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Lemon Tree Hotels Limited
Lemon Tree Hotels Limited, established in 1992, boasts 34 years of expertise in its field. Its official identification numbers are CIN L74899DL1992PLC049022 and registration 49022. Lemon Tree Hotels Limited is registered as company limited by shares. Its authorized share capital is ₹1,014.24 crore. It has a paid-up capital totaling ₹791.85 crore.
Mainly engaged in other business activities. It operates under Delhi’s corporate registry. Its registered address is Asset No. 6, Aerocity Hospitality District, New Delhi, New Delhi, Delhi, India, 110037. The company is currently active. PAN number for the company is AACCK1698R. The Legal Entity Identifier assigned to the company is 335800QFBWIUBBCRJN72. Lemon Tree Hotels Limited can be contacted at sectdeptt@lemontreehotels.com. The company’s top executive team comprises Kapil Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/06/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,14,24,00,000.00
- Paid up Capital
- ₹7,91,84,55,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- sectdeptt@lemontreehotels.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCK1698R1ZO | Inactive |
| Chandigarh | 04AACCK1698R1ZX | Active |
| 04AACCK1698R2ZW | Inactive | |
| Delhi | 07AACCK1698R2ZQ | Active |
| 07AACCK1698R1ZR | Active | |
| Gujarat | 24AACCK1698R1ZV | Active |
| 24AACCK1698R3ZT | Inactive | |
| Goa | 30AACCK1698R1Z2 | Inactive |
| 30AACCK1698R2Z1 | Inactive | |
| Himachal Pradesh | 02AACCK1698R1Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE970X01018 | LEMON TREE HOTELS LIMITED EQ | - | 12/10/2026 | LEMON TREE HTLS/SH VTG | ESVUFN |
| IN8970X01017 | LEMON TREE HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LEMON TREE HTLS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹3,53,942.35L | ₹3,47,615.40L | ₹3,53,066.86L | ₹3,33,402.45L |
| Net Debt | ₹1,44,215.43L | ₹1,64,321.95L | ₹1,85,547.23L | ₹1,72,204.71L |
| Goodwill | ₹9,508.43L | ₹9,508.43L | ₹9,508.43L | ₹9,508.43L |
| Gross PPE | ₹4,62,601.40L | ₹4,44,176.60L | ₹4,37,676.98L | ₹4,06,953.00L |
| Inventory | ₹1,381.62L | ₹1,383.71L | ₹1,383.62L | ₹1,052.23L |
| Total Debt | ₹2,00,364.70L | ₹2,14,764.98L | ₹2,33,584.48L | ₹2,17,683.34L |
| Common Stock | ₹79,184.75L | ₹79,184.75L | ₹79,184.55L | ₹79,160.71L |
| Current Debt | ₹18,938.76L | ₹20,519.39L | ₹21,245.03L | ₹22,830.26L |
| Share Issued | ₹7,922.46L | ₹7,922.46L | ₹7,922.46L | ₹7,922.46L |
| Total Assets | ₹4,28,469.63L | ₹4,08,178.66L | ₹4,03,304.43L | ₹3,73,231.94L |
| Capital Stock | ₹79,184.75L | ₹79,184.75L | ₹79,184.55L | ₹79,160.71L |
| Long Term Debt | ₹1,31,086.27L | ₹1,49,344.88L | ₹1,67,666.64L | ₹1,51,742.64L |
| Current Assets | ₹42,946.87L | ₹29,343.28L | ₹20,534.00L | ₹13,603.58L |
| Prepaid Assets | ₹4,676.38L | ₹4,416.83L | ₹4,064.86L | ₹2,877.25L |
| Working Capital | ₹7,571.57L | -₹5,065.77L | -₹15,377.65L | -₹23,408.39L |
| Invested Capital | ₹2,89,218.36L | ₹2,86,216.05L | ₹2,85,600.70L | ₹2,59,945.67L |
| Other Properties | ₹21,809.01L | ₹21,430.85L | ₹21,016.82L | ₹12,951.97L |
| Retained Earnings | ₹30,393.69L | ₹7,684.01L | -₹11,974.10L | -₹26,823.09L |
| Common Stock Equity | ₹1,39,193.33L | ₹1,16,351.78L | ₹96,689.03L | ₹85,372.77L |
| Net Tangible Assets | ₹1,25,476.33L | ₹1,02,353.61L | ₹83,180.80L | ₹73,921.29L |
| Tangible Book Value | ₹1,25,476.33L | ₹1,02,353.61L | ₹83,180.80L | ₹73,921.29L |
| Current Liabilities | ₹35,375.30L | ₹34,409.05L | ₹35,911.65L | ₹37,011.97L |
| Long Term Provisions | ₹1,366.29L | ₹344.69L | ₹321.05L | ₹249.96L |
| Stockholders Equity | ₹1,39,193.33L | ₹1,16,351.78L | ₹96,689.03L | ₹85,372.77L |
| Other Equity Interest | ₹150.24L | ₹37,167.03L | ₹17,504.48L | ₹6,212.06L |
| Total Capitalization | ₹2,70,279.60L | ₹2,65,696.66L | ₹2,64,355.67L | ₹2,37,115.41L |
| Investment Properties | ₹30.48L | ₹169.19L | ₹172.76L | ₹176.33L |
| Ordinary Shares Number | ₹7,918.48L | ₹7,918.48L | ₹7,917.84L | ₹7,916.07L |
| Other Intangible Assets | ₹4,208.57L | ₹4,489.74L | ₹3,999.80L | ₹1,943.05L |
| Other Non Current Assets | ₹1,855.20L | -₹0.03L | ₹0.01L | ₹1,576.51L |
| Total Non Current Assets | ₹3,85,522.76L | ₹3,78,835.38L | ₹3,82,770.43L | ₹3,59,628.36L |
| Cash And Cash Equivalents | ₹5,809.60L | ₹5,542.32L | ₹3,364.44L | ₹2,368.19L |
| Construction In Progress | ₹11,358.30L | ₹4,839.08L | ₹2,570.12L | ₹47,989.93L |
| Accumulated Depreciation | -₹1,08,659.05L | -₹96,561.20L | -₹84,610.12L | -₹73,550.55L |
| Additional Paid In Capital | ₹10,615.83L | ₹10,615.83L | ₹10,615.60L | ₹10,588.18L |
| Other Short Term Investments | ₹10,602.48L | ₹6,382.42L | ₹2,842.22L | ₹479.38L |
| Other Non Current Liabilities | ₹66.72L | ₹30.11L | ₹0.04L | ₹0.00L |
| Machinery Furniture Equipment | ₹64,264.36L | ₹59,810.51L | ₹57,715.85L | ₹41,383.84L |
| Goodwill And Other Intangible Assets | ₹13,717.00L | ₹13,998.17L | ₹13,508.23L | ₹11,451.48L |
| Total Equity Gross Minority Interest | ₹2,07,917.87L | ₹1,78,960.14L | ₹1,54,642.82L | ₹1,41,342.22L |
| Total Liabilities Net Minority Interest | ₹2,20,551.76L | ₹2,29,218.52L | ₹2,48,661.61L | ₹2,31,889.72L |
| Current Debt And Capital Lease Obligation | ₹19,792.76L | ₹21,114.72L | ₹21,683.41L | ₹23,413.78L |
| Long Term Debt And Capital Lease Obligation | ₹1,80,571.94L | ₹1,93,650.26L | ₹2,11,901.07L | ₹1,94,269.56L |
| Cash Cash Equivalents And Short Term Investments | ₹16,412.08L | ₹11,924.74L | ₹6,206.66L | ₹2,847.57L |
| Total Non Current Liabilities Net Minority Interest | ₹1,85,176.46L | ₹1,94,809.47L | ₹2,12,749.96L | ₹1,94,877.75L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹22,709.68L | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L |
| Free Cash Flow | ₹40,327.69L | ₹44,579.33L | ₹13,383.28L | ₹22,280.77L |
| Changes In Cash | ₹267.28L | ₹2,177.88L | ₹996.25L | -₹3,060.42L |
| End Cash Position | ₹5,809.60L | ₹5,542.32L | ₹3,364.44L | ₹2,368.19L |
| Financing Cash Flow | -₹37,004.49L | -₹39,234.65L | -₹5,852.70L | -₹13,228.20L |
| Investing Cash Flow | -₹16,889.53L | -₹12,744.97L | -₹39,651.86L | -₹28,317.26L |
| Operating Cash Flow | ₹54,161.30L | ₹54,157.50L | ₹46,500.81L | ₹38,485.04L |
| Capital Expenditure | -₹13,833.61L | -₹9,578.17L | -₹33,117.53L | -₹16,204.27L |
| Beginning Cash Position | ₹5,542.32L | ₹3,364.44L | ₹2,368.19L | ₹5,428.61L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.43L | ₹51.26L | ₹170.67L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹53,105.20L | ₹50,029.24L | ₹41,832.38L | ₹35,557.30L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹66,985.67L | ₹63,958.89L | ₹53,045.48L | ₹45,217.46L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹22,709.68L | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹98,623.74L | ₹89,812.37L | ₹75,592.89L | ₹63,261.29L |
| Pretax Income | ₹35,913.54L | ₹29,622.64L | ₹21,583.23L | ₹17,823.82L |
| Tax Provision | ₹7,081.72L | ₹5,308.10L | ₹3,412.57L | ₹3,769.82L |
| Total Revenue | ₹1,31,942.49L | ₹1,20,247.08L | ₹1,01,266.12L | ₹83,917.97L |
| Cost Of Revenue | ₹33,318.75L | ₹30,434.71L | ₹25,673.23L | ₹20,656.68L |
| Total Expenses | ₹76,399.79L | ₹70,453.40L | ₹59,707.45L | ₹48,596.75L |
| Interest Income | ₹413.63L | ₹262.07L | ₹179.57L | ₹220.67L |
| Interest Expense | ₹17,191.66L | ₹20,406.60L | ₹20,249.15L | ₹17,733.48L |
| Operating Income | ₹55,542.70L | ₹49,793.68L | ₹41,558.67L | ₹35,321.22L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹70,106.78L | ₹64,175.41L | ₹53,082.87L | ₹45,191.58L |
| Normalized Income | ₹25,215.34L | ₹19,835.83L | ₹14,880.47L | ₹11,435.95L |
| Operating Expense | ₹43,081.04L | ₹40,018.69L | ₹34,034.22L | ₹27,940.07L |
| Operating Revenue | ₹1,31,942.49L | ₹1,20,247.08L | ₹1,01,266.12L | ₹83,917.97L |
| Net Interest Income | -₹16,717.82L | -₹20,123.83L | -₹20,171.23L | -₹17,725.09L |
| Total Unusual Items | -₹3,121.11L | -₹216.52L | -₹37.39L | ₹25.88L |
| Basic Average Shares | ₹7,918.48L | ₹7,918.47L | ₹7,912.11L | ₹7,912.11L |
| Diluted Average Shares | ₹7,918.48L | ₹7,918.47L | ₹7,912.11L | ₹7,912.11L |
| Total Other Finance Cost | -₹60.21L | -₹20.70L | ₹101.65L | ₹212.28L |
| Other Operating Expenses | ₹35,096.50L | ₹28,695.71L | ₹24,045.05L | ₹18,525.84L |
| Reconciled Depreciation | ₹13,880.47L | ₹13,929.65L | ₹11,213.10L | ₹9,660.16L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹33,318.75L | ₹30,434.71L | ₹25,673.23L | ₹20,656.68L |
| Rent Expense Supplemental | ₹1,091.44L | ₹791.00L | ₹758.30L | ₹556.65L |
| Tax Effect Of Unusual Items | -₹615.45L | -₹38.80L | -₹5.91L | ₹5.47L |
| Interest Income Non Operating | ₹413.63L | ₹262.07L | ₹179.57L | ₹220.67L |
| Selling And Marketing Expense | ₹420.15L | ₹302.67L | ₹521.96L | ₹156.47L |
| Interest Expense Non Operating | ₹17,191.66L | ₹20,406.60L | ₹20,249.15L | ₹17,733.48L |
| Net Income Common Stockholders | ₹22,709.68L | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L |
| Net Income Continuous Operations | ₹28,831.82L | ₹24,314.54L | ₹18,170.66L | ₹14,054.00L |
| Diluted NIAvailto Com Stockholders | ₹22,709.68L | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L |
| General And Administrative Expense | ₹3,835.57L | ₹3,622.51L | ₹2,356.47L | ₹1,848.81L |
| Selling General And Administration | ₹4,255.72L | ₹3,925.18L | ₹2,878.43L | ₹2,005.28L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,121.11L | -₹216.52L | -₹37.39L | ₹25.88L |
| Net Non Operating Interest Income Expense | -₹16,717.82L | -₹20,123.83L | -₹20,171.23L | -₹17,725.09L |
| Net Income Including Noncontrolling Interests | ₹28,831.82L | ₹24,314.54L | ₹18,170.66L | ₹14,054.00L |
| Net Income From Continuing And Discontinued Operation | ₹22,709.68L | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L |
| Net Income From Continuing Operation Net Minority Interest | ₹22,709.68L | ₹19,658.11L | ₹14,848.99L | ₹11,456.36L |
Company Performance (FY23–FY26)
₹1.3 K Cr₹989.6 Cr₹659.7 Cr₹329.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/10/2002 | Patanjali Govind Keswani | 00002974 | Managing Director | View other directorships |
| 18/09/2014 | Kapil Sharma | *****1534J | CFO | |
| 17/06/2015 | Aditya Madhav Keswani | 07208901 | Director | View other directorships |
| 15/06/2017 | Paramartha Saikia | 07145770 | Director | View other directorships |
| 15/06/2017 | Freyan Jamshed Desai | 00965073 | Director | View other directorships |
| 09/08/2017 | Willem Albertus Hazeleger | 07902239 | Director | View other directorships |
| 06/11/2020 | Niten Malhan | 00614624 | Director | View other directorships |
| 09/11/2023 | Smita Anand | 00059228 | Director | View other directorships |
| 09/11/2023 | Praveen Garg | 00208604 | Director | View other directorships |
| 09/11/2023 | Sanjiv Nandan Sahai | 00860449 | Director | View other directorships |
| 21/11/2023 | Jyoti Verma | *****1605G | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Patanjali Govind KeswaniManaging Director
- Praveen GargDirector
- Sanjiv Nandan SahaiDirector
- Smita AnandDirector
- Niten MalhanDirector
- Willem Albertus HazelegerDirector
- Freyan Jamshed DesaiDirector
- Paramartha SaikiaDirector
- Aditya Madhav KeswaniDirector
- Jyoti VermaCompany Secretary
- Kapil SharmaCFO
Subsidiaries 11
- Canary Hotels Private LimitedDirect
- Oriole Dr. Fresh Hotels Private LimitedDirect
- Carnation Hotels Private LimitedDirect
- Fleur Hotels LimitedDirect
- Sukhsagar Complexes Pvt. LtdDirect
- Ophrys Hotels Private LimitedUltimate
- Inovoa Hotels And Resorts LimitedUltimate
- Iora Hotels Private LimitedUltimate
- Berggruen Hotels Private LimitedUltimate
- Celsia Hotels Private LimitedUltimate
- Hyacinth Hotels Private LimitedUltimate
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form AOC-4(XBRL)-05122024-signed | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
| 15/03/2024 | Form Addendum to AOC-4 CSR-15032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Canary Hotels Private Limited | 3358003LKPBHXLWXT224 |
| Direct | Oriole Dr. Fresh Hotels Private Limited | 3358008ED7TMD9QHPJ39 |
| Direct | Carnation Hotels Private Limited | 3358008EH3N95EKQXF30 |
| Direct | Fleur Hotels Limited | 335800JBN67QJV15RQ53 |
| Direct | Sukhsagar Complexes Pvt. Ltd | 335800XQ32QUWNZG7W32 |
| Ultimate | Ophrys Hotels Private Limited | 335800BWZ3YBHP4DU668 |
| Ultimate | Inovoa Hotels And Resorts Limited | 335800EPBAW3C7CXLO90 |
| Ultimate | Iora Hotels Private Limited | 335800JEY6RPQJN22Q59 |
| Ultimate | Berggruen Hotels Private Limited | 335800R1NNI2LK72FC50 |
| Ultimate | Celsia Hotels Private Limited | 335800XX9UCLNDXYKF63 |
| Ultimate | Hyacinth Hotels Private Limited | 335800Z5KMJY9KD2MH80 |
Address
Asset No. 6, Aerocity Hospitality District, New Delhi, New Delhi, Delhi, India, 110037
Frequently Asked Questions
What is the incorporation date of Lemon Tree Hotels Limited?
The incorporation date of Lemon Tree Hotels Limited is 01/06/1992.
What is the authorized share capital and paid-up capital of Lemon Tree Hotels Limited?
The authorized share capital of Lemon Tree Hotels Limited is ₹10,14,24,00,000.00. The paid-up capital is ₹7,91,84,55,000.00.
Who are the current board members & directors of Lemon Tree Hotels Limited?
The current board member of Lemon Tree Hotels Limited are:
- Paramartha Saikia
- Niten Malhan
- Willem Albertus Hazeleger
- Patanjali Govind Keswani
- Aditya Madhav Keswani
- Freyan Jamshed Desai
- Smita Anand
- Praveen Garg
- Sanjiv Nandan Sahai
What is the registered address of Lemon Tree Hotels Limited?
The registered address of Lemon Tree Hotels Limited is Asset No. 6, Aerocity Hospitality District, New Delhi, New Delhi, Delhi, India, 110037.
What is the Corporate Identification Number of Lemon Tree Hotels Limited?
The Corporate Identification Number of Lemon Tree Hotels Limited is L74899DL1992PLC049022.