JNPR

Juniper Green Energy Limited

Juniper Green Energy Limited (JNPR) financial statements and selected valuation metrics through 30 June 2026.

Utilities›Power›Power›Power Generation

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Key metrics

Price as of 2026-10-16

Stock price
₹265.90
Market cap
15,130 Cr
Stock P/E
320.4 · FY26
P/B
3.79
ROE (FY26)
1.2%
ROCE (FY26)
2.8%
Operating margin (FY26)
51.4%
Debt / equity (FY26)
3.77
OCF / EBITDA (FY26)
77.5%
OCF / EBITDA (3Y)
84.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Juniper Green Energy builds and runs wind, solar and battery-storage power plants in India and sells the electricity under long-term contracts to government-backed buyers and electricity distributors, and increasingly on the open market.

Company snapshot

10thBy market cap

Ranked among 27 companies in Power Generation.

What we see

Positives
  • ✓Revenue grew 41% in the latest year — strong top-line momentum.
Concerns
  • ✗Debt-to-equity of 3.77x — the company carries significant debt relative to its equity base.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales291 Cr
Operating expenses (approx.)30 Cr
EBITDA261 Cr
OPM %89.8%
Other income33 Cr
Interest176 Cr
Depreciation75 Cr
Profit before tax44 Cr
Tax %24.2%
Net profit33 Cr
EPS (₹)₹0.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales392 Cr509 Cr719 CrSign in free for the trailing twelve months
Operating expenses (approx.)54 Cr84 Cr113 CrSign in free for the trailing twelve months
EBITDA338 Cr425 Cr606 CrSign in free for the trailing twelve months
OPM %86.3%83.5%84.3%Sign in free for the trailing twelve months
Other income33 Cr61 Cr86 CrSign in free for the trailing twelve months
Interest191 Cr264 Cr400 CrSign in free for the trailing twelve months
Depreciation122 Cr166 Cr237 CrSign in free for the trailing twelve months
Profit before tax57 Cr55 Cr55 CrSign in free for the trailing twelve months
Tax %30.3%33.6%26.7%Sign in free for the trailing twelve months
Net profit40 Cr36 Cr40 CrSign in free for the trailing twelve months
EPS (₹)₹1.90₹0.99₹0.83Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital26 Cr489 Cr489 Cr
Reserves1,706 Cr2,871 Cr2,935 Cr
Borrowings2,672 Cr5,503 Cr12,921 Cr
Other liabilities583 Cr1,494 Cr3,194 Cr
Total liabilities4,986 Cr10,357 Cr19,538 Cr
Fixed assets (net)3,144 Cr3,977 Cr6,387 Cr
CWIP413 Cr2,019 Cr7,373 Cr
Investments82 Cr132 Cr160 Cr
Trade receivables63 Cr72 Cr112 Cr
Cash & bank22 Cr276 Cr1,102 Cr
Other assets1,263 Cr3,881 Cr4,405 Cr
Total assets4,986 Cr10,357 Cr19,538 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity322 Cr365 Cr470 Cr
Cash from investing-1,580 Cr-4,183 Cr-6,510 Cr
Cash from financing1,231 Cr4,071 Cr6,866 Cr
Net cash flow-26 Cr253 Cr826 Cr
Free cash flow (OCF − Capex)-506 Cr-2,205 Cr-6,162 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %5.6%3.6%2.8%
ROE %2.3%1.1%1.2%
Debtor days585257
Inventory days———
Days payable81011
Cash conversion cycle504246
OCF / EBITDA %95.3%86.0%77.5%
OCF / EBITDA % (3 years)——84.6%
Debt / equity1.541.643.77
Current ratio1.922.790.97
Net debt / EBITDA7.8412.3119.50