Juniper Hotels Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,443	8,177	6,669	3,087	1,664
Revenue Growth (YoY)	15.48%	22.61%	116.03%	85.56%	-
Cost of Revenue	2,483	2,461	1,864	1,532	724.07
Gross Profit	6,959	5,716	4,805	1,554	939.44
Selling, General & Admin	-	222.55	187.09	108.18	-
Other Operating Expenses	3,592	2,361	1,778	461.06	871.56
Operating Expenses	4,687	3,495	2,780	1,572	1,932
Operating Income	2,272	2,221	2,024	-17.41	-992.66
Interest Expense	-1,086	-2,236	-2,225	-1,745	-1,674
Interest & Investment Income	-	44.06	24.67	15.15	41.39
Currency Exchange Gain (Loss)	-	-3.29	-8.22	-2.44	46.96
Other Non Operating Income (Expenses)	313.39	-396.41	-368.03	-393.04	-115.66
EBT Excluding Unusual Items	1,500	-370.6	-552.07	-2,143	-2,694
Gain (Loss) on Sale of Investments	-	0.43	14.89	-	-
Gain (Loss) on Sale of Assets	-	2.69	281.99	2.15	0.03
Pretax Income	1,500	-367.48	-255.19	-2,141	-2,694
Income Tax Expense	787.01	-605.46	-240.22	-260.69	-699.19
Earnings From Continuing Operations	712.89	237.98	-14.98	-1,880	-1,995
Minority Interest in Earnings	-0.03	-0.02	-	-	-
Net Income	712.86	237.96	-14.98	-1,880	-1,995
Net Income to Common	712.86	237.96	-14.98	-1,880	-1,995
Net Income Growth	199.57%	-	-	-	-
Shares Outstanding (Basic)	223	163	144	144	144
Shares Outstanding (Diluted)	223	163	144	144	144
Shares Change (YoY)	36.41%	13.65%	-	-	-
EPS (Basic)	3.20	1.46	-0.10	-13.08	-13.88
EPS (Diluted)	3.20	1.46	-0.10	-13.08	-13.88
EPS Growth	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	73.70%	69.90%	72.05%	50.36%	56.47%
Operating Margin	24.07%	27.16%	30.36%	-0.56%	-59.67%
Profit Margin	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	3,367	3,029	2,738	879.73	-38.98
EBITDA Margin	35.66%	37.05%	41.06%	28.50%	-2.34%
D&A For EBITDA	1,095	808.67	713.46	897.14	953.68
EBIT	2,272	2,221	2,024	-17.41	-992.66
EBIT Margin	24.07%	27.16%	30.36%	-0.56%	-59.67%
Effective Tax Rate	52.47%	-	-	-	-
Revenue as Reported	9,756	8,263	7,173	3,438	1,929
Advertising Expenses	-	155.61	138.38	12.7	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.