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Juniper Hotels Ltd is a Lodging company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Juniper Hotels Ltd makes money through Domestic formulations, Exports and regulated markets, Specialty or institutional sales in Lodging. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Hospitality & Tourism.
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| Period | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | ₹539 Cr | ₹166 Cr | ₹309 Cr | |||
| Expenses | ₹369 Cr | ₹171 Cr | ₹242 Cr | |||
| Operating Profit | ₹170 Cr | ₹-4 Cr | ₹66 Cr | |||
| OPM % | 32.0% | -3.0% | 22.0% | |||
| Other Income | ₹12 Cr | ₹26 Cr | ₹35 Cr | |||
| Depreciation | ₹110 Cr | ₹105 Cr | ₹100 Cr | |||
| Interest | ₹207 Cr | ₹186 Cr | ₹216 Cr | |||
| Profit Before Tax | ₹-135 Cr | ₹-269 Cr | ₹-214 Cr | |||
| Tax | ₹-135 Cr | ₹-269 Cr | ₹-214 Cr | |||
| Net Profit | ₹-79 Cr | ₹-199 Cr | ₹-188 Cr | |||
| EPS (₹) | 0.0 | 0.0 | 0.0 | |||
| Dividend Payout % | 0% | 0% | 0% |
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| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹179 Cr | ₹194 Cr | ₹168 Cr | ₹168 Cr | ||||||||
| Expenses | ₹107 Cr | ₹107 Cr | ₹105 Cr | ₹108 Cr | ||||||||
| Operating Profit | ₹72 Cr | ₹87 Cr | ₹63 Cr | ₹60 Cr | ||||||||
| OPM % | 40.0% | 45.0% | 38.0% | 36.0% | ||||||||
| Depreciation | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ||||||||
| Interest | ₹67 Cr | ₹62 Cr | ₹64 Cr | ₹68 Cr | ||||||||
| Net Profit | ₹1 Cr | ₹15 Cr | ₹-11 Cr | ₹-16 Cr | ||||||||
| EPS (₹) | 0.0 | 0.0 | 0.0 | -0.9 |
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| Period | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹144 Cr | ₹144 Cr | ₹144 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹600 Cr | ₹400 Cr | ₹213 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹1,718 Cr | ₹2,208 Cr | ₹2,504 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹657 Cr | ₹300 Cr | ₹205 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹3,118 Cr | ₹3,051 Cr | ₹3,066 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹2,557 Cr | ₹2,905 Cr | ₹2,830 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹1 Cr | ₹1 Cr | ₹1 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹116 Cr | ₹146 Cr | ₹191 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹3,118 Cr | ₹3,051 Cr | ₹3,066 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Register free to see 3 more years.
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2021 | ₹224 Cr | ₹-19 Cr | ₹-195 Cr | — |
| Mar 2022 | ₹54 Cr | ₹-8 Cr | ₹-41 Cr | — |
| Mar 2023 | ₹-36 Cr | ₹-63 Cr | ₹90 Cr | — |
| Mar 2024 | ||||
| Mar 2025 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | ₹1,66,743 Cr | 51.8 | 0.00% | -25.55% |
| Indian Hotels Company Ltd | ₹93,263 Cr | 55.2 | +16.43% | -7.18% |
| Indian Railway Catering and Tourism Corporation Ltd | ₹42,860 Cr | 30.0 | 0.00% | -25.09% |
| Advani Hotels & Resorts (India) Ltd | ₹487 Cr | 20.7 | 0.00% | -5.77% |
| Advent Hotels International Ltd | ₹811 Cr | 13.2 | 0.00% | -54.25% |
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