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Juniper Hotels Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
12%44%16%11%
21%--99%
----24%
-9%-7%3%5%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
721.35₹104195 Cr48.562.5119.47₹2084 Cr
162.24₹33359 Cr38.610.876.16₹817 Cr
901.45₹19524 Cr36.973.9334.95₹645 Cr
555.7₹18892 Cr42.631.4616.83₹403 Cr
290.95₹18186 Cr25.561.8713.72₹628 Cr
582.15₹13708 Cr28.593.4634.97₹426 Cr
105.75₹8315 Cr35.410.584.74₹227 Cr
642.3₹5511 Cr66.921.1110.41₹82 Cr
215.21₹4837 Cr29.161.4912.37₹142 Cr
208.62₹4200 Cr79.28-0.4323.56₹70 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022
₹250 Cr₹301 Cr₹295 Cr₹230 Cr₹221 Cr₹278 Cr₹252 Cr₹215 Cr₹200 Cr₹245 Cr₹236 Cr₹168 Cr₹168 Cr₹194 Cr₹179 Cr
₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹7 Cr₹9 Cr₹8 Cr₹8 Cr₹5 Cr₹3 Cr₹4 Cr₹5 L₹1 Cr₹5 Cr₹19 Cr
₹252 Cr₹307 Cr₹300 Cr₹235 Cr₹227 Cr₹287 Cr₹261 Cr₹223 Cr₹205 Cr₹248 Cr₹241 Cr₹169 Cr₹169 Cr₹199 Cr₹197 Cr
₹189 Cr₹194 Cr₹196 Cr₹177 Cr₹170 Cr₹189 Cr₹187 Cr₹177 Cr₹163 Cr₹180 Cr₹166 Cr₹128 Cr₹124 Cr₹126 Cr₹128 Cr
₹89 Cr₹138 Cr₹132 Cr₹87 Cr₹86 Cr₹126 Cr₹101 Cr₹73 Cr₹68 Cr₹94 Cr₹101 Cr₹60 Cr₹64 Cr₹91 Cr₹91 Cr
₹18 Cr₹22 Cr₹22 Cr₹30 Cr₹22 Cr₹24 Cr₹30 Cr₹26 Cr₹28 Cr₹61 Cr₹72 Cr₹68 Cr₹64 Cr₹62 Cr₹67 Cr
₹45 Cr₹67 Cr₹83 Cr₹24 Cr₹18 Cr₹73 Cr₹44 Cr₹20 Cr₹13 Cr₹7 Cr₹3 Cr-₹27 Cr-₹19 Cr₹10 Cr₹3 Cr
₹33 Cr₹50 Cr₹65 Cr₹17 Cr₹9 Cr₹55 Cr₹32 Cr-₹28 Cr₹12 Cr₹47 Cr₹4 Cr-₹16 Cr-₹11 Cr₹15 Cr₹1 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹223 Cr₹223 Cr₹223 Cr₹144 Cr₹144 Cr₹144 Cr₹144 Cr₹144 Cr₹144 Cr₹144 Cr₹144 Cr₹144 Cr
₹2646 Cr₹2504 Cr₹2433 Cr₹211 Cr₹213 Cr₹400 Cr₹600 Cr₹678 Cr₹776 Cr₹872 Cr₹300 Cr₹278 Cr
₹2646 Cr₹2504 Cr₹2433 Cr₹211 Cr₹213 Cr₹400 Cr₹600 Cr₹678 Cr₹776 Cr₹872 Cr₹294 Cr₹272 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹6 Cr₹6 Cr
₹2868 Cr₹2727 Cr₹2655 Cr₹355 Cr₹356 Cr₹544 Cr₹743 Cr₹822 Cr₹920 Cr₹1015 Cr₹444 Cr₹422 Cr
₹2 L₹2 L₹2 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹667 Cr₹740 Cr₹138 Cr₹385 Cr₹385 Cr₹306 Cr₹307 Cr₹323 Cr₹349 Cr₹15 Cr₹1285 Cr₹983 Cr
-₹3 Cr₹240 Cr₹265 Cr₹1624 Cr₹1672 Cr₹1462 Cr₹1345 Cr₹1326 Cr₹1264 Cr₹1256 Cr₹221 Cr₹81 Cr
-₹21 Cr-₹72 Cr-₹151 Cr-₹100 Cr-₹75 Cr-₹54 Cr-₹8 Cr₹56 Cr₹74 Cr₹144 Cr₹50 Cr₹39 Cr
₹440 Cr₹435 Cr₹411 Cr₹449 Cr₹409 Cr₹403 Cr₹403 Cr₹70 Cr₹72 Cr₹69 Cr₹6 Cr₹16 Cr
₹16 Cr₹11 Cr₹8 Cr₹6 Cr₹5 Cr₹8 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹8 Cr₹7 Cr
₹1098 Cr₹1354 Cr₹672 Cr₹2364 Cr₹2396 Cr₹2126 Cr₹2053 Cr₹1783 Cr₹1765 Cr₹1490 Cr₹1570 Cr₹1126 Cr
₹98 Cr₹95 Cr₹159 Cr₹78 Cr₹68 Cr₹134 Cr₹112 Cr₹86 Cr₹89 Cr₹71 Cr₹50 Cr₹61 Cr
₹180 Cr₹129 Cr₹622 Cr₹107 Cr₹120 Cr₹147 Cr₹147 Cr₹124 Cr₹134 Cr₹383 Cr₹70 Cr₹113 Cr
₹2 Cr₹52 L₹0₹7 L₹41 Cr₹40 Cr₹46 Cr₹58 Cr₹58 Cr₹36 Cr₹14 Cr₹52 Cr
₹19 Cr₹16 Cr₹15 Cr₹12 Cr₹10 Cr₹7 Cr₹7 Cr₹6 Cr₹5 Cr₹6 Cr₹61 Cr₹67 Cr
₹300 Cr₹241 Cr₹796 Cr₹198 Cr₹238 Cr₹328 Cr₹313 Cr₹274 Cr₹286 Cr₹497 Cr₹196 Cr₹293 Cr
₹4267 Cr₹4321 Cr₹4123 Cr₹2917 Cr₹2990 Cr₹2998 Cr₹3110 Cr₹2879 Cr₹2971 Cr₹3002 Cr₹2210 Cr₹1840 Cr
₹144 Cr₹74 Cr₹34 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹0₹28 Cr₹14 Cr₹16 Cr₹17 Cr
₹738 Cr₹1021 Cr₹909 Cr₹2046 Cr₹2122 Cr₹1855 Cr₹1718 Cr₹1753 Cr₹1713 Cr₹1610 Cr₹1526 Cr₹1148 Cr
₹4794 Cr₹4742 Cr₹4474 Cr₹3661 Cr₹3673 Cr₹3195 Cr₹3187 Cr₹3183 Cr₹3164 Cr₹3077 Cr₹1160 Cr₹837 Cr
₹1211 Cr₹1109 Cr₹1007 Cr₹922 Cr₹843 Cr₹726 Cr₹630 Cr₹536 Cr₹438 Cr₹343 Cr₹301 Cr₹282 Cr
₹3584 Cr₹3633 Cr₹3467 Cr₹2739 Cr₹2830 Cr₹2470 Cr₹2557 Cr₹2647 Cr₹2726 Cr₹2734 Cr₹859 Cr₹555 Cr
₹344 Cr₹256 Cr₹54 Cr₹49 Cr₹44 Cr₹0₹0₹0₹3 Cr₹36 Cr₹965 Cr₹1008 Cr
₹11 L₹1 Cr₹93 L₹85 L₹87 L₹91 L₹91 L₹91 L₹89 L₹0₹0₹0
₹11 L₹1 Cr₹93 L₹85 L₹87 L₹91 L₹91 L₹91 L₹89 L₹0₹0₹0
₹115 Cr₹69 Cr₹73 Cr₹34 Cr₹19 Cr₹19 Cr₹25 Cr₹137 Cr₹148 Cr₹161 Cr₹213 Cr₹183 Cr
₹26 Cr₹18 Cr₹9 Cr₹11 Cr₹11 Cr₹4 Cr₹8 Cr₹3 Cr₹11 Cr₹10 Cr₹54 L₹64 L
₹4069 Cr₹3978 Cr₹3604 Cr₹2834 Cr₹2905 Cr₹2929 Cr₹3035 Cr₹2788 Cr₹2890 Cr₹2942 Cr₹2037 Cr₹1747 Cr
₹73 Cr₹59 L₹55 L₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹0
₹11 Cr₹10 Cr₹9 Cr₹8 Cr₹7 Cr₹6 Cr₹9 Cr₹11 Cr₹15 Cr₹17 Cr₹7 Cr₹9 Cr
₹55 Cr₹55 Cr₹60 Cr₹45 Cr₹30 Cr₹24 Cr₹33 Cr₹43 Cr₹35 Cr₹23 Cr₹17 Cr₹14 Cr
₹11 Cr₹18 Cr₹426 Cr₹10 Cr₹15 Cr₹22 Cr₹14 Cr₹11 Cr₹8 Cr₹4 Cr₹32 Cr₹5 Cr
₹14 Cr₹12 Cr₹10 Cr₹10 Cr₹18 Cr₹23 L₹5 L₹26 Cr₹23 Cr₹17 Cr₹26 Cr₹3 Cr
₹34 Cr₹248 Cr₹15 Cr₹9 Cr₹16 Cr₹16 Cr₹18 Cr₹0₹0₹0₹65 Cr₹62 Cr
₹198 Cr₹343 Cr₹519 Cr₹83 Cr₹85 Cr₹68 Cr₹74 Cr₹91 Cr₹81 Cr₹60 Cr₹148 Cr₹94 Cr
-₹102 Cr₹103 Cr-₹276 Cr-₹115 Cr-₹153 Cr-₹259 Cr-₹239 Cr-₹183 Cr-₹204 Cr-₹436 Cr-₹47 Cr-₹199 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹24 Cr₹15 L
₹4267 Cr₹4321 Cr₹4123 Cr₹2917 Cr₹2990 Cr₹2998 Cr₹3110 Cr₹2879 Cr₹2971 Cr₹3002 Cr₹2210 Cr₹1840 Cr
₹129₹123₹119₹25₹25₹38₹52₹57₹64₹71₹29₹29
₹129₹123₹119₹25₹25₹38₹52₹57₹64₹71₹29₹29

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹192 Cr₹150 Cr-₹37 Cr-₹26 Cr-₹214 Cr-₹269 Cr-₹135 Cr-₹106 Cr-₹160 Cr₹6 Cr₹33 Cr₹45 Cr
₹201 Cr₹194 Cr₹351 Cr₹311 Cr₹312 Cr₹278 Cr₹317 Cr₹289 Cr₹283 Cr₹126 Cr₹66 Cr₹39 Cr
₹5 Cr-₹29 Cr₹28 Cr₹10 Cr-₹128 Cr₹17 Cr₹50 Cr-₹15 Cr₹18 Cr₹360 Cr-₹23 Cr₹31 Cr
₹397 Cr₹315 Cr₹342 Cr₹296 Cr-₹29 Cr₹26 Cr₹232 Cr₹168 Cr₹141 Cr₹493 Cr₹76 Cr₹114 Cr
₹394 Cr₹309 Cr₹327 Cr₹286 Cr-₹36 Cr₹54 Cr₹224 Cr₹158 Cr₹133 Cr₹491 Cr₹70 Cr₹114 Cr
-₹37 Cr-₹678 Cr-₹76 Cr₹28 Cr-₹63 Cr-₹8 Cr-₹19 Cr-₹19 Cr-₹53 Cr-₹208 Cr-₹234 Cr-₹164 Cr
-₹360 Cr-₹36 Cr₹155 Cr-₹311 Cr₹90 Cr-₹41 Cr-₹195 Cr-₹144 Cr-₹76 Cr-₹282 Cr₹164 Cr₹28 Cr
-₹3 Cr-₹404 Cr₹406 Cr₹3 Cr-₹9 Cr₹4 Cr₹9 Cr-₹4 Cr₹4 Cr₹28 L-₹23 L-₹22 Cr
₹14 Cr₹418 Cr₹10 Cr₹6 Cr₹16 Cr₹11 Cr₹2 Cr₹7 Cr₹3 Cr₹3 Cr₹3 Cr₹25 Cr
₹0₹66,000₹3 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹11 Cr₹14 Cr₹418 Cr₹10 Cr₹6 Cr₹16 Cr₹11 Cr₹2 Cr₹7 Cr₹3 Cr₹3 Cr₹3 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)215.00
Volume (₹)43,773.00
High (₹)220.94
Upper Circuit239.45
Low (₹)215.00
Lower Circuit195.93
Prev Close217.69
52W High (₹)312.50
Price215.35
52W Low (₹)188.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)4837.20 Cr
Div. Yield (%)0.00
PE Ratio29.16
Debt to Equity0.26
Price to Book1.47
Book Value128.92
EPS (TTM)7.45
Face Value10.00
ROE (%)5.06

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
THELEELANSE
EIHOTELNSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
LTP
1W Low
1W High
Market cap (₹)
720.35+13.95 (1.97%)
701.55
737.90
1,04,195Cr
163.21+0.48 (0.29%)
155.80
164.50
33,359Cr
898.35-2.85 (-0.32%)
884.50
939.95
19,524Cr
554.95-0.3 (-0.05%)
553.45
582.85
18,892Cr
291-6.8 (-2.28%)
281.05
297.80
18,186Cr
585.75-1.35 (-0.23%)
575
605
13,708Cr
106-2.53 (-2.33%)
104.70
108.53
8,315Cr
642-20.15 (-3.04%)
630
677.60
5,511Cr
215.35+0.76 (0.35%)
210.50
224.49
4,837Cr
208.59-2.8 (-1.32%)
205.20
213.08
4,200Cr

Juniper Hotels Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹88.91Cr; with other income of ₹2.67Cr, profit before interest and tax came to ₹62.81Cr. Interest expense was ₹17.97Cr; PBT before exceptional items stood at ₹44.84Cr. Basis: consolidated annual results.

Juniper Hotels Ltd Quaterly Results Key Takeaways

Juniper Hotels Ltd reported ₹249.53Cr total income from operations in Jun 2026, softer than ₹301.48Cr in Mar 2026 but higher than ₹220.74Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹88.91Cr; with other income of ₹2.67Cr, profit before interest and tax came to ₹62.81Cr. Interest expense was ₹17.97Cr, taking profit before tax to ₹44.84Cr. After tax of ₹11.58Cr, profit after tax stood at ₹33.26Cr (vs ₹50.38Cr in Mar 2026 and ₹9Cr in Jun 2025).