Juniper Hotels Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹195.31
Market cap
4,346 Cr
Stock P/E
21.9
P/B
1.51

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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 2026
Sales572 Cr818 Cr200 Cr414 Cr252 Cr278 Cr221 Cr230 Cr295 Cr301 Cr
Operating expenses (approx.)347 Cr498 Cr132 Cr274 Cr151 Cr151 Cr152 Cr147 Cr162 Cr187 Cr
EBITDA226 Cr320 Cr68 Cr141 Cr101 Cr126 Cr69 Cr84 Cr133 Cr115 Cr
OPM %39.4%39.1%34.0%34.0%40.1%45.4%31.4%36.3%45.2%38.0%
Other income6 Cr9 Cr5 Cr13 Cr8 Cr9 Cr7 Cr5 Cr5 Cr5 Cr
Interest204 Cr265 Cr28 Cr54 Cr30 Cr24 Cr22 Cr30 Cr22 Cr22 Cr
Depreciation65 Cr91 Cr27 Cr54 Cr28 Cr28 Cr29 Cr30 Cr28 Cr26 Cr
Profit before tax-44 Cr-37 Cr13 Cr33 Cr44 Cr73 Cr18 Cr24 Cr83 Cr67 Cr
Tax %47.4%164.8%10.9%148.9%25.3%25.2%49.6%29.2%21.6%24.7%
Net profit-23 Cr24 Cr12 Cr-16 Cr32 Cr55 Cr9 Cr17 Cr65 Cr50 Cr
EPS (₹)₹-1.49₹1.46₹0.52₹-0.73₹1.46₹2.47₹0.40₹0.76₹2.94₹2.26

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 Cr576 Cr647 CrSign in for TTM
EBITDA311 Cr368 Cr401 CrSign in for TTM
OPM %38.0%39.0%38.2%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
Sign in for TTM

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 Cr41 Cr75 Cr
Other liabilities784 Cr1,629 Cr1,349 Cr
Total liabilities4,277 Cr4,397 Cr4,292 Cr
Fixed assets (net)2,825 Cr2,997 Cr2,957 Cr
CWIP54 Cr256 Cr344 Cr
Investments0.55 Cr2 Cr74 Cr
Other assets519 Cr352 Cr208 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 %6.3%9.3%9.8%
ROE %0.9%2.6%4.9%
Debtor days27——
Inventory days444
Days payable79——
Cash conversion cycle-4844
Debt / equity0.320.020.03
Current ratio0.651.430.66
Net debt / EBITDA1.350.070.16

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