Juniper Hotels Limited (JUNIPER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 236.27 245.28 199.69 214.52 252.50 277.56 220.74 230.32 295.13
YOY Revenue Growth % - - - - 6.87% 13.16% 10.54% 7.37% 16.88%
Other Income 4.43 2.90 5.12 8.34 8.48 9.39 6.51 4.70 4.86
Total Income 240.70 248.18 204.82 222.86 260.98 286.95 227.25 235.02 300.00
Total Expenses + 139.63 154.19 136.96 150.09 159.65 213.50 192.25 207.50 217.46
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 37.14 48.85 40.02 43.59 44.32 45.91 43.97 47.40 47.89
Other Expenses 102.48 105.34 96.94 106.50 115.34 114.93 96.93 100.30 119.73
Operating Profit 96.64 91.09 62.73 64.43 92.85 64.07 28.49 22.82 77.67
OPM % 40.9% 37.1% 31.4% 30% 36.8% 23.1% 12.9% 9.9% 26.3%
Profit Before Tax + 2.92 6.87 13.09 19.93 43.52 73.45 17.86 23.73 83.50
Tax Expense -0.62 -39.89 1.42 47.75 11.02 18.50 8.86 6.92 18.07
Tax % -21.4% -580.6% 10.9% 239.6% 25.3% 25.2% 49.6% 29.2% 21.6%
Profit After Tax 3.54 46.76 11.67 -27.82 32.49 54.95 9.00 16.81 65.42
EPS (Basic) 0.21 7.46 0.52 -1.25 1.46 2.47 0.40 0.76 2.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 944.27 817.66
YOY Revenue Growth % 15.48% -
Other Income 31.34 8.64
Total Income 975.61 826.31
Total Expenses + 825.62 506.65
Employee Benefit Expense 173.84 144.68
Other Expenses 433.71 361.97
Operating Profit 118.65 311.01
OPM % 12.6% 38%
Profit Before Exceptional 149.99 -36.75
Exceptional Items 0.00 0.00
Profit Before Tax + 149.99 -36.75
Tax Expense 78.70 -60.55
Tax % 52.5% -
Profit After Tax 71.29 23.80
EPS (Basic) 3.20 1.46

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 4,053.57 3,758.11
Property, Plant & Equipment 2,996.72 2,824.91
Capital Work in Progress 256.27 54.44
Non-Current Investments 1.43 0.00
Goodwill 233.43 233.43
Other Intangible Assets 402.89 408.51
Current Assets + 343.24 519.33
Inventories 10.02 9.35
Trade Receivables 55.05 59.57
Cash and Cash Equivalents 14.29 418.47
Current Investments 0.59 0.55
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 222.50 222.50
Other Equity 2,504.20 2,432.76
Non-Current Liabilities 1,429.46 826.66
Current Liabilities 240.64 795.51
Total Liabilities 1,670.09 1,622.17

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 309.23 327.08
Cash from Investing Activities -677.55 -76.45
Cash from Financing Activities -35.86 155.13
Net Increase/Decrease in Cash -404.19 405.76