Juniper Hotels Complete Financial Statements
JUNIPER • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Juniper Hotels (JUNIPER).
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Profitability Ratios
Net Profit Margin
7.23%
2025 data
EBITDA Margin
35.74%
2025 data
Operating Margin
34.00%
2025 data
Return on Assets
0.39%
2025 data
Return on Equity
0.62%
2025 data
Balance Sheet Ratios
Current Ratio
0.24
2025 data
Debt to Equity
1.61
2025 data
Equity Ratio
62.02%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.4%
Year-over-Year
Net Profit Growth
+160.7%
Year-over-Year
EBITDA Growth
+15.1%
Year-over-Year
Expense Growth
+1.3%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+2.7%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
-5.5%
Year-over-Year
Investing Cash Flow Growth
-816.2%
Year-over-Year
Financing Cash Flow Growth
-123.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 287 | 227 | 223 | 248 | 205 | 261 | 169 | 199 | 169 | 241 | 197 |
| Expenses | 152 | 161 | 158 | 150 | 154 | 137 | 160 | 108 | 107 | 105 | 140 | 107 |
| EBITDA | 84 | 126 | 69 | 73 | 94 | 68 | 101 | 60 | 92 | 64 | 101 | 91 |
| Operating Profit Margin % | 34.00% | 42.00% | 28.00% | 30.00% | 37.00% | 31.00% | 37.00% | 36.00% | 45.00% | 38.00% | 41.00% | 40.00% |
| Depreciation | 30 | 28 | 29 | 27 | 26 | 27 | 28 | 20 | 19 | 19 | 26 | 21 |
| Interest | 30 | 24 | 22 | 26 | 61 | 28 | 30 | 68 | 62 | 64 | 72 | 67 |
| Profit Before Tax | 24 | 73 | 18 | 20 | 7 | 13 | 44 | -27 | 10 | -19 | 3 | 3 |
| Tax | 7 | 19 | 9 | 48 | -40 | 1 | 11 | -12 | -5 | -8 | -1 | 1 |
| Net Profit | 17 | 55 | 9 | -28 | 47 | 12 | 33 | -16 | 15 | -11 | 4 | 1 |
| Earnings Per Share (₹) | 0.76 | 2.47 | 0.40 | -1.25 | 2.46 | 0.52 | 1.46 | -1.06 | 1.03 | -0.76 | 0.21 | 0.08 |
Related Pages for Juniper Hotels
Additional stock information and data for JUNIPER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 4,397 | 4,277 | 3,020 | 3,070 | 3,056 | 3,133 |
| Current Assets | 343 | 519 | 83 | 85 | 69 | 74 |
| Fixed Assets | 3,633 | 3,467 | 2,739 | 2,830 | 2,905 | 2,557 |
| Capital Work in Progress | 256 | 54 | 49 | 44 | 0 | 445 |
| Investments | 2 | 2 | 2 | 1 | 1 | 1 |
| Other Assets | 506 | 755 | 230 | 195 | 150 | 131 |
| LIABILITIES | ||||||
| Total Liabilities | 4,397 | 4,277 | 3,020 | 3,070 | 3,056 | 3,133 |
| Current Liabilities | 1,430 | 827 | 2,468 | 2,475 | 2,184 | 2,077 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 2,727 | 2,655 | 355 | 356 | 544 | 743 |
| Share Capital | 223 | 223 | 144 | 144 | 144 | 144 |
| Reserves & Surplus | 2,504 | 2,433 | 211 | 213 | 400 | 600 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 309 | 327 | 287 | -37 | 54 | 224 |
| Investing Activities | -678 | -74 | 28 | -63 | -8 | -20 |
| Financing Activities | -36 | 155 | -311 | 90 | -42 | -195 |
| Net Cash Flow | -404 | 409 | 3 | -9 | 4 | 9 |