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Lemon Tree Hotels Ltd

NSE:LEMONTREEConsumer CyclicalNSE:CNX500NSE:NIFTY500_EW

₹111.67−1.54%At closeAt close · Mon 19 Oct · ≈ AED 4.31 · Market cap $931M · Next earnings Fri 6 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	52.0%	58.0%	69.4%	69.4%	70.3%	62.1%	—	—
Operating margin	50.0%	56.7%	68.5%	68.2%	69.5%	37.9%	37.9%	+0.0 pts
Net margin	−50.4%	−21.7%	13.1%	13.8%	15.3%	15.7%	15.7%	+0.0 pts
EBITDA margin	16.4%	25.7%	49.4%	47.3%	47.1%	46.9%	—	—
Return on equity	−13.8%	−10.5%	13.4%	15.4%	16.9%	16.3%	10.9%	−5.4 pts
Return on assets	−3.3%	−2.4%	3.1%	3.7%	4.8%	5.3%	5.3%	+0.0 pts
Return on capital employed	3.6%	6.8%	17.9%	19.9%	23.9%	13.9%	—	—
Debt / equity	2.4×	2.6×	2.5×	2.4×	1.8×	1.4×	1.0×	−33.1%
Debt / assets	56.6%	58.5%	58.3%	57.9%	52.6%	46.8%	—	—
Interest coverage	0.7×	1.3×	3.3×	3.6×	4.2×	3.1×	—	—
Current ratio	0.8×	0.5×	0.4×	0.6×	0.9×	1.2×	1.2×	+0.0%
Quick ratio	0.8×	0.5×	0.3×	0.5×	0.8×	1.2×	—	—
Cash ratio	0.4×	0.2×	0.1×	0.1×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.3×	0.3×	0.3×	—	—
Inventory turnover	16.7×	20.8×	25.5×	23.7×	27.6×	39.7×	—	—
Receivables turnover	7.9×	13.2×	15.6×	15.0×	16.4×	12.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—