Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Juniper Hotels Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 194 | 168 | 168 | 236 | 245 | 200 | 215 | 252 | 278 | 221 | 230 | 295 | 301 |
| Expenses + | 107 | 105 | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 | 169 |
| Operating Profit | 87 | 63 | 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 | 133 |
| OPM % | 45% | 38% | 36% | 41% | 37% | 31% | 30% | 37% | 42% | 36% | 36% | 43% | 44% |
| Other Income + | 5 | 1 | 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 | -18 |
| Interest | 62 | 64 | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 | 22 |
| Depreciation | 19 | 19 | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 | 26 |
| Profit before tax | 10 | -19 | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 | 67 |
| Tax % | -43% | -43% | -43% | -21% | -581% | 11% | 240% | 25% | 25% | 50% | 29% | 22% | 25% |
| Net Profit + | 15 | -11 | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 | 50 |
| EPS in Rs | -0.91 | 0.21 | 2.10 | 0.52 | -1.25 | 1.46 | 2.47 | 0.40 | 0.76 | 2.94 | 2.26 |
Financials of Juniper Hotels Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 539 | 166 | 309 | 667 | 818 | 944 | 1,048 |
| Expenses + | 369 | 171 | 242 | 395 | 507 | 608 | 625 |
| Operating Profit | 170 | -4 | 66 | 272 | 311 | 337 | 423 |
| OPM % | 32% | -3% | 22% | 41% | 38% | 36% | 40% |
| Other Income + | 12 | 26 | 35 | 50 | 9 | 31 | -22 |
| Interest | 207 | 186 | 216 | 266 | 265 | 109 | 97 |
| Depreciation | 110 | 105 | 100 | 82 | 91 | 109 | 112 |
| Profit before tax | -135 | -269 | -214 | -26 | -37 | 150 | 192 |
| Tax % | -42% | -26% | -12% | -94% | -165% | 52% | 26% |
| Net Profit + | -79 | -199 | -188 | -2 | 24 | 71 | 142 |
| EPS in Rs | 1.07 | 3.20 | 6.36 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Juniper Hotels Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 144 | 144 | 144 | 144 | 222 | 222 | 222 |
| Reserves | 600 | 400 | 213 | 211 | 2,433 | 2,504 | 2,646 |
| Borrowings + | 1,718 | 2,208 | 2,504 | 2,444 | 1,332 | 1,457 | 1,194 |
| Other Liabilities + | 657 | 300 | 205 | 217 | 287 | 209 | 230 |
| Total Liabilities | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,393 | 4,292 |
| Fixed Assets + | 2,557 | 2,905 | 2,830 | 2,739 | 3,467 | 3,633 | 3,584 |
| CWIP | 445 | 0 | 44 | 49 | 54 | 256 | 344 |
| Investments | 1 | 1 | 1 | 2 | 1 | 2 | 74 |
| Other Assets + | 116 | 146 | 191 | 226 | 751 | 502 | 290 |
| Total Assets | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,393 | 4,292 |
Financials of Juniper Hotels Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 224 | 54 | -36 | 286 | 327 | 309 | 394 |
| Cash from Investing Activity + | -19 | -8 | -63 | 28 | -74 | -678 | -37 |
| Cash from Financing Activity + | -195 | -41 | 90 | -311 | 155 | -36 | -360 |
| Net Cash Flow | 9 | 4 | -9 | 3 | 409 | -404 | -3 |
| Free Cash Flow | 204 | 45 | -92 | 304 | 250 | -145 | 197 |
| CFO/OP | 137% | -599% | -44% | 109% | 110% | 94% | 94% |
Financials of Juniper Hotels Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 53 | 35 | 24 | 27 | 21 | 19 |
| Inventory Days | 62 | 49 | |||||
| Days Payable | 792 | 459 | |||||
| Cash Conversion Cycle | -708 | 53 | 35 | 24 | 27 | 21 | -390 |
| Working Capital Days | -171 | -618 | -198 | -69 | -314 | 33 | -39 |
| ROCE % | -3% | 0% | 8% | 7% | 6% | 8% |