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Juniper Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
51/99

BSE: 544129 | NSE: JUNIPER

NSE BSE
205.21
20-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  194
  •  207
  •  194
  •  197.79
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  509829
  •  103462910.12
  •  312.5
  •  188.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,565.75
  • 27.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,293.16
  • N/A
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 77.53%
  • 1.33%
  • 4.17%
  • FII
  • DII
  • Others
  • 4.46%
  • 11.78%
  • 0.73%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.74
  • 27.69
  • 8.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 44.79
  • 6.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.35
  • -
  • 81.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

(Updated: 15-08-2026)
Description
2026
2027
2028
2029
Adj EPS
43
-11
34.94
7.5
P/E Ratio
4.77
-18.66
5.87
27.36
Revenue
17.55
14.59
13.93
1052.5
EBITDA
1201.08
1381.93
1582.55
420.55
Net Income
488.55
576.7
671.95
170.85
ROA
248.08
295.52
317.65
3.65
P/B Ratio
0.29
0.22
0.18
1.58
ROE
1.42
1.3
1.18
6.09
FCFF
8.77
9.01
8.98
159.79
FCFF Yield
130.1
-113.07
-
2.88
Net Debt
2.35
-2.04
-
969.6
BVPS
696.2
951.2
1128.7
129.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
249.53
220.74
13.04%
301.48
277.56
8.62%
295.13
252.50
16.88%
230.32
214.52
7.37%
Expenses
163.29
140.89
15.90%
168.81
160.84
4.96%
167.63
159.65
5.00%
147.70
150.09
-1.59%
EBITDA
86.24
79.85
8.00%
132.67
116.72
13.67%
127.51
92.85
37.33%
82.62
64.43
28.23%
EBIDTM
34.56%
36.17%
44.01%
42.05%
43.20%
36.77%
35.87%
30.03%
Other Income
2.67
6.51
-58.99%
5.32
9.39
-43.34%
4.86
8.48
-42.69%
4.70
8.34
-43.65%
Interest
17.97
22.41
-19.81%
22.21
24.34
-8.75%
21.69
30.23
-28.25%
30.28
25.78
17.46%
Depreciation
26.11
28.94
-9.78%
25.55
28.32
-9.78%
28.15
27.58
2.07%
29.52
27.06
9.09%
PBT
44.84
17.86
151.06%
66.86
73.45
-8.97%
83.50
43.52
91.87%
23.73
19.93
19.07%
Tax
11.58
8.86
30.70%
16.49
18.50
-10.86%
18.07
11.02
63.97%
6.92
47.75
-85.51%
PAT
33.26
9.00
269.56%
50.38
54.95
-8.32%
65.42
32.49
101.35%
16.81
-27.82
-
PATM
13.33%
4.08%
16.71%
19.80%
22.17%
12.87%
7.30%
-12.97%
EPS
1.49
0.40
272.50%
2.26
2.47
-8.50%
2.94
1.46
101.37%
0.76
-1.25
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,076.46
1,047.68
944.27
817.66
666.85
308.69
166.35
538.89
543.63
466.75
377.85
Net Sales Growth
11.51%
10.95%
15.48%
22.62%
116.03%
85.57%
-69.13%
-0.87%
16.47%
23.53%
 
Cost Of Goods Sold
80.02
78.35
74.50
63.17
50.36
27.06
14.33
51.76
56.51
48.28
35.22
Gross Profit
996.44
969.33
869.77
754.49
616.49
281.63
152.02
487.14
487.13
418.48
342.63
GP Margin
92.57%
92.52%
92.11%
92.27%
92.45%
91.23%
91.39%
90.40%
89.61%
89.66%
90.68%
Total Expenditure
647.43
625.17
607.67
506.65
394.93
242.29
170.65
368.86
365.51
353.38
255.86
Power & Fuel Cost
-
55.64
59.99
54.70
47.11
31.79
23.73
44.28
43.96
42.64
33.03
% Of Sales
-
5.31%
6.35%
6.69%
7.06%
10.30%
14.27%
8.22%
8.09%
9.14%
8.74%
Employee Cost
-
185.65
173.84
144.68
98.95
75.64
58.08
100.97
96.11
93.09
74.66
% Of Sales
-
17.72%
18.41%
17.69%
14.84%
24.50%
34.91%
18.74%
17.68%
19.94%
19.76%
Manufacturing Exp.
-
135.62
146.17
110.87
96.39
59.00
36.08
86.22
20.51
17.48
13.29
% Of Sales
-
12.94%
15.48%
13.56%
14.45%
19.11%
21.69%
16.00%
3.77%
3.75%
3.52%
General & Admin Exp.
-
163.68
147.58
130.29
98.49
47.27
36.29
76.07
63.93
69.44
54.61
% Of Sales
-
15.62%
15.63%
15.93%
14.77%
15.31%
21.82%
14.12%
11.76%
14.88%
14.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.72
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
3.90%
Miscellaneous Exp.
-
6.24
5.59
2.94
3.62
1.53
2.14
9.55
84.48
82.46
14.72
% Of Sales
-
0.60%
0.59%
0.36%
0.54%
0.50%
1.29%
1.77%
15.54%
17.67%
11.93%
EBITDA
429.04
422.51
336.60
311.01
271.92
66.40
-4.30
170.03
178.12
113.37
121.99
EBITDA Margin
39.86%
40.33%
35.65%
38.04%
40.78%
21.51%
-2.58%
31.55%
32.76%
24.29%
32.29%
Other Income
17.55
21.54
31.47
8.64
50.43
35.07
26.50
11.56
2.80
1.06
52.25
Interest
92.15
96.59
108.59
265.24
266.36
215.63
186.21
206.96
183.88
178.76
124.41
Depreciation
109.33
112.17
109.49
91.17
81.52
99.94
105.40
110.10
102.85
95.88
43.81
PBT
218.93
235.28
149.99
-36.75
-25.52
-214.10
-269.41
-135.46
-105.80
-160.22
6.01
Tax
53.06
50.34
78.70
-60.55
-24.02
-26.07
-69.92
-56.70
-7.62
-64.66
0.50
Tax Rate
24.24%
26.23%
52.47%
164.76%
94.12%
12.18%
25.95%
41.86%
7.20%
40.36%
8.32%
PAT
165.87
141.60
71.29
23.80
-1.50
-188.03
-199.49
-78.76
-98.18
-95.56
5.51
PAT before Minority Interest
165.87
141.61
71.29
23.80
-1.50
-188.03
-199.49
-78.76
-98.18
-95.56
5.51
Minority Interest
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.41%
13.52%
7.55%
2.91%
-0.22%
-60.91%
-119.92%
-14.62%
-18.06%
-20.47%
1.46%
PAT Growth
141.72%
98.63%
199.54%
-
-
-
-
-
-
-
 
EPS
7.45
6.36
3.20
1.07
-0.07
-8.45
-8.97
-3.54
-4.41
-4.29
0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,868.43
2,726.70
2,655.27
354.51
356.37
543.90
743.29
821.96
920.06
1,015.47
Share Capital
222.50
222.50
222.50
143.70
143.70
143.70
143.70
143.70
143.70
143.70
Total Reserves
2,645.93
2,504.20
2,432.76
210.81
212.67
400.20
599.59
678.26
776.36
871.77
Non-Current Liabilities
1,098.41
1,353.69
672.34
2,364.46
2,395.82
2,125.72
2,053.44
1,782.53
1,765.13
1,490.18
Secured Loans
667.10
739.78
138.29
385.07
384.86
306.31
306.69
322.52
348.90
15.24
Unsecured Loans
-3.40
239.81
265.05
1,623.96
1,672.13
1,462.33
1,345.35
1,325.98
1,263.87
1,255.55
Long Term Provisions
16.11
10.88
8.50
6.44
5.42
7.95
7.03
7.46
6.37
6.23
Current Liabilities
299.86
240.64
795.51
197.74
238.17
327.88
312.81
274.24
285.52
496.75
Trade Payables
98.44
94.78
158.90
78.42
67.61
133.92
112.29
86.22
88.88
71.08
Other Current Liabilities
180.36
129.44
621.62
107.42
120.03
146.90
147.31
123.57
133.70
383.15
Short Term Borrowings
2.29
0.52
0.00
0.07
40.52
40.23
46.23
58.49
57.72
36.40
Short Term Provisions
18.76
15.90
14.99
11.82
10.00
6.83
6.98
5.96
5.22
6.12
Total Liabilities
4,266.72
4,321.05
4,123.14
2,916.71
2,990.36
2,997.50
3,109.54
2,878.73
2,970.71
3,002.40
Net Block
3,583.63
3,633.04
3,466.86
2,738.90
2,829.55
2,469.52
2,556.70
2,647.05
2,726.41
2,734.41
Gross Block
4,794.22
4,742.09
4,473.77
3,660.62
3,672.75
3,195.46
3,187.00
3,182.91
3,164.18
3,077.39
Accumulated Depreciation
1,210.59
1,109.05
1,006.91
921.72
843.20
725.94
630.30
535.85
437.77
342.99
Non Current Assets
4,069.18
3,977.80
3,603.80
2,834.18
2,905.01
2,929.02
3,035.37
2,787.72
2,889.64
2,941.95
Capital Work in Progress
344.46
256.27
54.44
48.81
44.23
435.04
444.71
0.00
2.91
36.35
Non Current Investment
0.11
1.43
0.93
0.85
0.87
0.91
0.91
0.91
0.89
0.00
Long Term Loans & Adv.
115.29
68.57
72.70
34.17
19.09
19.43
25.32
136.59
148.28
161.22
Other Non Current Assets
25.68
18.48
8.87
11.45
11.26
4.12
7.72
3.16
11.15
9.97
Current Assets
197.54
343.24
519.33
82.52
85.35
68.48
74.17
91.01
81.07
60.45
Current Investments
73.44
0.59
0.55
1.51
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.61
10.02
9.35
7.57
6.77
6.09
8.75
10.78
14.63
16.85
Sundry Debtors
54.64
55.05
59.57
44.76
29.59
23.93
32.70
43.11
35.44
22.75
Cash & Bank
11.01
17.91
425.59
9.84
14.90
22.24
14.20
11.31
7.52
3.91
Other Current Assets
47.84
12.06
9.60
9.84
34.09
16.23
18.51
25.81
23.48
16.95
Short Term Loans & Adv.
33.62
247.61
14.68
9.00
15.82
16.00
18.46
0.00
0.00
0.00
Net Current Assets
-102.32
102.60
-276.18
-115.22
-152.82
-259.41
-238.65
-183.23
-204.46
-436.29
Total Assets
4,266.72
4,321.04
4,123.13
2,916.70
2,990.36
2,997.50
3,109.54
2,878.73
2,970.71
3,002.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 16
Cash From Operating Activity
393.92
309.22
327.08
286.45
-36.45
69.63
PBT
191.96
149.99
-36.75
-25.52
-214.10
32.91
Adjustment
200.52
194.22
350.68
311.06
312.39
66.05
Changes in Working Capital
4.77
-29.19
28.48
10.31
-127.63
-23.28
Cash after chg. in Working capital
397.24
315.02
342.42
295.85
-29.34
75.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.32
-5.80
-15.34
-9.40
-7.11
-6.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-36.97
-677.55
-76.45
27.70
-63.08
-233.99
Net Fixed Assets
-125.86
-461.75
-50.73
7.55
-1,561.31
Net Investments
-71.53
-3.26
-530.47
-1.49
-0.87
Others
160.42
-212.54
504.75
21.64
1,499.10
Cash from Financing Activity
-360.39
-35.86
155.13
-310.80
90.25
164.13
Net Cash Inflow / Outflow
-3.43
-404.19
405.76
3.34
-9.28
-0.23
Opening Cash & Equivalents
14.29
418.47
9.80
6.46
15.74
2.83
Closing Cash & Equivalent
10.86
14.29
418.47
9.80
6.46
2.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
128.92
122.55
119.34
24.67
24.80
ROA
3.30%
1.69%
0.68%
-0.05%
-6.28%
ROE
5.06%
2.65%
1.58%
-0.42%
-41.77%
ROCE
7.85%
7.07%
7.66%
9.87%
0.06%
Fixed Asset Turnover
0.22
0.20
0.20
0.18
0.09
Receivable days
19.11
22.15
23.29
20.35
31.64
Inventory Days
3.59
3.74
3.78
3.92
7.60
Payable days
450.07
621.43
685.64
529.23
1359.15
Cash Conversion Cycle
-427.37
-595.53
-658.58
-504.95
-1319.90
Total Debt/Equity
0.26
0.37
0.34
5.77
5.95
Interest Cover
2.99
2.38
0.86
0.90
0.01

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Juniper Hotels - Quarterly Results
    14th Aug 2026, 00:00 AM

    Read More
  • Juniper Hotels’ arm executes License Deed with Delhi Development Authority
    13th Aug 2026, 14:30 PM

    The project covers 2.524 acres land parcel

    Read More
  • Juniper Hotels executes SPA to acquire Juniper Hospitality Assets
    5th Jun 2026, 16:08 PM

    Post this acquisition, JHAPL will become wholly owned subsidiary of the company

    Read More
  • Juniper Hotels gets nod to acquire Juniper Hospitality Assets
    22nd May 2026, 10:30 AM

    The Board of Directors of the company at its meeting held on May 21, 2026, has approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.