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Juniper Hotels JUNIPER.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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207.24

-0.39%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹9.44bn

FY2022FY2025

Net income

₹712.9m

FY2022FY2025

Free cash flow

₹1.79bn

FY2022FY2025

Shareholders' equity

₹27.27bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue₹9.44bn₹8.18bn₹6.67bn₹3.09bn
Gross profit₹7.84bn₹6.82bn₹6.16bn₹2.82bn
Operating income₹2.28bn₹2.23bn₹1.91bn−₹332.9m
Net income₹712.9m₹238.0m−₹15.0m−₹1.88bn
Diluted earnings per share3.201.46-0.09-10.90

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets₹43.97bn₹42.77bn₹30.20bn₹30.70bn
Cash and short-term investments₹2.00bn₹4.32bn₹127.1m₹164.0m
Total liabilities₹16.70bn₹16.22bn₹26.66bn₹27.13bn
Debt₹14.57bn₹12.57bn₹24.44bn₹25.04bn
Shareholders' equity₹27.27bn₹26.55bn₹3.55bn₹3.56bn
Shares outstanding223m163m173m173m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations₹3.09bn₹3.30bn₹2.86bn−₹364.5m
Capital spending−₹1.30bn−₹780.2m−₹296.8m−₹560.6m
Free cash flow₹1.79bn₹2.52bn₹2.57bn−₹925.1m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹2.30bn₹2.21bn₹2.78bn₹2.52bn₹2.15bn₹2.00bn₹2.45bn
Gross profit₹2.12bn₹2.03bn₹2.58bn₹2.32bn₹1.96bn₹1.84bn₹2.27bn
Operating income₹531.0m₹509.0m₹884.0m₹652.7m₹373.6m₹362.1m₹650.5m
Net income₹168.1m₹90.0m₹549.5m₹324.9m−₹278.2m₹116.7m₹467.5m
Diluted earnings per share0.760.402.511.46-1.250.522.45
Total assets₹43.65bn—₹43.97bn—₹40.78bn——
Cash and short-term investments₹2.25bn—₹2.51bn—₹2.54bn——
Debt₹13.18bn—₹13.99bn—₹9.77bn——
Shareholders' equity₹27.51bn—₹27.27bn—₹26.39bn——

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin64.1%73.7%66.8%69.7%56.9%-36.8%
Operating margin29.6%24.1%27.5%30.5%-15.7%-61.3%
Net margin13.5%7.5%2.9%-0.2%-62.5%-119.9%
Return on equity4.9%2.6%0.9%-0.4%-52.8%-36.7%
Return on assets3.3%1.6%0.6%-0.0%-6.1%-6.5%
Free cash flow yield10.8%9.2%8.5%9.6%——
Revenue growth11.0%15.5%23.0%120.8%81.0%—
Earnings growth98.6%199.6%-1688.9%-99.2%-5.7%—
Current ratio0.66x1.43x0.65x0.42x0.36x0.21x
Debt to equity0.26x0.38x0.35x5.81x6.00x0.16x
Equity ratio66.8%62.0%62.1%11.7%11.6%17.8%
Interest coverage3.21x2.09x0.86x0.83x-0.23x-0.55x
Buybacks as a share of market value0.0%-0.0%-46.2%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue45.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin83.2%86.4%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings79.4240.8
Price to sales6.07.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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