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 201.96 213.75 172.64 185.12 216.14 244.11 189.90 201.39 257.54
YOY Revenue Growth % - - - - 7.02% 14.2% 10% 8.79% 19.16%
Other Income 4.22 3.11 5.67 10.16 10.67 11.14 8.30 6.43 6.87
Total Income 206.18 216.87 178.31 195.28 226.81 255.26 198.20 207.81 264.41
Total Expenses + 118.18 134.47 115.54 128.40 137.02 182.32 160.91 176.67 184.68
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 31.75 42.30 34.95 38.05 38.52 39.57 37.97 40.98 41.37
Other Expenses 86.42 92.17 80.59 90.35 98.50 98.27 79.73 83.89 100.73
Operating Profit 83.79 79.28 57.11 56.72 79.11 61.80 28.99 24.72 72.86
OPM % 41.5% 37.1% 33.1% 30.6% 36.6% 25.3% 15.3% 12.3% 28.3%
Profit Before Tax + 0.25 5.15 17.71 22.95 40.59 72.94 20.15 31.14 81.02
Tax Expense 0.04 -30.29 2.95 42.35 10.25 18.37 9.39 7.84 18.62
Tax % 14.7% -588.4% 16.6% 184.5% 25.3% 25.2% 46.6% 25.2% 23%
Profit After Tax 0.21 35.44 14.76 -19.39 30.34 54.57 10.76 23.30 62.40
EPS (Basic) 0.01 1.86 0.66 -0.87 1.36 2.45 0.48 1.05 2.81

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 818.02 751.83
YOY Revenue Growth % 8.8% -
Other Income 37.65 8.68
Total Income 855.66 760.51
Total Expenses + 701.47 465.48
Employee Benefit Expense 151.09 132.74
Other Expenses 367.71 332.74
Operating Profit 116.55 286.35
OPM % 14.2% 38.1%
Profit Before Exceptional 154.19 -41.12
Exceptional Items 0.00 0.00
Profit Before Tax + 154.19 -41.12
Tax Expense 73.92 -50.20
Tax % 47.9% -
Profit After Tax 80.28 9.08
EPS (Basic) 3.61 0.56

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 3,915.52 3,520.56
Property, Plant & Equipment 2,460.87 2,271.91
Capital Work in Progress 255.62 52.56
Non-Current Investments 541.50 538.28
Goodwill 0.00 0.00
Other Intangible Assets 396.64 406.04
Current Assets + 316.84 498.32
Inventories 8.65 8.07
Trade Receivables 49.04 50.96
Cash and Cash Equivalents 13.56 414.21
Current Investments 0.59 0.55
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 222.50 222.50
Other Equity 2,476.30 2,395.83
Non-Current Liabilities 1,325.63 683.44
Current Liabilities 207.93 717.11
Total Liabilities 1,533.56 1,400.55

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 289.70 303.85
Cash from Investing Activities -734.95 -94.88
Cash from Financing Activities 44.61 195.45
Net Increase/Decrease in Cash -400.65 404.42