Juniper Hotels Limited (BOM:544129)
210.00
+4.80 (2.34%)
At close: Aug 21, 2026
Juniper Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 10,765 | 10,477 | 9,443 | 8,177 | 6,669 | 3,087 | |
Revenue Growth | 11.51% | 10.95% | 15.48% | 22.61% | 116.03% | 85.56% |
Cost of Revenue | 3,172 | 3,096 | 3,088 | 2,461 | 1,864 | 1,532 |
Gross Profit | 7,593 | 7,381 | 6,354 | 5,716 | 4,805 | 1,554 |
Selling, General & Admin | 296.52 | 296.52 | 276.68 | 222.55 | 187.09 | 108.18 |
Other Operating Expenses | 2,970 | 2,822 | 2,638 | 2,361 | 1,778 | 461.06 |
Operating Expenses | 4,360 | 4,240 | 4,010 | 3,495 | 2,780 | 1,572 |
Operating Income | 3,233 | 3,141 | 2,345 | 2,221 | 2,024 | -17.41 |
Interest Expense | -916.3 | -960.72 | -1,068 | -2,236 | -2,225 | -1,745 |
Interest & Investment Income | 163.06 | 163.06 | 190.29 | 44.06 | 24.67 | 15.15 |
Currency Exchange Gain (Loss) | -16.21 | -16.21 | 0.82 | -3.29 | -8.22 | -2.44 |
Other Non Operating Income (Expenses) | -27.89 | 10.49 | 25.79 | -396.41 | -368.03 | -393.04 |
EBT Excluding Unusual Items | 2,436 | 2,337 | 1,493 | -370.6 | -552.07 | -2,143 |
Gain (Loss) on Sale of Investments | 10.23 | 10.23 | 0.36 | 0.43 | 14.89 | - |
Gain (Loss) on Sale of Assets | 5.15 | 5.15 | 6.49 | 2.69 | 281.99 | 2.15 |
Legal Settlements | -37.86 | -37.86 | - | - | - | - |
Other Unusual Items | -224 | -395.42 | - | - | - | - |
Pretax Income | 2,189 | 1,920 | 1,500 | -367.48 | -255.19 | -2,141 |
Income Tax Expense | 530.63 | 503.43 | 787.01 | -605.46 | -240.22 | -260.69 |
Earnings From Continuing Operations | 1,659 | 1,416 | 712.89 | 237.98 | -14.98 | -1,880 |
Minority Interest in Earnings | -0.05 | -0.05 | -0.03 | -0.02 | - | - |
Net Income | 1,659 | 1,416 | 712.86 | 237.96 | -14.98 | -1,880 |
Net Income to Common | 1,659 | 1,416 | 712.86 | 237.96 | -14.98 | -1,880 |
Net Income Growth | 141.71% | 98.65% | 199.57% | - | - | - |
Shares Outstanding (Basic) | 222 | 223 | 223 | 163 | 144 | 144 |
Shares Outstanding (Diluted) | 222 | 223 | 223 | 163 | 144 | 144 |
Shares Change | -0.40% | - | 36.24% | 13.65% | - | - |
EPS (Basic) | 7.47 | 6.36 | 3.20 | 1.46 | -0.10 | -13.08 |
EPS (Diluted) | 7.47 | 6.36 | 3.20 | 1.46 | -0.10 | -13.08 |
EPS Growth | 142.54% | 98.75% | 119.62% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 1,964 | -1,461 | 2,491 | 2,568 | -925.09 |
Free Cash Flow Per Share | - | 8.83 | -6.56 | 15.25 | 17.87 | -6.44 |
Gross Margin | 70.54% | 70.45% | 67.29% | 69.90% | 72.05% | 50.36% |
Operating Margin | 30.04% | 29.98% | 24.83% | 27.16% | 30.36% | -0.56% |
Profit Margin | 15.41% | 13.52% | 7.55% | 2.91% | -0.22% | -60.91% |
Free Cash Flow Margin | - | 18.74% | -15.47% | 30.46% | 38.50% | -29.97% |
EBITDA | 4,262 | 4,163 | 3,340 | 3,029 | 2,738 | 879.73 |
EBITDA Margin | 39.59% | 39.73% | 35.37% | 37.05% | 41.06% | 28.50% |
D&A For EBITDA | 1,029 | 1,022 | 994.96 | 808.67 | 713.46 | 897.14 |
EBIT | 3,233 | 3,141 | 2,345 | 2,221 | 2,024 | -17.41 |
EBIT Margin | 30.04% | 29.98% | 24.83% | 27.16% | 30.36% | -0.56% |
Effective Tax Rate | 24.24% | 26.23% | 52.47% | - | - | - |
Revenue as Reported | 10,940 | 10,691 | 9,756 | 8,263 | 7,173 | 3,438 |
Advertising Expenses | - | 229.69 | 200.49 | 155.61 | 138.38 | 12.7 |