Juniper Green Energy Financials
NSE: JNPR | BSE: 544853
₹260.65
₹-4.45
(-1.68%)
As on 07-Sep-2026IST
Market cap
₹14,831 Cr
Revenue (TTM)
₹719 Cr
P/E Ratio
366.5
P/B Ratio
2.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
718.93
|
508.68
|
391.55
|
331.31
|
170.53
|
--
|
|
|
|
|
|
|
Total Income
|
804.93
|
569.78
|
424.45
|
362.49
|
189.17
|
--
|
|
|
|
|
|
|
Total Expenditure
|
112.74
|
84.10
|
53.60
|
64.20
|
24.18
|
--
|
|
|
|
|
|
|
EBITDA
|
606.19
|
424.58
|
337.95
|
267.11
|
146.35
|
--
|
|
|
|
|
|
|
Depreciation
|
236.86
|
166.38
|
122.15
|
110.06
|
43.89
|
--
|
|
|
|
|
|
|
EBIT
|
369.33
|
258.21
|
215.79
|
157.05
|
102.46
|
--
|
|
|
|
|
|
|
Interest
|
400.13
|
264.41
|
191.20
|
198.39
|
84.03
|
--
|
|
|
|
|
|
|
Other Income
|
86.00
|
61.10
|
32.90
|
31.18
|
18.64
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
55.19
|
54.90
|
57.50
|
-10.16
|
37.07
|
--
|
|
|
|
|
|
|
Provision for Tax
|
14.73
|
18.42
|
17.43
|
1.90
|
9.84
|
--
|
|
|
|
|
|
|
Profit after Tax
|
40.46
|
36.48
|
40.06
|
-12.06
|
27.23
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
40.46
|
36.48
|
40.06
|
-12.06
|
27.23
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,423.88
|
3,359.90
|
1,731.68
|
782.97
|
791.94
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12,165.72
|
5,915.66
|
2,706.82
|
2,228.73
|
1,108.69
|
--
|
|
|
|
|
|
|
Current Liabilities
|
3,910.47
|
1,055.81
|
536.28
|
193.00
|
1,170.21
|
--
|
|
|
|
|
|
|
Total Liabilities
|
19,500.07
|
10,331.37
|
4,974.77
|
3,204.71
|
3,070.84
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15,717.20
|
7,383.46
|
3,946.33
|
2,945.75
|
2,691.65
|
--
|
|
|
|
|
|
|
Current Assets
|
3,782.87
|
2,947.90
|
1,028.44
|
258.96
|
379.19
|
--
|
|
|
|
|
|
|
Total Assets
|
19,500.07
|
10,331.37
|
4,974.77
|
3,204.71
|
3,070.84
|
--
|
|
|
|
|
|
|
Total Debt*
|
12,920.54
|
5,502.53
|
2,671.70
|
2,133.38
|
1,700.59
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-127.60
|
1,892.09
|
492.17
|
65.96
|
-791.02
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
2,210.51
|
1,897.28
|
738.61
|
105.29
|
70.49
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
469.99
|
365.07
|
322.23
|
254.91
|
141.71
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-6,509.77
|
-4,182.82
|
-1,579.54
|
-453.34
|
-1,447.77
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
6,866.20
|
4,071.22
|
1,231.38
|
211.72
|
1,318.71
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
826.42
|
253.47
|
-25.94
|
13.29
|
12.66
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.83
|
0.75
|
1.41
|
-0.79
|
1.79
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.67
|
4.15
|
5.69
|
6.45
|
4.68
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.53
|
68.71
|
55.50
|
51.55
|
52.14
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
9.61
|
7.47
|
124.38
|
184.62
|
102.64
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-132.45
|
-49.11
|
-263.85
|
-387.07
|
-840.86
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
3.61
|
4.81
|
6.80
|
6.96
|
4.86
|
--
|
|
|
|
|
|
|
ROE (%)
|
1.20
|
1.48
|
3.39
|
-1.53
|
3.44
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.27
|
0.48
|
0.98
|
-0.38
|
0.89
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
51.37
|
50.76
|
55.11
|
47.40
|
60.08
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.03
|
6.40
|
9.44
|
-3.33
|
14.39
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
38.57
|
39.88
|
41.43
|
29.58
|
41.70
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.33
|
29.91
|
18.18
|
94.28
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.04
|
19.65
|
37.40
|
53.28
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.93
|
-8.95
|
432.26
|
-144.29
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
10.92
|
-46.94
|
277.08
|
-144.29
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.19
|
112.43
|
102.01
|
-1.13
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.52
|
6.87
|
4.96
|
6.59
|
8.37
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.80
|
1.64
|
1.69
|
2.72
|
2.15
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.37
|
--
|
0.10
|
0.05
|
0.84
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.97
|
2.79
|
1.92
|
1.34
|
0.32
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
2.79
|
1.92
|
1.34
|
0.32
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.14
|
1.21
|
1.30
|
0.95
|
1.44
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.57
|
14.23
|
15.98
|
15.08
|
13.51
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.07
|
0.10
|
0.11
|
0.06
|
--
|
|
|
|
|
|
|
Receivable days
|
46.79
|
48.42
|
52.45
|
40.21
|
49.32
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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