | 7.91B 10.86% | 7.92B - | 7.92B - | 7.92B 0% | 7.92B - | 7.92B 0% | 7.92B - | ||||||||||||||||
deferred revenue | 617.64M - | 790.15M 27.93% | 1.20B - | 1.20B - | 1.40B - | 1.39B - | 1.57B - | 285.37M - | 240.53M - | 259.67M - | 240.53M - | 622.28M - | 163.63M - | ||||||||||||||||||||||||
deferred revenue non current | 21.08M - | 29.82M 41.45% | 39.30M - | 4.42B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 47.89M - | 42.52M 11.21% | 45.57M - | 14.45M - | 20.05M - | 14.45M - | 20.05M - | 45.25M - | 52.78M - | 52.78M 0% | 60.95M - | 60.95M 0% | 71.68M - | ||||||||||||||||||||||||
goodwill | 67.34M - | 67.60M - | 67.61M 0.01% | 67.61M - | 950.85M - | 950.85M - | 950.84M - | 950.84M - | 950.84M - | 950.84M - | 950.84M - | 950.84M - | 950.84M - | 950.84M 0% | 950.84M - | 950.84M 0% | 950.84M - | ||||||||||||||||||||
goodwill and intangible assets | 100.13M - | 109.95M - | 116.56M 6.01% | 117.65M - | 119.35M - | 119.49M - | 1.19B - | 1.17B - | 1.15B - | 1.12B - | 1.12B - | 1.12B - | 1.12B - | 1.23B - | 1.35B - | 950.84M 29.61% | 1.41B - | 1.41B 0% | 1.40B - | ||||||||||||||||||
intangible assets | 32.79M - | 42.35M - | 48.95M 15.60% | 117.65M - | 51.75M - | 119.49M - | 243.15M - | 223.50M - | 195.27M - | 172.37M - | 169.77M - | 172.37M - | 169.77M - | 274.98M - | 399.98M - | 456.01M - | 456.01M 0% | 448.97M - | |||||||||||||||||||
inventory | 49.37M - | 53.10M - | 53.88M 1.47% | 63.37M - | 59.84M - | 71.08M - | 82.18M - | 72.58M - | 72.25M - | 70.77M - | 81.23M - | 70.77M - | 81.23M - | 131.25M - | 138.36M - | 138.36M 0% | 156.05M - | 156.05M 0% | 138.37M - | ||||||||||||||||||
long term debt | 6.91B - | 9.00B - | 9.31B 3.48% | 10.18B - | 11.55B 13.42% | 11.35B 1.76% | 16.83B - | 19.13B - | 19.16B - | 19.81B - | 20.04B - | 16.81B 16.12% | 19.78B 17.69% | 20.04B - | 16.70B 16.64% | 19.78B 18.44% | 21.06B - | 21.19B - | 16.77B 20.88% | 20.38B - | 20.38B 0% | 19.37B - | |||||||||||||||
long term investments | 26K - | -63.99M - | -93.44M 46.03% | 345.25M - | -224.26M - | -215.37M - | 12.90M - | 622.18M - | -99.65M - | 739.46M - | 712.05M - | 739.46M - | 712.05M - | 788.34M - | 52.40M - | 952.86M 1,718.50% | 749.84M - | 749.84M 0% | 1.04B - | ||||||||||||||||||
net debt | -175.92M - | 9.52B - | 9.90B 4.05% | 10.25B - | 11.55B 12.68% | 11.64B 0.79% | 16.76B - | 19.77B - | 18.06B - | 20.26B - | 20.95B - | 20.74B - | 20.95B - | 20.74B - | 23.37B - | 253.26M - | 23.02B 8,990.09% | 22.82B 0.87% | 22.45B - | 22.45B 0% | 20.67B - | ||||||||||||||||
net receivables | 928.92M - | 788.15M 15.15% | 585.15M - | 1.30B - | 627.38M - | 291.29M - | 349.69M - | 245.01M - | 314.35M - | 245.01M - | 314.35M - | 614.79M - | 716.18M - | 714.77M 0.20% | 786.16M - | ||||||||||||||||||||||
other assets | 3.59B - | ||||||||||||||||||||||||||||||||||||
other current assets | 10K - | 209.63M 2,096,210.00% | 362.15M - | 1.46B 303.98% | 1K 100.00% | 620.52M - | 1.02B - | 354.85M - | 459.85M - | 440.30M - | 311.89M - | 440.30M - | 311.89M - | 592.26M - | 578.19M - | 581.91M 0.64% | 1.51B - | 1.51B 0% | -468.61M 131.07% | 817.33M 274.42% | |||||||||||||||||
other current liabilities | 1.94B - | 119.81M - | 90.61M 24.38% | 185.24M - | 1.71B 823.66% | 150.34M 91.21% | 276.26M - | 174.36M - | 119.20M - | 164.13M - | 130.74M - | 190.89M - | 130.74M - | 450.56M - | 304.68M - | 400.36M - | 563.98M 40.87% | 527.48M - | 527.48M 0% | 713.36M - | |||||||||||||||||
other liabilities | 294.11M - | 4.74B - | 4.31B - | ||||||||||||||||||||||||||||||||||
other non current assets | -17.69B - | -10K - | -2K 80% | 2.28B - | 24.84B 989.99% | 3.12B 87.44% | 3.12B - | 2.98B - | 509.64M - | 1.25B - | 421.10M - | 407.07M - | 421.10M - | 407.07M - | 444.09M - | -253.26M - | 1.22B 580.70% | 716.95M 41.11% | -618.36M 186.25% | -618.36M 0% | 790.07M 227.77% | 790.07M 0% | 505.01M - | ||||||||||||||
other non current liabilities | -6.91B - | 256.11M - | 272.05M 6.23% | 303.37M - | 319M 5.15% | 379.59M 18.99% | 54.23M - | 24.03M - | 25.31M - | 29.31M - | 25.22M - | -16.81B 66,741.56% | 26.17M 100.16% | 25.22M - | -16.70B 66,321.31% | 26.17M 100.16% | 27.38M - | 32.10M - | 32.10M 0.00% | -15.46B 48,267.83% | -15.46B 0% | 34.01M 100.22% | 34.01M 0% | -16.02B 47,192.72% | 34.47M 100.22% | ||||||||||||
othertotal stockholders equity | -6.34B - | 3.29B - | 3.41B 3.63% | 391.21M - | 8.42B 2,051.55% | 3.99B 52.65% | 345.60M - | 4.73B - | -462.95M - | 4.23B - | 664.04M - | -8.55B 1,387.88% | 4.23B 149.49% | 664.04M - | -8.87B 1,436.07% | 4.23B 147.70% | 727.85M - | 5.54B - | 2.95B 46.81% | 1.75B 40.62% | 5.80B 231.08% | 5.80B 0% | 2.24B 61.27% | 2.24B 0% | 5.85B 160.77% | 3.72B 36.49% | |||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.59B - | 19.27B - | 20.05B 4.05% | 20.95B - | 22.53B - | 26.47B - | 31.80B - | 33.31B - | 33.19B - | 32.85B - | 32.34B - | 32.85B - | 32.34B - | 35.16B - | 35.30B - | 35.30B 0% | 34.89B - | 34.89B 0% | 34.73B - | ||||||||||||||||||
retained earnings | -1.47B - | -1.75B - | -1.63B 6.65% | -1.10B - | -1.68B - | -2.95B - | -3.83B - | -3.83B - | -1.20B - | ||||||||||||||||||||||||||||
short term debt | 740.55M - | 797.33M 7.67% | 343.48M - | 608.35M - | 286.00M - | 1.05B - | 1.01B - | 1.73B - | 1.73B - | 1.50B - | 1.73B - | 1.50B - | 2.53B - | 2.17B - | 2.17B 0% | 2.32B - | 2.32B 0% | 2.11B - | |||||||||||||||||||
short term investments | 200K - | 78M - | 119.56M 53.29% | 190.38M - | 286.85M - | 833.23M - | 83.05M - | 88.25M - | 145.96M - | 60.56M - | 59.47M - | 60.56M - | 59.47M - | 96.44M - | 506.53M - | 284.22M 43.89% | 80.91M 71.53% | 233.17M - | 233.17M 0% | 385.74M - | |||||||||||||||||
tax assets | 3.25B - | 3.13B 3.77% | 437.45M - | 203.52M - | 302.32M - | 43.85M - | 176.19M - | 366.69M - | 470.95M - | 460.76M - | 470.95M - | 460.76M - | 310.68M - | 358.29M - | 358.29M 0% | 310.79M - | 310.79M 0% | 209.37M - | |||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 22.12B - | 23.85B - | 24.58B 3.06% | 25.61B - | 26.31B 2.74% | 27.72B 5.37% | 32.30B - | 37.63B - | 38.72B - | 38.15B - | 37.24B - | 36.35B - | 37.24B - | 36.35B - | 39.57B - | 40.33B - | 40.33B 0% | 40.30B - | 40.30B 0% | 40.82B - | |||||||||||||||||
total current assets | 835.92M - | 239.51M 71.35% | 1.29B 436.65% | 1.38B 7.48% | 329.86M 76.12% | 1.48B 347.90% | 1.46B 0.98% | 1.97B 34.36% | 600.82M 69.43% | 2.51B 317.82% | 1.19B 52.54% | 1.59B 33.64% | 495.80M 68.86% | 2.92B 489.74% | 2.21B 24.58% | 2.30B 4.40% | 1.46B 36.50% | 1.64B 12.26% | 1.50B 8.48% | 1.31B 12.80% | 602.33M 54.01% | 1.64B 172.48% | 1.54B 6.35% | 1.31B 14.78% | 284.76M 78.26% | 1.64B 476.69% | 253.26M - | 2.05B 710.77% | 2.05B 0% | 618.36M 69.89% | 618.36M 0% | 2.15B 248.22% | 2.15B 0% | 2.93B - | |||
total current liabilities | 2.55B - | 2.21B - | 2.49B 12.58% | 2.47B - | 1.71B 30.69% | 2.92B 70.63% | 2.86B - | 3.03B - | 3.48B - | 2.96B - | 2.74B - | 1.15B 58.04% | 2.53B 120.08% | 2.74B - | 1.19B 56.58% | 2.53B 112.69% | 4.25B - | 3.59B - | 3.59B 0% | 3.81B - | 3.81B 0% | 3.44B - | |||||||||||||||
total debt | 9.74B - | 10.11B 3.80% | 10.53B - | 11.55B 9.72% | 11.96B 3.50% | 17.12B - | 20.17B - | 20.17B - | 21.53B - | 21.77B - | 21.28B - | 21.77B - | 21.28B - | 23.58B - | 23.36B - | 23.36B 0% | 22.70B - | 22.70B 0% | 21.48B - | ||||||||||||||||||
total investments | 226K - | 14.01M - | 26.12M 86.44% | 535.63M - | 62.59M - | 617.85M - | 95.95M - | 710.43M - | 46.31M - | 800.02M - | -9.51M - | 800.02M - | -9.51M - | 884.78M - | 506.53M - | 933.73M 84.34% | 1.03B 10.71% | 983.01M - | 983.01M 0% | 1.42B - | |||||||||||||||||
total liabilities | 9.75B - | 11.54B - | 12.15B 5.30% | 13.04B - | 13.58B 4.14% | 14.65B 7.84% | 19.75B - | 22.18B - | 22.67B - | 22.80B - | 22.82B - | 22.70B 0.52% | 22.36B 1.50% | 22.82B - | 22.21B 2.69% | 22.36B 0.69% | 25.38B - | 24.87B - | 24.87B 0% | -15.46B 162.19% | -15.46B 0% | 24.28B 257.04% | 24.28B 0% | -16.02B 165.95% | 22.91B 243.06% | ||||||||||||
total liabilities and stockholders equity | 23.85B - | 24.58B 3.06% | 25.61B - | 26.31B 2.74% | 27.72B 5.37% | 32.30B - | 37.63B - | 38.72B - | 38.15B - | 37.24B - | 36.35B - | 37.24B - | 36.35B - | 39.57B - | 14.19B - | 40.33B 184.28% | 40.33B 0% | 40.30B - | 40.30B 0% | 40.82B - | |||||||||||||||||
total non current assets | 17.69B - | 22.57B - | 23.20B 2.81% | 24.13B - | 24.84B 2.96% | 25.75B 3.66% | 29.79B - | 36.04B - | 35.80B - | 35.85B - | 35.60B - | 35.04B - | 35.60B - | 35.04B - | 37.93B - | -253.26M - | 38.28B 15,213.44% | 38.28B 0% | -618.36M 101.62% | -618.36M 0% | 38.15B 6,269.04% | 38.15B 0% | 37.88B - | ||||||||||||||
total non current liabilities | 6.91B - | 9.32B - | 9.66B 3.57% | 10.57B - | 11.87B 12.27% | 11.73B 1.21% | 16.88B - | 19.15B - | 19.19B - | 19.84B - | 20.08B - | 16.81B 16.28% | 19.83B 17.96% | 20.08B - | 16.70B 16.81% | 19.83B 18.71% | 21.13B - | 21.27B - | 21.27B 0% | -15.46B 172.69% | -15.46B 0% | 20.47B 232.40% | 20.47B 0% | -16.02B 178.22% | 19.47B 221.58% | ||||||||||||
total stockholders equity | 6.34B - | 8.03B - | 8.15B 1.44% | 8.27B - | 8.42B 1.77% | 8.75B 3.96% | 8.25B - | 8.23B - | 7.44B - | 9.18B - | 8.57B - | 8.55B 0.21% | 8.31B 2.80% | 8.57B - | 8.87B 3.53% | 8.31B 6.31% | 8.64B - | 14.19B - | 9.67B 31.85% | 9.67B 0% | 15.46B 59.94% | 15.46B 0% | 10.16B 34.28% | 10.16B 0% | 16.02B 57.59% | 11.64B 27.35% |
All numbers in INR (except ratios and percentages)