Juniper Green Energy Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Juniper Green Energy Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	16,706	305.1	4.66	4.02	280.65
Oct 2026	15,985	299.2	4.57	4.02	275.25

Line Item	Mar 2026	Mar 2025	Mar 2024
Revenue	7,092,520,000.0	4,994,230,000.0	3,798,210,000.0
Net Profit	404,640,000.0	364,780,000.0	400,640,000.0
EPS	0.7	0.6	0.7

Line Item	Mar 2026	Mar 2025	Mar 2024
Total Assets	195,384,530,000.0	103,568,060,000.0	49,864,440,000.0
Total Liabilities	161,145,700,000.0	69,969,080,000.0	32,547,670,000.0
Total Equity	34,238,830,000.0	33,598,980,000.0	17,316,770,000.0

Juniper Green Energy Limited owed ₹0.82 for every ₹1 it owned in Mar 2026, up from ₹0.65 in Mar 2024.

Period	Mar 2026	Mar 2025	Mar 2024
Owes vs Owns	0.82×	0.68×	0.65×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 8.6%Receivables 0.6%Fixed assets (tangible) 79.4%Other assets 11.4%

How it's funded — Mar 2026

Short-term debt 8.6%Long-term debt 57.5%Other liabilities 16.2%Shareholders' equity 17.5%

Line Item	Mar 2026	Mar 2025	Mar 2024
Assets
Cash & short-term investments	1,682.5	688.4	337.4
Receivables	111.9	72.4	62.6
Inventory	0.0	0.0	0.0
Fixed assets (tangible)	15,517.3	7,267.1	3,913.7
Intangible assets	0.1	0.1	0.2
Long-term investments	4.5	24.5	9.3
Other assets	2,222.2	2,304.2	663.3
Liabilities & equity
Short-term debt	1,678.8	133.5	261.4
Long-term debt	11,241.7	5,369.0	2,410.3
Payables	21.1	14.2	9.0
Other liabilities	3,172.9	1,480.2	574.0
Shareholders' equity	3,423.9	3,359.9	1,731.7
Net tangible assets	3,423.8	3,359.8	1,731.5

Line Item	Mar 2026	Mar 2025	Mar 2024
Operating Activities	4,699,920,000.0	3,650,680,000.0	3,222,250,000.0
Investing Activities	-65,097,690,000.0	-41,828,190,000.0	-15,795,440,000.0
Financing Activities	68,661,960,000.0	40,712,210,000.0	12,313,810,000.0