Go Deep
Juniper Hotels Limited
Juniper Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,385 | 25.3 | 1.55 | 0.42 | 200.00 |
Juniper Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,495,321,000.0 | 3,014,844,000.0 | 2,951,328,000.0 | 2,303,223,000.0 |
| Net Profit | 332,586,000.0 | 503,765,000.0 | 654,217,000.0 | 168,091,000.0 |
| EPS | 1.5 | 2.3 | 2.9 | 0.8 |
Juniper Hotels Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 10,476,813,000.0 | 9,442,725,000.0 | 8,176,628,000.0 | 6,646,127,000.0 |
| Net Profit | 1,416,084,000.0 | 712,856,000.0 | 237,957,000.0 | -14,976,000.0 |
| EPS | 6.4 | 3.2 | 1.5 | -0.1 |
Juniper Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 42,920,996,000.0 | 43,968,092,000.0 | 42,774,466,000.0 | 30,202,677,000.0 | — |
| Total Liabilities | 14,236,484,000.0 | 16,700,922,000.0 | 16,221,652,000.0 | 26,657,607,000.0 | — |
| Total Equity | 28,684,281,000.0 | 27,266,988,000.0 | 26,552,662,000.0 | 3,545,070,000.0 | — |
Owes vs Owns
Juniper Hotels Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.88 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.38× | 0.38× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Juniper Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.1%Receivables 1.3%Fixed assets (tangible) 87.1%Intangible assets 5.5%Other assets 3.8%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 15.5%Payables 2.3%Other liabilities 13.7%Shareholders' equity 66.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 90.6 | 200.4 | 429.2 | 11.4 |
| Receivables | 54.6 | 55.1 | 59.6 | 44.8 |
| Inventory | 10.6 | 10.0 | 9.3 | 7.6 |
| Fixed assets (tangible) | 3,740.4 | 3,665.6 | 3,312.0 | 2,793.1 |
| Intangible assets | 234.0 | 233.9 | 234.0 | 0.6 |
| Long-term investments | 0.2 | 14.4 | 2.2 | 2.7 |
| Other assets | 161.7 | 217.5 | 231.0 | 160.3 |
| Liabilities & equity | ||||
| Short-term debt | 75.0 | 41.1 | 509.7 | 36.5 |
| Long-term debt | 663.7 | 979.6 | 403.3 | 2,009.0 |
| Payables | 98.4 | 94.8 | 158.9 | 78.4 |
| Other liabilities | 586.5 | 554.6 | 550.2 | 541.8 |
| Shareholders' equity | 2,868.5 | 2,726.7 | 2,655.3 | 354.5 |
| Net tangible assets | 2,634.5 | 2,492.8 | 2,421.2 | 353.9 |
Juniper Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 3,939,198,000.0 | 3,092,217,000.0 | 3,270,766,000.0 | 2,864,458,000.0 |
| Investing Activities | -369,654,000.0 | -6,775,511,000.0 | -764,493,000.0 | 276,997,000.0 |
| Financing Activities | -3,603,854,000.0 | -358,556,000.0 | 1,551,319,000.0 | -3,108,012,000.0 |