Juniper Hotels Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	10,238	9,443	8,177	6,669	3,087	1,664
Revenue Growth (YoY)	12.26%	15.48%	22.61%	116.03%	85.56%	-
Cost of Revenue	3,239	3,088	2,461	1,864	1,532	724.07
Gross Profit	6,998	6,354	5,716	4,805	1,554	939.44
Selling, General & Admin	276.68	276.68	222.55	187.09	108.18	-
Other Operating Expenses	2,582	2,638	2,361	1,778	461.06	871.56
Operating Expenses	4,008	4,010	3,495	2,780	1,572	1,932
Operating Income	2,990	2,345	2,221	2,024	-17.41	-992.66
Interest Expense	-969.64	-1,068	-2,236	-2,225	-1,745	-1,674
Interest & Investment Income	190.29	190.29	44.06	24.67	15.15	41.39
Currency Exchange Gain (Loss)	0.82	0.82	-3.29	-8.22	-2.44	46.96
Other Non Operating Income (Expenses)	-33	25.79	-396.41	-368.03	-393.04	-115.66
EBT Excluding Unusual Items	2,178	1,493	-370.6	-552.07	-2,143	-2,694
Gain (Loss) on Sale of Investments	0.36	0.36	0.43	14.89	-	-
Gain (Loss) on Sale of Assets	6.49	6.49	2.69	281.99	2.15	0.03
Pretax Income	1,985	1,500	-367.48	-255.19	-2,141	-2,694
Income Tax Expense	523.57	787.01	-605.46	-240.22	-260.69	-699.19
Earnings From Continuing Operations	1,462	712.89	237.98	-14.98	-1,880	-1,995
Minority Interest in Earnings	-0.04	-0.03	-0.02	-	-	-
Net Income	1,462	712.86	237.96	-14.98	-1,880	-1,995
Net Income to Common	1,462	712.86	237.96	-14.98	-1,880	-1,995
Net Income Growth	131.72%	199.57%	-	-	-	-
Shares Outstanding (Basic)	222	223	163	144	144	144
Shares Outstanding (Diluted)	222	223	163	144	144	144
Shares Change (YoY)	2.80%	36.24%	13.65%	-	-	-
EPS (Basic)	6.60	3.20	1.46	-0.10	-13.08	-13.88
EPS (Diluted)	6.59	3.20	1.46	-0.10	-13.08	-13.88
EPS Growth	125.27%	119.62%	-	-	-	-
Free Cash Flow	-	-1,461	2,491	2,568	-925.09	450.9
Free Cash Flow Per Share	-	-6.56	15.25	17.87	-6.44	3.14
Gross Margin	68.36%	67.29%	69.90%	72.05%	50.36%	56.47%
Operating Margin	29.20%	24.83%	27.16%	30.36%	-0.56%	-59.67%
Profit Margin	14.28%	7.55%	2.91%	-0.22%	-60.91%	-119.92%
Free Cash Flow Margin	-	-15.47%	30.46%	38.50%	-29.97%	27.11%
EBITDA	4,124	3,340	3,029	2,738	879.73	-38.98
EBITDA Margin	40.29%	35.37%	37.05%	41.06%	28.50%	-2.34%
D&A For EBITDA	1,135	994.96	808.67	713.46	897.14	953.68
EBIT	2,990	2,345	2,221	2,024	-17.41	-992.66
EBIT Margin	29.20%	24.83%	27.16%	30.36%	-0.56%	-59.67%
Effective Tax Rate	26.37%	52.47%	-	-	-	-
Revenue as Reported	10,492	9,756	8,263	7,173	3,438	1,929
Advertising Expenses	-	200.49	155.61	138.38	12.7	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.