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Juniper Hotels Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Juniper Hotels (JUNIPER) reported revenue ₹307 Cr, net profit ₹50 Cr and EPS ₹2.26, with a net profit margin of 16.3% and ROE of 1.7%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore JUNIPER intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.29% 2026 data
EBITDA Margin 37.46% 2026 data
Operating Margin 36.00% 2026 data
Return on Assets 1.16% 2026 data
Return on Equity 1.74% 2026 data

Balance Sheet Ratios

Current Ratio 0.18 2026 data
Equity Ratio 66.82% 2026 data
Asset Turnover 0.07 2026 data

JUNIPER Revenue, Net Profit & EBITDA — Year-on-Year Growth

JUNIPER YoY (Mar 2025 vs Mar 2026) — revenue +7.0%, net profit -9.1%, EBITDA -8.7%, expenses +19.3%. Review Juniper Hotels price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+7.0%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
-8.7%
Year-over-Year
Expense Growth
+19.3%
Year-over-Year
Assets Growth
-2.4%
Year-over-Year
Equity Growth
+5.2%
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

JUNIPER Income Statement — Revenue, EBITDA & Net Profit

Juniper Hotels revenue ₹307 Cr, EBITDA ₹115 Cr, net profit ₹50 Cr, EPS ₹2.26 (2026) — net profit margin 16.3%. For live price, earnings ratios and company overview, see Juniper Hotels screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 307 235 287 227 301 223 248 205 261 169 199 169 241 197
Expenses 192 152 161 158 168 150 154 137 160 108 107 105 140 107
EBITDA 115 84 126 69 133 73 94 68 101 60 92 64 101 91
Operating Profit Margin % 36.00% 34.00% 42.00% 28.00% 43.00% 30.00% 37.00% 31.00% 37.00% 36.00% 45.00% 38.00% 41.00% 40.00%
Depreciation 26 30 28 29 28 27 26 27 28 20 19 19 26 21
Interest 22 30 24 22 22 26 61 28 30 68 62 64 72 67
Profit Before Tax 67 24 73 18 84 20 7 13 44 -27 10 -19 3 3
Tax 17 7 19 9 18 48 -40 1 11 -12 -5 -8 -1 1
Net Profit 50 17 55 9 65 -28 47 12 33 -16 15 -11 4 1
Earnings Per Share (₹) 2.26 0.76 2.47 0.40 2.94 -1.25 2.46 0.52 1.46 -1.06 1.03 -0.76 0.21 0.08

JUNIPER Balance Sheet — Assets, Liabilities & Shareholders' Equity

JUNIPER total assets ₹4,292 Cr, total equity ₹2,868 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 4,292 4,397 4,277 3,020 3,070 3,056 3,133
Current Assets 198 343 519 83 85 69 74
Fixed Assets 3,695 3,633 3,467 2,739 2,830 2,905 2,557
Capital Work in Progress 345 256 54 49 44 0 445
Investments 11 2 2 2 1 1 1
Other Assets 0 506 755 230 195 150 131
LIABILITIES
Total Liabilities
Current Liabilities 1,124 1,430 827 2,468 2,475 2,184 2,077
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,868 2,727 2,655 355 356 544 743
Share Capital 223 223 223 144 144 144 144
Reserves & Surplus 2,646 2,504 2,433 211 213 400 600

JUNIPER Cash Flow Statement — Operating, Investing & Financing

Juniper Hotels operating cash flow ₹309 Cr, investing ₹-678 Cr, financing ₹-36 Cr, net cash flow ₹-404 Cr (2025).

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