Lemon Tree Hotels (NSE:LEMONTREE) Total Liabilities: ₹22,055 Mil (As of Mar. 2026)


NSE:LEMONTREE Lemon Tree Hotels Ltd NSE:LEMONTREE
81 GF Score
Price ₹118.41
GF Value ₹179.92
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Lemon Tree Hotels Total Liabilities?

Lemon Tree Hotels NSE:LEMONTREE +0.83% 81 Total Liabilities is ₹22,055 Mil as of Mar. 2026. GuruFocus rates NSE:LEMONTREE with a GF Score™ of 81/100 and a GF Value™ of ₹179.92 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Lemon Tree Hotels's Total Liabilities for the quarter that ended in Mar. 2026 was ₹22,055 Mil.

Lemon Tree Hotels's quarterly Total Liabilities declined from Sep. 2025 (₹22,404.61 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹22,055.18 Mil).

Lemon Tree Hotels's annual Total Liabilities declined from Mar. 2024 (₹24,866.16 Mil) to Mar. 2025 (₹22,921.85 Mil) and declined from Mar. 2025 (₹22,921.85 Mil) to Mar. 2026 (₹22,055.18 Mil).

Lemon Tree Hotels Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lemon Tree Hotels's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lemon Tree Hotels Total Liabilities Chart

Lemon Tree Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,361.55 23,188.97 24,866.16 22,921.85 22,055.18

Lemon Tree Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22,921.85 0.00 22,404.61 0.00 22,055.18
NSE:LEMONTREE
81GF Score
Lemon Tree Hotels Ltd NSE:LEMONTREE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lemon Tree Hotels Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lemon Tree Hotels's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3537.53+(18057.194+460.452
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=22,055

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=42846.963-20791.787
=22,055

Lemon Tree Hotels's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3537.53+(18057.194+460.452
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=22,055

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=42846.963-20791.787
=22,055

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹22,055 Mil mean?
Lemon Tree Hotels (NSE:LEMONTREE) has a Total Liabilities of ₹22,055 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lemon Tree Hotels and its competitors.
Is Lemon Tree Hotels' Total Liabilities too high?
Lemon Tree Hotels' current Total Liabilities is ₹22,055 Mil. Overall, Lemon Tree Hotels has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lemon Tree Hotels' Total Liabilities compare to MAR and HLT?
Lemon Tree Hotels' Total Liabilities of ₹22,055 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lemon Tree Hotels and its competitors. Lemon Tree Hotels's current Total Liabilities is ₹22,055 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lemon Tree Hotels stock overvalued right now?
Based on GuruFocus' analysis, Lemon Tree Hotels (NSE:LEMONTREE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹179.92, compared to a current price of ₹118.41 — trading 34.2% below its estimated fair value. The current Total Liabilities is ₹22,055 Mil. Lemon Tree Hotels' overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lemon Tree Hotels (NSE:LEMONTREE), the current Total Liabilities is ₹22,055 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lemon Tree Hotels (NSE:LEMONTREE) Overvalued in 2026?

Based on GuruFocus' analysis, Lemon Tree Hotels stock appears to be undervalued. The current stock price of ₹118.41 is trading 34.2% below its estimated GF Value™ of ₹179.92. GuruFocus considers Lemon Tree Hotels to be Significantly Undervalued.

Key valuation signals for NSE:LEMONTREE:

  • Total Liabilities: ₹22,055 Mil
  • GF Value™: ₹179.92 vs. price of ₹118.41 (34.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the NSE:LEMONTREE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lemon Tree Hotels Business Description

Other Exchanges 541233:India
Address Asset No. 6, Aerocity Hospitality District, New Delhi, IND, 110037
Lemon Tree Hotels Ltd operates hotels across the upscale, upper-midscale, midscale, and economy segments under seven brands catering to varied guest needs. These include Aurika Hotels and Resorts (upscale), Lemon Tree Premier and Keys Prima (upper-midscale), Lemon Tree Hotels and Keys Select (midscale), and Red Fox and Keys Lite (economy). The company generates revenue by owning, leasing, and managing hotels, earning through room rentals and management commissions. Its operations span metro regions and tier cities across India, with international presence in countries like the United Arab Emirates, Bhutan, and Nepal, focusing on delivering differentiated service and value offerings to a broad customer base.
81GF Score

Get the complete analysis for NSE:LEMONTREE

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹118.41
Price
₹179.92
GF Value