Juniper Hotels Ltd (JUNIPER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Juniper Hotels Ltd reported sales of ₹250 Cr, operating profit of ₹86 Cr (OPM 35%) and net profit of ₹33 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JUNIPER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 215 252 278 221 230 295 301 250 Expenses 150 160 161 141 148 168 169 163 Operating Profit 64 93 117 80 83 128 133 86 OPM 30% 37% 42% 36% 36% 43% 44% 35% Other Income 8 8 9 -11 1 6 -18 3 Interest 26 30 24 22 30 22 22 18 Depreciation 27 28 28 29 30 28 26 26 Profit before tax 20 44 73 18 24 84 67 45 Tax 240% 25% 25% 50% 29% 22% 25% 26% Net Profit -28 32 55 9 17 65 50 33 EPS in Rs -1.25 1.46 2.47 0.4 0.76 2.94 2.26 1.49
JUNIPER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 309 667 818 944 1,048 1,076 Expenses 242 395 507 608 625 647 Operating Profit 66 272 311 337 423 429 OPM 22% 41% 38% 36% 40% 40% Other Income 35 50 9 31 -22 -9 Interest 216 266 265 109 97 92 Depreciation 100 82 91 109 112 109 Profit before tax -214 -26 -37 150 192 219 Tax -12% -94% -165% 52% 26% - Net Profit -188 -2 24 71 142 166 EPS in Rs - - 1.07 3.2 6.36 7.45 Dividend Payout 0% 0% 0% 0% 0% -
JUNIPER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 144 222 222 222 222 Reserves 211 2,433 2,504 2,529 2,646 Borrowings 2,444 1,332 1,457 1,382 1,194 Other Liabilities 217 287 209 232 226 Total Liabilities 3,016 4,274 4,393 4,365 4,288 Fixed Assets 2,739 3,467 3,633 3,591 3,584 CWIP 49 54 256 283 344 Investments 2 1 2 36 74 Other Assets 226 751 502 456 287 Total Assets 3,016 4,274 4,393 4,365 4,288
JUNIPER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -36 286 327 309 394 Cash from Investing Activity -63 28 -74 -678 -37 Cash from Financing Activity 90 -311 155 -36 -360 Net Cash Flow -9 3 409 -404 -3 Free Cash Flow -92 304 250 -145 197 CFO/OP -44% 109% 110% 94% 94%
JUNIPER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 35 24 27 21 19 Inventory Days - - - - 49 Days Payable - - - - 459 Cash Conversion Cycle 35 24 27 21 19 Working Capital Days -198 -69 -314 33 -65 ROCE 0% 8% 7% 6% 8%