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Nifty
Sensex
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:
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95.15 (0.39%)
261.79 (0.34%)

Juniper Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
52/99

BSE: 544129 | NSE: JUNIPER

NSE BSE
197.13
03-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  201.9
  •  201.9
  •  196.21
  •  199.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69336
  •  13689003.9
  •  329.9
  •  188.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,387.75
  • 30.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,023.05
  • N/A
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 77.53%
  • 1.36%
  • 3.82%
  • FII
  • DII
  • Others
  • 4.49%
  • 12.09%
  • 0.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 41.52
  • 12.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.09
  • -
  • 4.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.66
  • -
  • -

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: 04-07-2026)
Description
2026
2027
2028
2029
Adj EPS
43
-11
34.94
7.5
P/E Ratio
4.58
-17.92
5.64
26.28
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
0.28
0.21
0.17
1.52
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
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
301.48
277.56
8.62%
295.13
252.50
16.88%
230.32
214.52
7.37%
220.74
199.69
10.54%
Expenses
168.81
160.84
4.96%
167.63
159.65
5.00%
147.70
150.09
-1.59%
140.89
136.96
2.87%
EBITDA
132.67
116.72
13.67%
127.51
92.85
37.33%
82.62
64.43
28.23%
79.85
62.73
27.29%
EBIDTM
44.01%
42.05%
43.20%
36.77%
35.87%
30.03%
36.17%
31.41%
Other Income
5.32
9.39
-43.34%
4.86
8.48
-42.69%
4.70
8.34
-43.65%
6.51
5.13
26.90%
Interest
22.21
24.34
-8.75%
21.69
30.23
-28.25%
30.28
25.78
17.46%
22.41
28.24
-20.64%
Depreciation
25.55
28.32
-9.78%
28.15
27.58
2.07%
29.52
27.06
9.09%
28.94
26.52
9.13%
PBT
66.86
73.45
-8.97%
83.50
43.52
91.87%
23.73
19.93
19.07%
17.86
13.09
36.44%
Tax
16.49
18.50
-10.86%
18.07
11.02
63.97%
6.92
47.75
-85.51%
8.86
1.42
523.94%
PAT
50.38
54.95
-8.32%
65.42
32.49
101.35%
16.81
-27.82
-
9.00
11.67
-22.88%
PATM
16.71%
19.80%
22.17%
12.87%
7.30%
-12.97%
4.08%
5.84%
EPS
2.26
2.47
-8.50%
2.94
1.46
101.37%
0.76
-1.25
-
0.40
0.52
-23.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,047.67
944.27
817.66
666.85
308.69
166.35
538.89
543.63
466.75
377.85
328.03
Net Sales Growth
10.95%
15.48%
22.62%
116.03%
85.57%
-69.13%
-0.87%
16.47%
23.53%
15.19%
 
Cost Of Goods Sold
78.34
74.50
63.17
50.36
27.06
14.33
51.76
56.51
48.28
35.22
31.24
Gross Profit
969.33
869.77
754.49
616.49
281.63
152.02
487.14
487.13
418.48
342.63
296.79
GP Margin
92.52%
92.11%
92.27%
92.45%
91.23%
91.39%
90.40%
89.61%
89.66%
90.68%
90.48%
Total Expenditure
625.03
607.67
506.65
394.93
242.29
170.65
368.86
365.51
353.38
255.86
229.66
Power & Fuel Cost
-
59.99
54.70
47.11
31.79
23.73
44.28
43.96
42.64
33.03
32.13
% Of Sales
-
6.35%
6.69%
7.06%
10.30%
14.27%
8.22%
8.09%
9.14%
8.74%
9.79%
Employee Cost
-
173.84
144.68
98.95
75.64
58.08
100.97
96.11
93.09
74.66
75.64
% Of Sales
-
18.41%
17.69%
14.84%
24.50%
34.91%
18.74%
17.68%
19.94%
19.76%
23.06%
Manufacturing Exp.
-
146.17
110.87
96.39
59.00
36.08
86.22
20.51
17.48
13.29
42.02
% Of Sales
-
15.48%
13.56%
14.45%
19.11%
21.69%
16.00%
3.77%
3.75%
3.52%
12.81%
General & Admin Exp.
-
147.58
130.29
98.49
47.27
36.29
76.07
63.93
69.44
54.61
46.32
% Of Sales
-
15.63%
15.93%
14.77%
15.31%
21.82%
14.12%
11.76%
14.88%
14.45%
14.12%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.72
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
3.90%
0%
Miscellaneous Exp.
-
5.59
2.94
3.62
1.53
2.14
9.55
84.48
82.46
45.06
0.00
% Of Sales
-
0.59%
0.36%
0.54%
0.50%
1.29%
1.77%
15.54%
17.67%
11.93%
0.70%
EBITDA
422.65
336.60
311.01
271.92
66.40
-4.30
170.03
178.12
113.37
121.99
98.37
EBITDA Margin
40.34%
35.65%
38.04%
40.78%
21.51%
-2.58%
31.55%
32.76%
24.29%
32.29%
29.99%
Other Income
21.39
31.47
8.64
50.43
35.07
26.50
11.56
2.80
1.06
52.25
2.14
Interest
96.59
108.59
265.24
266.36
215.63
186.21
206.96
183.88
178.76
124.41
47.12
Depreciation
112.16
109.49
91.17
81.52
99.94
105.40
110.10
102.85
95.88
43.81
20.49
PBT
191.95
149.99
-36.75
-25.52
-214.10
-269.41
-135.46
-105.80
-160.22
6.01
32.91
Tax
50.34
78.70
-60.55
-24.02
-26.07
-69.92
-56.70
-7.62
-64.66
0.50
11.26
Tax Rate
26.23%
52.47%
164.76%
94.12%
12.18%
25.95%
41.86%
7.20%
40.36%
8.32%
34.21%
PAT
141.61
71.29
23.80
-1.50
-188.03
-199.49
-78.76
-98.18
-95.56
5.51
21.65
PAT before Minority Interest
141.61
71.29
23.80
-1.50
-188.03
-199.49
-78.76
-98.18
-95.56
5.51
21.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.52%
7.55%
2.91%
-0.22%
-60.91%
-119.92%
-14.62%
-18.06%
-20.47%
1.46%
6.60%
PAT Growth
98.64%
199.54%
-
-
-
-
-
-
-
-74.55%
 
EPS
6.36
3.20
1.07
-0.07
-8.45
-8.97
-3.54
-4.41
-4.29
0.25
0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,726.70
2,655.27
354.51
356.37
543.90
743.29
821.96
920.06
1,015.47
443.82
Share Capital
222.50
222.50
143.70
143.70
143.70
143.70
143.70
143.70
143.70
143.70
Total Reserves
2,504.20
2,432.76
210.81
212.67
400.20
599.59
678.26
776.36
871.77
300.12
Non-Current Liabilities
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
1,570.33
Secured Loans
739.78
138.29
385.07
384.86
306.31
306.69
322.52
348.90
15.24
1,285.42
Unsecured Loans
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
221.27
Long Term Provisions
10.88
8.50
6.44
5.42
7.95
7.03
7.46
6.37
6.23
8.25
Current Liabilities
240.64
795.51
197.74
238.17
327.88
312.81
274.24
285.52
496.75
195.77
Trade Payables
94.78
158.90
78.42
67.61
133.92
112.29
86.22
88.88
71.08
50.29
Other Current Liabilities
129.44
621.62
107.42
120.03
146.90
147.31
123.57
133.70
383.15
70.10
Short Term Borrowings
0.52
0.00
0.07
40.52
40.23
46.23
58.49
57.72
36.40
14.08
Short Term Provisions
15.90
14.99
11.82
10.00
6.83
6.98
5.96
5.22
6.12
61.29
Total Liabilities
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
2,209.92
Net Block
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
858.73
Gross Block
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
1,159.82
Accumulated Depreciation
1,109.05
1,006.91
921.72
843.20
725.94
630.30
535.85
437.77
342.99
301.08
Non Current Assets
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
2,037.42
Capital Work in Progress
256.27
54.44
48.81
44.23
435.04
444.71
0.00
2.91
36.35
965.44
Non Current Investment
1.43
0.93
0.85
0.87
0.91
0.91
0.91
0.89
0.00
0.00
Long Term Loans & Adv.
68.57
72.70
34.17
19.09
19.43
25.32
136.59
148.28
161.22
212.72
Other Non Current Assets
18.48
8.87
11.45
11.26
4.12
7.72
3.16
11.15
9.97
0.54
Current Assets
343.24
519.33
82.52
85.35
68.48
74.17
91.01
81.07
60.45
148.34
Current Investments
0.59
0.55
1.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.02
9.35
7.57
6.77
6.09
8.75
10.78
14.63
16.85
7.18
Sundry Debtors
55.05
59.57
44.76
29.59
23.93
32.70
43.11
35.44
22.75
17.18
Cash & Bank
17.91
425.59
9.84
14.90
22.24
14.20
11.31
7.52
3.91
32.30
Other Current Assets
259.67
9.60
9.84
18.27
16.23
18.51
25.81
23.48
16.95
91.68
Short Term Loans & Adv.
247.61
14.68
9.00
15.82
16.00
18.46
0.00
0.00
0.00
65.21
Net Current Assets
102.60
-276.18
-115.22
-152.82
-259.41
-238.65
-183.23
-204.46
-436.29
-47.43
Total Assets
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
2,209.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 16
Cash From Operating Activity
309.23
327.08
286.45
-36.45
69.63
PBT
149.99
-36.75
-25.52
-214.10
32.91
Adjustment
194.22
350.68
311.06
312.39
66.05
Changes in Working Capital
-29.19
28.48
10.31
-127.63
-23.28
Cash after chg. in Working capital
315.02
342.42
295.85
-29.34
75.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.80
-15.34
-9.40
-7.11
-6.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-677.55
-76.45
27.70
-63.08
-233.99
Net Fixed Assets
-461.75
-50.73
7.55
-1,561.31
Net Investments
-3.26
-530.47
-1.49
-0.87
Others
-212.54
504.75
21.64
1,499.10
Cash from Financing Activity
-35.86
155.13
-310.80
90.25
164.13
Net Cash Inflow / Outflow
-404.19
405.76
3.34
-9.28
-0.23
Opening Cash & Equivalents
418.47
9.80
6.46
15.74
2.83
Closing Cash & Equivalent
14.29
418.47
9.80
6.46
2.60

Financial Ratios

Consolidated /

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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • 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
  • Juniper Hotels - Quarterly Results
    22nd May 2026, 00:00 AM

    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.