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Juniper Green Energy Limited (NSE:JNPR)
India flag India · Delayed Price · Currency is INR
255.15
+15.99 (6.69%)
Aug 11, 2026, 3:30 PM IST

Juniper Green Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,1897,1895,0873,9163,3131,765
Revenue Growth
307.26%41.33%29.91%18.18%87.68%77.19%
Net Income
404.64404.64364.78400.64-120.58272.3
Earnings Per Share
0.830.830.991.90-0.792.19
EPS Growth
-62.28%-16.33%-47.82%---43.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,82516,8256,8843,3741,116963.99
Total Debt
137,605137,60559,70728,94123,30618,067
Net Cash (Debt)
-120,780-120,780-52,823-25,567-22,190-17,103
Net Cash Growth
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Net Cash Per Share
-246.32-246.32-143.22-120.96-146.10-137.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,7004,7003,6513,2222,5491,417
Capital Expenditures
-66,408-66,408-25,732-8,314-6,151-12,241
Free Cash Flow
-61,708-61,708-22,082-5,091-3,602-10,824
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
7.68%7.68%10.79%14.68%-3.07%21.00%
Profit Margin
5.63%5.63%7.17%10.23%-3.64%15.43%
FCF Margin
-858.32%-858.32%-434.10%-130.03%-108.71%-613.15%