Juniper Hotels Financials
NSE: JUNIPER | BSE: 544129
₹216.82
₹-0.87
(-0.40%)
As on 04-Sep-2026 15:58IST
Market cap
₹4,817 Cr
Revenue (TTM)
₹1,076 Cr
P/E Ratio
29
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,076.47
|
1,047.68
|
944.27
|
817.66
|
666.85
|
308.69
|
|
|
|
|
|
|
Total Income
|
1,094.03
|
1,069.22
|
975.74
|
826.31
|
717.29
|
343.76
|
|
|
|
|
|
|
Total Expenditure
|
647.43
|
625.17
|
607.67
|
506.65
|
394.93
|
242.29
|
|
|
|
|
|
|
EBITDA
|
429.05
|
422.51
|
336.60
|
311.01
|
271.93
|
66.40
|
|
|
|
|
|
|
Depreciation
|
109.34
|
112.17
|
109.49
|
91.17
|
81.52
|
99.94
|
|
|
|
|
|
|
EBIT
|
319.71
|
310.34
|
227.11
|
219.85
|
190.41
|
-33.54
|
|
|
|
|
|
|
Interest
|
92.15
|
96.59
|
108.59
|
265.24
|
266.36
|
215.63
|
|
|
|
|
|
|
Other Income
|
17.56
|
21.54
|
31.47
|
8.64
|
50.43
|
35.07
|
|
|
|
|
|
|
Exceptional Items
|
-26.19
|
-43.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
218.93
|
191.96
|
149.99
|
-36.75
|
-25.52
|
-214.10
|
|
|
|
|
|
|
Provision for Tax
|
53.06
|
50.34
|
78.70
|
-60.55
|
-24.02
|
-26.07
|
|
|
|
|
|
|
Profit after Tax
|
165.87
|
141.61
|
71.29
|
23.80
|
-1.50
|
-188.03
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.01
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
165.87
|
141.61
|
71.29
|
23.80
|
-1.50
|
-188.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,868.43
|
2,868.43
|
2,726.70
|
2,655.27
|
354.51
|
356.37
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
0.02
|
0.02
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,123.79
|
1,098.41
|
1,353.69
|
672.34
|
2,364.46
|
2,395.82
|
|
|
|
|
|
|
Current Liabilities
|
299.86
|
299.86
|
240.64
|
795.51
|
197.74
|
238.17
|
|
|
|
|
|
|
Total Liabilities
|
4,292.10
|
4,288.17
|
4,392.88
|
4,273.67
|
3,016.24
|
3,065.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,560.84
|
4,069.18
|
3,977.80
|
3,603.80
|
2,834.18
|
2,905.01
|
|
|
|
|
|
|
Current Assets
|
197.54
|
197.54
|
343.24
|
519.33
|
82.52
|
85.35
|
|
|
|
|
|
|
Total Assets
|
4,292.10
|
4,288.17
|
4,392.88
|
4,273.67
|
3,016.24
|
3,065.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
738.42
|
1,020.68
|
908.71
|
2,045.61
|
2,121.81
|
|
|
|
|
|
|
Net Current Assets
|
-102.32
|
-102.32
|
102.60
|
-276.18
|
-115.22
|
-152.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
143.53
|
74.30
|
33.76
|
11.73
|
11.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
393.92
|
309.22
|
327.08
|
286.45
|
-36.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-36.97
|
-677.55
|
-76.45
|
27.70
|
-63.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-360.39
|
-35.86
|
155.13
|
-310.80
|
90.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.43
|
-404.19
|
405.76
|
3.34
|
-9.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.33
|
6.36
|
3.20
|
1.07
|
-0.10
|
-13.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.45
|
11.41
|
8.12
|
5.17
|
5.57
|
-6.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
130.41
|
128.92
|
122.55
|
119.34
|
24.67
|
24.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.70
|
13.90
|
14.70
|
19.93
|
-2.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.74
|
-13.65
|
2.94
|
4.22
|
-18.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.85
|
7.07
|
7.66
|
9.87
|
0.06
|
|
|
|
|
|
|
ROE (%)
|
6.60
|
5.06
|
2.65
|
1.58
|
-0.42
|
-41.77
|
|
|
|
|
|
|
ROA (%)
|
3.82
|
3.30
|
1.69
|
0.68
|
-0.05
|
-6.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.70
|
29.62
|
24.05
|
26.89
|
28.55
|
-10.86
|
|
|
|
|
|
|
Net Margin (%)
|
15.16
|
13.24
|
7.31
|
2.88
|
-0.21
|
-54.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.22
|
19.14
|
14.06
|
12.00
|
-28.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.51
|
10.95
|
15.48
|
22.62
|
116.03
|
85.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.15
|
36.65
|
3.30
|
15.46
|
667.75
|
69.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
139.96
|
98.65
|
199.56
|
1,689.07
|
99.20
|
5.74
|
|
|
|
|
|
|
EPS Growth (%)
|
141.71
|
98.65
|
199.56
|
1,126.39
|
99.20
|
5.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.20
|
2.69
|
649.00
|
-0.52
|
-34.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.04
|
29.85
|
78.17
|
480.38
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.66
|
1.47
|
2.04
|
4.31
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.42
|
11.16
|
17.86
|
37.27
|
6.76
|
22.18
|
|
|
|
|
|
|
Close Price (₹)
|
194.01
|
189.94
|
250.50
|
517.55
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
334.90
|
345.55
|
538.25
|
525.50
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
188.50
|
188.50
|
224.30
|
360.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,817.18
|
4,227.50
|
5,572.53
|
11,431.09
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.26
|
0.37
|
0.34
|
5.77
|
5.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
0.00
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.66
|
1.43
|
0.65
|
0.42
|
0.36
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.62
|
1.38
|
0.64
|
0.38
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
3.38
|
2.99
|
2.38
|
0.86
|
0.90
|
0.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.08
|
5.22
|
5.83
|
7.28
|
6.71
|
9.59
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.24
|
0.22
|
0.23
|
0.23
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
19.11
|
22.15
|
23.29
|
20.35
|
31.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.59
|
3.74
|
3.78
|
3.92
|
7.60
|
|
|
|
|
|
|
Payable days
|
--
|
450.07
|
621.43
|
685.64
|
529.23
|
1,359.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-427.37
|
-595.53
|
-658.58
|
-504.95
|
-1,319.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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