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Juniper Hotels Limited (NSE:JUNIPER)
India flag India · Delayed Price · Currency is INR
197.80
+2.47 (1.26%)
Aug 3, 2026, 10:37 AM IST

Juniper Hotels 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
10,47710,4779,4438,1776,6693,087
Revenue Growth
10.95%10.95%15.48%22.61%116.03%85.56%
Gross Profit
7,8377,8376,3545,7164,8051,554
Operating Income
3,1053,1052,3452,2212,024-17.41
Net Income
1,4161,416712.86237.96-14.98-1,880
Earnings Per Share
6.366.363.201.46-0.10-13.08
EPS Growth
98.75%98.75%119.62%---

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
948.24948.242,0044,292113.52148.96
Total Debt
11,93711,93714,57513,27324,44325,043
Net Cash (Debt)
-10,988-10,988-12,571-8,981-24,330-24,894
Net Cash Growth
------
Net Cash Per Share
-49.35-49.35-56.50-54.99-169.31-173.23

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
3,9393,9393,0923,2712,864-364.49
Capital Expenditures
-1,975-1,975-4,553-780.2-296.78-560.6
Free Cash Flow
1,9641,964-1,4612,4912,568-925.09
Free Cash Flow Growth
----3.00%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.80%74.80%67.29%69.90%72.05%50.36%
Operating Margin
29.64%29.64%24.83%27.16%30.36%-0.56%
Pretax Margin
18.32%18.32%15.88%-4.49%-3.83%-69.36%
Profit Margin
13.52%13.52%7.55%2.91%-0.22%-60.91%
FCF Margin
18.74%18.74%-15.47%30.46%38.50%-29.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.7129.8478.19483.94--
Forward PE
17.8416.9139.23---
P/FCF Ratio
22.1321.52-46.24--
PS Ratio
4.154.035.9014.08--