JUNIPER HOTELS LIMITED (JUNIPER)

NSE: ₹201.21
BSE: ₹200.35
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 201.96 213.75 172.64 185.12 216.14 244.11 189.90 201.39 257.54 267.63
YOY Revenue Growth % - - - - 7.02% 14.2% 10% 8.79% 19.16% 9.63%
Other Income 4.22 3.11 5.67 10.16 10.67 11.14 8.30 6.43 6.87 7.12
Total Income 206.18 216.87 178.31 195.28 226.81 255.26 198.20 207.81 264.41 274.75
Total Expenses + 205.94 211.72 160.60 172.33 186.22 182.32 160.91 176.67 184.68 184.13
Cost of Materials Consumed 0.00 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 39.39
Other Expenses 86.42 92.17 80.59 90.35 98.50 98.27 79.73 83.89 100.73 104.03
Operating Profit -3.97 2.03 12.04 12.79 29.92 61.80 28.99 24.72 72.86 83.51
OPM % -2% 1% 7% 6.9% 13.8% 25.3% 15.3% 12.3% 28.3% 31.2%
Profit Before Tax + 0.25 5.15 17.71 22.95 40.59 72.94 20.15 31.14 81.02 67.26
Tax Expense 0.04 -30.29 2.95 42.35 10.25 18.37 9.39 7.84 18.62 16.80
Tax % 14.7% -588.4% 16.6% 184.5% 25.3% 25.2% 46.6% 25.2% 23% 25%
Profit After Tax 0.21 35.44 14.76 -19.39 30.34 54.57 10.76 23.30 62.40 50.46
EPS (Basic) 0.01 1.86 0.66 -0.87 1.36 2.45 0.48 1.05 2.81 2.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 916.47 818.02 751.83
YOY Revenue Growth % 12.04% 8.8% -
Other Income 28.72 37.65 8.68
Total Income 945.18 855.66 760.51
Total Expenses + 706.39 701.47 801.62
Employee Benefit Expense 159.70 151.09 132.74
Other Expenses 368.39 367.71 332.74
Operating Profit 210.08 116.55 -49.80
OPM % 22.9% 14.2% -6.6%
Profit Before Exceptional 238.79 154.19 -41.12
Exceptional Items -39.22 0.00 0.00
Profit Before Tax + 199.57 154.19 -41.12
Tax Expense 52.66 73.92 -50.20
Tax % 26.4% 47.9% -
Profit After Tax 146.91 80.28 9.08
EPS (Basic) 6.60 3.61 0.56

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 3,971.15 3,915.52 3,520.56
Property, Plant & Equipment 2,431.83 2,460.87 2,271.91
Capital Work in Progress 338.74 255.62 52.56
Non-Current Investments 540.18 541.50 538.28
Goodwill 0.00 0.00 0.00
Other Intangible Assets 387.06 396.64 406.04
Current Assets + 172.04 316.84 498.32
Inventories 9.38 8.65 8.07
Trade Receivables 48.14 49.04 50.96
Cash and Cash Equivalents 7.92 13.56 414.21
Current Investments 73.44 0.59 0.55
LIABILITIES & EQUITY
Total Equity 2,845.96 2,698.80 2,618.33
Equity Share Capital 222.50 222.50 222.50
Other Equity 2,623.46 2,476.30 2,395.83
Non-Current Liabilities 1,032.51 1,325.63 683.44
Current Liabilities 264.73 207.93 717.11
Total Liabilities 1,297.23 1,533.56 1,400.55

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 366.17 289.70 303.85
Cash from Investing Activities -30.03 -734.95 -94.88
Cash from Financing Activities -341.79 44.61 195.45
Net Increase/Decrease in Cash -5.64 -400.65 404.42