Juniper Hotels Limited

Juniper Hotels Limited (JUNIPER) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03

Stock price
₹217.69
Market cap
4,859 Cr
Stock P/E
22.7
P/B
1.69

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2024Mar 2025Mar 2026TTM
Sales818 Cr944 Cr1,048 CrSign in for TTM
Operating expenses (approx.)507 Cr608 Cr625 CrSign in for TTM
EBITDA311 Cr337 Cr423 CrSign in for TTM
OPM %38.0%35.7%40.3%Sign in for TTM
Other income9 Cr31 Cr21 CrSign in for TTM
Interest265 Cr109 Cr97 CrSign in for TTM
Depreciation91 Cr109 Cr112 CrSign in for TTM
Profit before tax-37 Cr150 Cr192 CrSign in for TTM
Tax %164.8%52.5%26.2%Sign in for TTM
Net profit24 Cr71 Cr142 CrSign in for TTM
EPS (₹)₹1.46₹3.20₹6.36Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital223 Cr223 Cr223 Cr
Reserves2,433 Cr2,504 Cr2,646 Cr
Borrowings838 Cr1,021 Cr739 Cr
Other liabilities784 Cr649 Cr685 Cr
Total liabilities4,277 Cr4,397 Cr4,292 Cr
Fixed assets (net)2,825 Cr2,997 Cr2,957 Cr
CWIP54 Cr256 Cr344 Cr
Investments1 Cr2 Cr74 Cr
Loans & advances0 Cr9 Cr10 Cr
Inventories9 Cr10 Cr11 Cr
Trade receivables60 Cr55 Cr55 Cr
Cash & bank418 Cr14 Cr11 Cr
Other assets909 Cr1,053 Cr831 Cr
Total assets4,277 Cr4,397 Cr4,292 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity327 Cr309 Cr394 Cr
Cash from investing-76 Cr-678 Cr-37 Cr
Cash from financing155 Cr-36 Cr-360 Cr
Net cash flow406 Cr-404 Cr-3 Cr
Free cash flow (OCF − Capex)249 Cr179 Cr196 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %6.5%6.9%8.0%
ROE %0.9%2.6%4.9%
Debtor days272119
Inventory days444
Days payable793734
Cash conversion cycle-48-11-12
Debt / equity0.320.370.26
Current ratio0.651.430.66
Net debt / EBITDA1.352.991.72

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