JUNIPER HOTELS LIMITED (JUNIPER) financials

JUNIPER HOTELS LIMITED (JUNIPER) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in September 1985, Juniper Hotels Limited is a luxury hotel development and ownership company.[1]The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India.

Market Cap: ₹4,832Cr.
Current Price: ₹217
Stock P/E: 25.7
ROE: 6.33%
ROCE: 8.16%
Book Value: ₹128
Dividend Yield: 0.00%
52W High / Low: ₹286/188

In Jun 2026, JUNIPER HOTELS LIMITED (JUNIPER) reported sales ₹218 Cr and net profit ₹35 Cr.

Annual TTM: sales ₹945 Cr, net profit ₹171 Cr.

Shareholding: Promoters 77.53% (Sep 2026), FIIs 4.64% (Sep 2026), DIIs 10.62% (Sep 2026), Public 7.20% (Sep 2026), No. of Shareholders 40,800% (Sep 2026).

JUNIPER quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	185	216	244	190	201	258	268	218
Expenses	128	137	138	118	125	142	143	139
Operating Profit	57	79	106	72	77	115	124	80
OPM %	31%	37%	44%	38%	38%	45%	46%	36%
Other Income	10	11	11	-9	6	8	-16	5
Interest	23	27	22	20	28	19	20	16
Depreciation	21	22	23	23	24	23	21	21
Profit before tax	23	41	73	20	31	81	67	47
Tax %	185%	25%	25%	47%	25%	23%	25%	26%
Net Profit	-19	30	55	11	23	62	50	35
EPS in Rs	-0.87	1.36	2.45	0.48	1.05	2.80	2.27	1.58
Raw PDF	—	—	—	—	—	—	—	—

JUNIPER profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	539	166	309	667	752	818	916	945
Expenses	369	171	242	395	465	519	528	549
Operating Profit	170	-4	66	272	286	299	388	396
OPM %	32%	-2.6%	22%	41%	38%	37%	42%	42%
Other Income	12	27	35	50	9	38	-11	3
Interest	207	186	216	266	256	96	88	84
Depreciation	110	105	100	82	80	87	91	88
Profit before tax	-135	-269	-214	-25	-41	154	200	227
Tax %	-41%	-26%	-12%	-94%	-122%	48%	26%	—
Net Profit	-79	-200	-188	-2	9	80	147	171
EPS in Rs	—	—	—	—	0.41	3.61	6.60	7.70
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

JUNIPER balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	144	144	144	144	144	222	222	222
Reserves	657	578	378	191	189	2,396	2,476	2,623
Borrowings	1,753	1,718	1,830	2,504	2,444	1,156	1,348	1,094
Other Liabilities	298	657	677	205	217	244	186	204
Total Liabilities	2,852	3,096	3,029	3,044	2,994	4,019	4,232	4,143
Fixed Assets	2,615	2,524	2,437	2,797	2,706	2,678	2,858	2,819
CWIP	0	445	435	44	49	53	256	339
Investments	7	7	7	7	8	539	542	614
Other Assets	231	120	151	196	231	749	577	372
Total Assets	2,852	3,096	3,029	3,044	2,994	4,019	4,232	4,143

JUNIPER cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	158	224	54	-36	286	304	290	366
Cash from Investing Activity	-19	-19	-8	-63	28	-95	-735	-30
Cash from Financing Activity	-144	-195	-41	90	-311	195	45	-342
Net Cash Flow	-4	9	4	-9	3	404	-401	-6
Free Cash Flow	138	204	46	-92	304	229	-161	186
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	95%	137%	-599%	-44%	109%	111%	99%	95%

JUNIPER shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	77.53%	77.53%	77.53%	77.53%	77.53%	77.53%	77.53%	77.53%
FIIs	9.39%	7.41%	7.30%	7.29%	5.03%	4.49%	4.47%	4.64%
DIIs	9.65%	10.70%	10.80%	10.76%	12.47%	12.51%	12.18%	10.62%
Public	3.44%	4.36%	4.36%	4.43%	4.98%	5.46%	5.82%	7.20%
No. of Shareholders	40,400	40,455	41,054	40,110	40,236	39,990	39,921	40,800

JUNIPER key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	22	53	35	24	25	22	19
Inventory Days	70	62	155	—	—	—	—	—
Days Payable	528	792	3,411	—	—	—	—	—
Cash Conversion Cycle	-429	-708	-3,203	35	24	25	22	19
Working Capital Days	-60	-171	-618	-198	-69	-310	42	-69
ROCE %	—	2%	-4%	0%	8%	7%	6%	8%

JUNIPERUpdated 17 Oct 2026, 23:47

Juniper Hotels Limited

JUNIPERUpdated 17 Oct 2026, 23:47

Market Cap

₹4,832Cr.

Current Price

₹217

High / Low

₹286/188

Stock P/E

25.7

ROE6.33%

ROCE8.16%

Book Value₹128

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	168	64	105	1	19	-19	-43	-11	—
Sep 2023	168	68	108	0	20	-27	-43	-16	-0.91
Dec 2023	202	67	118	4	20	0	16	0	0.01
Mar 2024	214	57	134	3	21	5	-588	35	1.59
Jun 2024	173	24	116	6	21	18	17	15	0.66
Sep 2024	185	23	128	10	21	23	185	-19	-0.87
Dec 2024	216	27	137	11	22	41	25	30	1.36
Mar 2025	244	22	138	11	23	73	25	55	2.45
Jun 2025	190	20	118	-9	23	20	47	11	0.48
Sep 2025	201	28	125	6	24	31	25	23	1.05
Dec 2025	258	19	142	8	23	81	23	62	2.8
Mar 2026	268	20	143	-16	21	67	25	50	2.27
Jun 2026	218	16	139	5	21	47	26	35	1.58

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2019	544	184	367	4	100	-103	-7	-96	—
Mar 2020	539	207	369	12	110	-135	-41	-79	—
Mar 2021	166	186	171	27	105	-269	-26	-200	—
Mar 2022	309	216	242	35	100	-214	-12	-188	—
Mar 2023	667	266	395	50	82	-25	-94	-2	—
Mar 2024	752	256	465	9	80	-41	-122	9	0.41
Mar 2025	818	96	519	38	87	154	48	80	3.61
Mar 2026	916	88	528	-11	91	200	26	147	6.6
TTM	945	84	549	3	88	227	—	171	7.7

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	77.53%
FIIs	4.64%
DIIs	10.62%
Public	7.2%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Mar 2024	77.53%	10.72%	9.34%	2.4%
Jun 2024	77.53%	10.58%	9.56%	2.34%
Sep 2024	77.53%	9.91%	9.68%	2.89%
Dec 2024	77.53%	9.39%	9.65%	3.44%
Mar 2025	77.53%	7.41%	10.7%	4.36%
Jun 2025	77.53%	7.3%	10.8%	4.36%
Sep 2025	77.53%	7.29%	10.76%	4.43%
Dec 2025	77.53%	5.03%	12.47%	4.98%
Mar 2026	77.53%	4.49%	12.51%	5.46%
Jun 2026	77.53%	4.47%	12.18%	5.82%
Sep 2026	77.53%	4.64%	10.62%	7.2%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2019	144	657	1753	298	2852	2615	0	7	231	2852
Mar 2020	144	578	1718	657	3096	2524	445	7	120	3096
Mar 2021	144	378	1830	677	3029	2437	435	7	151	3029
Mar 2022	144	191	2504	205	3044	2797	44	7	196	3044
Mar 2023	144	189	2444	217	2994	2706	49	8	231	2994
Mar 2024	222	2396	1156	244	4019	2678	53	539	749	4019
Mar 2025	222	2476	1348	186	4232	2858	256	542	577	4232
Mar 2026	222	2623	1094	204	4143	2819	339	614	372	4143

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2019	158	-19	-144	-4
Mar 2020	224	-19	-195	9
Mar 2021	54	-8	-41	4
Mar 2022	-36	-63	90	-9
Mar 2023	286	28	-311	3
Mar 2024	304	-95	195	404
Mar 2025	290	-735	45	-401
Mar 2026	366	-30	-342	-6

Key ratios

Historical financial ratios

Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	22	53	35	24	25	22	19
Inventory Days	70	62	155	—	—	—	—	—
Days Payable	528	792	3,411	—	—	—	—	—
Cash Conversion Cycle	-429	-708	-3,203	35	24	25	22	19
Working Capital Days	-60	-171	-618	-198	-69	-310	42	-69
ROCE %	—	2%	-4%	0%	8%	7%	6%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of JUNIPER HOTELS LIMITED (JUNIPER)?

The reported market capitalisation for JUNIPER HOTELS LIMITED (JUNIPER) is ₹4,832Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of JUNIPER?

The current price shown for JUNIPER HOTELS LIMITED (JUNIPER) on Fincrux is ₹217 with a 52-week high/low of ₹286/188.

What is the P/E ratio of JUNIPER HOTELS LIMITED (JUNIPER)?

The stock P/E for JUNIPER HOTELS LIMITED (JUNIPER) is 25.7 on Fincrux, with ROE at 6.33% and ROCE at 8.16%.

What were JUNIPER latest quarterly results?

For Jun 2026, JUNIPER HOTELS LIMITED (JUNIPER) reported sales ₹218 Cr and net profit ₹35 Cr (figures in ₹ crore unless noted).

What are JUNIPER annual sales and net profit?

For TTM, JUNIPER HOTELS LIMITED (JUNIPER) shows sales of ₹945 Cr and net profit of ₹171 Cr on the Fincrux profit & loss statement.

Who owns JUNIPER HOTELS LIMITED (JUNIPER)?

Latest shareholding for JUNIPER HOTELS LIMITED (JUNIPER) on Fincrux: Promoters 77.53% (Sep 2026), FIIs 4.64% (Sep 2026), DIIs 10.62% (Sep 2026), Public 7.20% (Sep 2026), No. of Shareholders 40,800% (Sep 2026).

Where can I find JUNIPER HOTELS LIMITED (JUNIPER) financials?

JUNIPER HOTELS LIMITED (JUNIPER) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show JUNIPER balance sheet and cash flow?

Yes. The JUNIPER HOTELS LIMITED (JUNIPER) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 23:47