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Juniper Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
59/99

BSE: 544129 | NSE: JUNIPER

NSE BSE
233.76
18-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  238.6
  •  243.82
  •  232.2
  •  239.79
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  124082
  •  29210403.12
  •  345.55
  •  205.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,216.57
  • 36.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,157.52
  • N/A
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 77.53%
  • 0.84%
  • 3.87%
  • FII
  • DII
  • Others
  • 5.03%
  • 12.45%
  • 0.28%

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: 14-02-2026)
Description
2024
2025
2026
2027
Adj EPS
3.2
7.26
10.24
13.03
P/E Ratio
73.05
32.20
22.83
17.94
Revenue
944.27
1061.87
1244.07
1393.33
EBITDA
337.01
404.37
487.63
557.33
Net Income
71.29
161.73
228.13
289.27
ROA
1.64
4.27
6.59
8.07
P/B Ratio
1.91
1.79
1.65
1.48
ROE
2.65
5.77
7.57
8.8
FCFF
-244.33
257.09
326.97
288.18
FCFF Yield
-3.37
3.55
4.51
3.97
Net Debt
1438.95
BVPS
122.55
130.3
142.07
157.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
295.13
252.50
16.88%
230.32
214.52
7.37%
220.74
199.69
10.54%
277.56
245.28
13.16%
Expenses
167.63
159.65
5.00%
147.70
150.09
-1.59%
140.89
136.96
2.87%
160.84
154.19
4.31%
EBITDA
127.51
92.85
37.33%
82.62
64.43
28.23%
79.85
62.73
27.29%
116.72
91.09
28.14%
EBIDTM
43.20%
36.77%
35.87%
30.03%
36.17%
31.41%
42.05%
37.14%
Other Income
4.86
8.48
-42.69%
4.70
8.34
-43.65%
6.51
5.13
26.90%
9.39
2.90
223.79%
Interest
21.69
30.23
-28.25%
30.28
25.78
17.46%
22.41
28.24
-20.64%
24.34
61.07
-60.14%
Depreciation
28.15
27.58
2.07%
29.52
27.06
9.09%
28.94
26.52
9.13%
28.32
26.04
8.76%
PBT
83.50
43.52
91.87%
23.73
19.93
19.07%
17.86
13.09
36.44%
73.45
6.87
969.14%
Tax
18.07
11.02
63.97%
6.92
47.75
-85.51%
8.86
1.42
523.94%
18.50
-39.89
-
PAT
65.42
32.49
101.35%
16.81
-27.82
-
9.00
11.67
-22.88%
54.95
46.75
17.54%
PATM
22.17%
12.87%
7.30%
-12.97%
4.08%
5.84%
19.80%
19.06%
EPS
2.94
1.46
101.37%
0.76
-1.25
-
0.40
0.52
-23.08%
2.47
2.10
17.62%

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
1,023.75
944.27
817.66
666.85
308.69
166.35
538.89
543.63
466.75
377.85
328.03
Net Sales Growth
12.25%
15.48%
22.62%
116.03%
85.57%
-69.13%
-0.87%
16.47%
23.53%
15.19%
 
Cost Of Goods Sold
78.26
74.50
63.17
50.36
27.06
14.33
51.76
56.51
48.28
35.22
31.24
Gross Profit
945.49
869.77
754.49
616.49
281.63
152.02
487.14
487.13
418.48
342.63
296.79
GP Margin
92.36%
92.11%
92.27%
92.45%
91.23%
91.39%
90.40%
89.61%
89.66%
90.68%
90.48%
Total Expenditure
617.06
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
406.70
336.60
311.01
271.92
66.40
-4.30
170.03
178.12
113.37
121.99
98.37
EBITDA Margin
39.73%
35.65%
38.04%
40.78%
21.51%
-2.58%
31.55%
32.76%
24.29%
32.29%
29.99%
Other Income
25.46
31.47
8.64
50.43
35.07
26.50
11.56
2.80
1.06
52.25
2.14
Interest
98.72
108.59
265.24
266.36
215.63
186.21
206.96
183.88
178.76
124.41
47.12
Depreciation
114.93
109.49
91.17
81.52
99.94
105.40
110.10
102.85
95.88
43.81
20.49
PBT
198.54
149.99
-36.75
-25.52
-214.10
-269.41
-135.46
-105.80
-160.22
6.01
32.91
Tax
52.35
78.70
-60.55
-24.02
-26.07
-69.92
-56.70
-7.62
-64.66
0.50
11.26
Tax Rate
26.37%
52.47%
164.76%
94.12%
12.18%
25.95%
41.86%
7.20%
40.36%
8.32%
34.21%
PAT
146.18
71.29
23.80
-1.50
-188.03
-199.49
-78.76
-98.18
-95.56
5.51
21.65
PAT before Minority Interest
146.18
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
14.28%
7.55%
2.91%
-0.22%
-60.91%
-119.92%
-14.62%
-18.06%
-20.47%
1.46%
6.60%
PAT Growth
131.70%
199.54%
-
-
-
-
-
-
-
-74.55%
 
EPS
6.57
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 - Quarterly Results
    12th Feb 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.