Juniper Hotels Limited (NSE:JUNIPER)
India · Delayed Price · Currency is INR 221.75
-10.15 (-4.38%)
Jan 23, 2026, 3:29 PM IST
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 | Sep '25 Sep 30, 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 |
| 9,811 | 9,443 | 8,177 | 6,669 | 3,087 | 1,664 | |
Revenue Growth (YoY) | 9.53% | 15.48% | 22.61% | 116.03% | 85.56% | - |
Cost of Revenue | 3,185 | 3,088 | 2,461 | 1,864 | 1,532 | 724.07 |
Gross Profit | 6,626 | 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 | 2,557 | 2,638 | 2,361 | 1,778 | 461.06 | 871.56 |
Operating Expenses | 3,977 | 4,010 | 3,495 | 2,780 | 1,572 | 1,932 |
Operating Income | 2,649 | 2,345 | 2,221 | 2,024 | -17.41 | -992.66 |
Interest Expense | -1,055 | -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) | 3.2 | 25.79 | -396.41 | -368.03 | -393.04 | -115.66 |
EBT Excluding Unusual Items | 1,788 | 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 | 1,586 | 1,500 | -367.48 | -255.19 | -2,141 | -2,694 |
Income Tax Expense | 453.05 | 787.01 | -605.46 | -240.22 | -260.69 | -699.19 |
Earnings From Continuing Operations | 1,133 | 712.89 | 237.98 | -14.98 | -1,880 | -1,995 |
Minority Interest in Earnings | -0.04 | -0.03 | -0.02 | - | - | - |
Net Income | 1,133 | 712.86 | 237.96 | -14.98 | -1,880 | -1,995 |
Net Income to Common | 1,133 | 712.86 | 237.96 | -14.98 | -1,880 | -1,995 |
Net Income Growth | 231.75% | 199.57% | - | - | - | - |
Shares Outstanding (Basic) | 223 | 223 | 163 | 144 | 144 | 144 |
Shares Outstanding (Diluted) | 223 | 223 | 163 | 144 | 144 | 144 |
Shares Change (YoY) | 10.88% | 36.24% | 13.65% | - | - | - |
EPS (Basic) | 5.08 | 3.20 | 1.46 | -0.10 | -13.08 | -13.88 |
EPS (Diluted) | 5.07 | 3.20 | 1.46 | -0.10 | -13.08 | -13.88 |
EPS Growth | 198.97% | 119.62% | - | - | - | - |
Free Cash Flow | -732.24 | -1,461 | 2,491 | 2,568 | -925.09 | 450.9 |
Free Cash Flow Per Share | -3.28 | -6.56 | 15.25 | 17.87 | -6.44 | 3.14 |
Gross Margin | 67.54% | 67.29% | 69.90% | 72.05% | 50.36% | 56.47% |
Operating Margin | 27.00% | 24.83% | 27.16% | 30.36% | -0.56% | -59.67% |
Profit Margin | 11.54% | 7.55% | 2.91% | -0.22% | -60.91% | -119.92% |
Free Cash Flow Margin | -7.46% | -15.47% | 30.46% | 38.50% | -29.97% | 27.11% |
EBITDA | 3,693 | 3,340 | 3,029 | 2,738 | 879.73 | -38.98 |
EBITDA Margin | 37.64% | 35.37% | 37.05% | 41.06% | 28.50% | -2.34% |
D&A For EBITDA | 1,044 | 994.96 | 808.67 | 713.46 | 897.14 | 953.68 |
EBIT | 2,649 | 2,345 | 2,221 | 2,024 | -17.41 | -992.66 |
EBIT Margin | 27.00% | 24.83% | 27.16% | 30.36% | -0.56% | -59.67% |
Effective Tax Rate | 28.57% | 52.47% | - | - | - | - |
Revenue as Reported | 10,102 | 9,756 | 8,263 | 7,173 | 3,438 | 1,929 |
Advertising Expenses | - | 200.49 | 155.61 | 138.38 | 12.7 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.