Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 236 | 245 | 200 | 215 | 252 | 278 | 221 | 230 | 295 | 301 | 250 |
| Expenses | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 | 169 | 163 |
| Operating Profit | 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 | 133 | 86 |
| OPM % | 36% | 41% | 37% | 31% | 30% | 37% | 42% | 36% | 36% | 43% | 44% | 35% |
| Other Income | 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 | -18 | 3 |
| Interest | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 | 22 | 18 |
| Depreciation | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 | 26 | 26 |
| Profit before tax | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 | 67 | 45 |
| Tax % | -43% | -21% | -581% | 11% | 240% | 25% | 25% | 50% | 29% | 22% | 25% | 26% |
| Net Profit | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 | 50 | 33 |
| 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 | 1.49 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 539 | 166 | 309 | 667 | 818 | 944 | 1,048 | 1,076 |
| Expenses | 369 | 171 | 242 | 395 | 507 | 608 | 625 | 647 |
| Operating Profit | 170 | -4 | 66 | 272 | 311 | 337 | 423 | 429 |
| OPM % | 32% | -2.6% | 22% | 41% | 38% | 36% | 40% | 40% |
| Other Income | 12 | 26 | 35 | 50 | 9 | 31 | -22 | -9 |
| Interest | 207 | 186 | 216 | 266 | 265 | 109 | 97 | 92 |
| Depreciation | 110 | 105 | 100 | 82 | 91 | 109 | 112 | 109 |
| Profit before tax | -135 | -269 | -214 | -26 | -37 | 150 | 192 | 219 |
| Tax % | -42% | -26% | -12% | -94% | -165% | 52% | 26% | |
| Net Profit | -79 | -199 | -188 | -2 | 24 | 71 | 142 | 166 |
| EPS in Rs | 1.07 | 3.20 | 6.36 | 7.45 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 44% | 16% | 12% | ||
| Compounded Profit Growth | % | 23% | 99% | 140% | ||
| Stock Price CAGR | % | % | % | -24% | ||
| Return on Equity | % | 1% | 4% | 6% |
| 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 | 226 |
| Total Liabilities | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,393 | 4,288 |
| 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 | 287 |
| Total Assets | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,393 | 4,288 |
| 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% |
| 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 | ||||||
| Days Payable | 792 | ||||||
| Cash Conversion Cycle | -708 | 53 | 35 | 24 | 27 | 21 | 19 |
| Working Capital Days | -171 | -618 | -198 | -69 | -314 | 33 | -65 |
| ROCE % | -3% | 0% | 8% | 7% | 6% | 8% |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% |
| FIIs | 10.72% | 10.58% | 9.91% | 9.39% | 7.41% | 7.30% | 7.29% | 5.03% | 4.49% | 4.47% |
| DIIs | 9.34% | 9.56% | 9.68% | 9.65% | 10.70% | 10.80% | 10.76% | 12.47% | 12.51% | 12.18% |
| Public | 2.40% | 2.34% | 2.89% | 3.44% | 4.36% | 4.36% | 4.43% | 4.98% | 5.46% | 5.82% |
| No. of Shareholders | 46,661 | 41,184 | 40,072 | 40,400 | 40,455 | 41,054 | 40,110 | 40,236 | 39,990 | 39,921 |
Fundamentals
Market Cap₹ 4,760 Cr.
Current Price₹ 214
Stock P/E25.7
Book Value₹ 129
ROCE8.04 %
ROE6.19 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)140%
Consolidated figures.
Valuation
Market capRs 3,089 Cr
Enterprise valueRs 5,524 Cr
P/E (TTM)18.63x
Price to book8.71x
Price to sales2.87x
EV / EBITDA13.14x
EV / EBIT17.76x
EV / sales5.13x
Price to cash flow10.79x
Earnings yield5.37%
Profitability
Operating margin (excl. other income)40.78%
Operating margin (incl. other income)48.34%
EBITDA margin39.05%
Pre-tax margin20.34%
Net profit margin15.41%
Net margin, latest quarter13.33%
ROE-0.42%
ROCE8.51%
ROA-0.05%
ROE, 3-year average-24.40%
ROCE, 3-year average1.79%
ROA, 3-year average-4.22%
ROIC (approx.)0.66%
Tax rate94.12%
Other income / net worth14.23%
Growth
Sales growth (latest year)116.03%
Sales CAGR, 3 years7.36%
Sales growth QoQ-17.23%
Profit growth QoQ-33.98%
Sales growth YoY (latest quarter)13.04%
Profit growth YoY (latest quarter)269.56%
Per share
EPS (TTM)Rs 11.54
EPS (latest year)Rs -0.10
EPS (latest quarter)Rs 2.31
EPS, 3-year averageRs -9.02
Book value per shareRs 24.67
Sales per shareRs 74.91
Cash flow per shareRs 19.93
Free cash flow per shareRs 13.71
Efficiency
Asset turnover0.22x
Fixed asset turnover0.24x
Inventory turnover30.64x
Inventory days12 days
Debtor days24 days
Debtors turnover14.90x
Creditor days792 days
Cash conversion cycle19 days
Working capital days-65 days
Leverage
Total debtRs 2,444 Cr
Cash and bankRs 10 Cr
Net debtRs 2,434 Cr
Debt to equity6.89x
Net debt / EBITDA5.79x
Interest coverage3.38x
Current ratio (filing 2026-03-31)0.66x
Quick ratio (filing 2026-03-31)0.62x
Trade payables (filing 2026-03-31)Rs 98 Cr
Owners' fund to total sources11.75%
Debt to assets81.04%
Cash flow
Cash from Operating Activity (latest year)Rs 286 Cr
Cash from Investing Activity (latest year)Rs 28 Cr
Cash from Financing Activity (latest year)Rs -311 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 197 Cr
FCFE (approx.: FCF + change in debt)Rs 137 Cr
Cash from ops / profit, 5 years27.23x
Sales to cash flow2.33x
Statement figures
Net sales (TTM)Rs 1,076 Cr
Net sales (latest year)Rs 667 Cr
Sales (latest quarter)Rs 250 Cr
Operating profit excl. other income (latest year)Rs 272 Cr
Operating profit (latest quarter)Rs 86 Cr
Other income (TTM)Rs -9 Cr
EBITDA (TTM)Rs 420 Cr
PBDT (TTM)Rs 328 Cr
Profit before tax (TTM)Rs 219 Cr
Tax (latest year)Rs -24 Cr
Net profit (TTM)Rs 166 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 33 Cr
Depreciation (TTM)Rs 109 Cr
Depreciation (latest quarter)Rs 26 Cr
Interest (TTM)Rs 92 Cr
Cost of goods sold (latest year)Rs 232 Cr
Total expenditure (latest year)Rs 395 Cr
Total income (latest year)Rs 717 Cr
Share capitalRs 144 Cr
ReservesRs 211 Cr
Shareholders' fundsRs 355 Cr
Total assetsRs 3,016 Cr
Net blockRs 2,739 Cr
Capital work in progressRs 49 Cr
InvestmentsRs 2 Cr
ReceivablesRs 45 Cr
InventoryRs 8 Cr
Other liabilitiesRs 217 Cr
Shares outstanding (crore)14.37
Ownership
Promoter holding77.53% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 8.71 is at the 42th percentile (median 8.91).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | JUNIPER | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | +0.4% | -6.8% | +7.2 pts |
| 3 months | +9.1% | -7.6% | +16.7 pts |
| 6 months | +13.2% | +0.4% | +12.8 pts |
| 1 year | -27.1% | -9.9% | -17.2 pts |
| 2 years | -42.7% | -13.6% | -29.1 pts |
6 mutual fund schemes hold about ₹305 Cr.
Over three months 0 bought more and 3 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Quant Small Cap Fund | 0.36% | 128 | -7% |
| Bandhan Small Cap Fund | 0.23% | 79 | -16% |
| Quant Multi Cap Fund | 0.90% | 69 | +2% |
| Quant ELSS Tax Saver Fund | 0.21% | 29 | -1% |
| Kotak Multi Cap Fund | 0.00% | 0 | -100% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 |
Red flags
F-score 7 of 8| look | Repeated losses Net loss in each of the last two years |
| look | Auditor change Auditor change 2026-05-21: Juniper Hotels Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹250 Cr +13.1% vs Jun 2025.
Net profit ₹33 Cr +266.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
| EIH Associated Hotels Ltd | 1,780 | 19.8 | 21.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-12 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Juniper Hotels Ltd?
Juniper Hotels Ltd (JUNIPER) has a market capitalisation of Rs 4,760 Cr. at the 2026-10-01 close.
What is the P/E ratio of Juniper Hotels Ltd?
Juniper Hotels Ltd trades at a P/E of 25.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Juniper Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Juniper Hotels Ltd sales was Rs 250 Cr (+13.1% vs Jun 2025) and net profit was Rs 33 Cr.
What is the 52-week high and low of Juniper Hotels Ltd?
The 52-week high is Rs 289.20 and the 52-week low is Rs 188.50.