JUNIPER

Juniper Hotels Limited

Juniper Hotels Limited (JUNIPER) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

juniperhotels.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹217.15
Market cap
4,847 Cr
Stock P/E
29.2
P/B
1.69
ROE (FY26)
4.9%
ROCE (FY26)
8.0%
Operating margin (FY26)
29.6%
Debt / equity (FY26)
0.26
OCF / EBITDA (FY26)
93.2%
OCF / EBITDA (3Y)
96.2%

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 Hotels owns and runs large premium and luxury hotels in Indian cities, including Grand Hyatt Mumbai, Andaz Delhi and Hyatt Regency Ahmedabad, and earns from rooms, food and beverage, conferences and banquets, serviced apartments and leases.

Company snapshot

9thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓96% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales236 Cr245 Cr200 Cr215 Cr252 Cr278 Cr221 Cr230 Cr295 Cr301 Cr250 Cr
Operating expenses (approx.)140 Cr154 Cr137 Cr150 Cr160 Cr161 Cr141 Cr148 Cr168 Cr169 Cr163 Cr
EBITDA97 Cr91 Cr63 Cr64 Cr93 Cr117 Cr80 Cr83 Cr128 Cr133 Cr86 Cr
OPM %40.9%37.1%31.4%30.0%36.8%42.1%36.2%35.9%43.2%44.0%34.6%
Other income4 Cr3 Cr5 Cr8 Cr8 Cr9 Cr7 Cr5 Cr5 Cr5 Cr3 Cr
Interest72 Cr61 Cr28 Cr26 Cr30 Cr24 Cr22 Cr30 Cr22 Cr22 Cr18 Cr
Depreciation26 Cr26 Cr27 Cr27 Cr28 Cr28 Cr29 Cr30 Cr28 Cr26 Cr26 Cr
Profit before tax3 Cr7 Cr13 Cr20 Cr44 Cr73 Cr18 Cr24 Cr83 Cr67 Cr45 Cr
Tax %-21.4%-580.6%10.9%239.6%25.3%25.2%49.6%29.2%21.6%24.7%25.8%
Net profit4 Cr47 Cr12 Cr-28 Cr32 Cr55 Cr9 Cr17 Cr65 Cr50 Cr33 Cr
EPS (₹)₹0.21₹7.46₹0.52₹-1.25₹1.46₹2.47₹0.40₹0.76₹2.94₹2.26₹1.49

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales166 Cr309 Cr667 Cr818 Cr944 Cr1,048 CrSign in free for the trailing twelve months
Operating expenses (approx.)171 Cr242 Cr395 Cr507 Cr608 Cr625 CrSign in free for the trailing twelve months
EBITDA-4 Cr66 Cr272 Cr311 Cr337 Cr423 CrSign in free for the trailing twelve months
OPM %-2.6%21.5%40.8%38.0%35.7%40.3%Sign in free for the trailing twelve months
Other income27 Cr35 Cr50 Cr9 Cr31 Cr21 CrSign in free for the trailing twelve months
Interest186 Cr216 Cr266 Cr265 Cr109 Cr97 CrSign in free for the trailing twelve months
Depreciation105 Cr100 Cr82 Cr91 Cr109 Cr112 CrSign in free for the trailing twelve months
Profit before tax-269 Cr-214 Cr-26 Cr-37 Cr150 Cr192 CrSign in free for the trailing twelve months
Tax %26.0%12.2%94.1%164.8%52.5%26.2%Sign in free for the trailing twelve months
Net profit-199 Cr-188 Cr-1 Cr24 Cr71 Cr142 CrSign in free for the trailing twelve months
EPS (₹)₹-13.88₹-13.08₹-0.10₹1.46₹3.20₹6.36Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital144 Cr144 Cr144 Cr223 Cr223 Cr223 Cr
Reserves400 Cr213 Cr211 Cr2,433 Cr2,504 Cr2,646 Cr
Borrowings1,830 Cr2,122 Cr2,046 Cr838 Cr1,021 Cr739 Cr
Other liabilities681 Cr592 Cr620 Cr784 Cr649 Cr685 Cr
Total liabilities3,056 Cr3,070 Cr3,020 Cr4,277 Cr4,397 Cr4,292 Cr
Fixed assets (net)2,468 Cr2,403 Cr2,323 Cr2,825 Cr2,997 Cr2,957 Cr
CWIP—44 Cr49 Cr54 Cr256 Cr344 Cr
Investments0.91 Cr0.87 Cr2 Cr1 Cr2 Cr74 Cr
Loans & advances———0 Cr9 Cr10 Cr
Inventories6 Cr7 Cr8 Cr9 Cr10 Cr11 Cr
Trade receivables24 Cr30 Cr45 Cr60 Cr55 Cr55 Cr
Cash & bank16 Cr6 Cr10 Cr418 Cr14 Cr11 Cr
Other assets541 Cr579 Cr584 Cr909 Cr1,053 Cr831 Cr
Total assets3,056 Cr3,070 Cr3,020 Cr4,277 Cr4,397 Cr4,292 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity54 Cr-36 Cr286 Cr327 Cr309 Cr394 Cr
Cash from investing-8 Cr-63 Cr28 Cr-76 Cr-678 Cr-37 Cr
Cash from financing-41 Cr90 Cr-311 Cr155 Cr-36 Cr-360 Cr
Net cash flow4 Cr-9 Cr3 Cr406 Cr-404 Cr-3 Cr
Free cash flow (OCF − Capex)45 Cr-92 Cr—249 Cr179 Cr196 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-3.5%0.1%10.0%6.5%6.9%8.0%
ROE %-36.7%-52.8%-0.4%0.9%2.6%4.9%
Debtor days523524272119
Inventory days1559155444
Days payable3487909567793734
Cash conversion cycle-3279-784-488-48-11-12
OCF / EBITDA %—-54.9%105.3%105.2%91.8%93.2%
OCF / EBITDA % (3 years)——90.9%88.9%100.3%96.2%
Debt / equity3.375.955.770.320.370.26
Current ratio0.210.360.420.651.430.66
Net debt / EBITDA—31.867.491.352.991.72