JUNIPER HOTELS LIMITED (JUNIPER) financials — quarterly results, P&L, cash flow, balance sheet, 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.

JUNIPERUpdated 7 Sept 2026, 3:22

Juniper Hotels Limited

Market Cap

₹4,824Cr.

Current Price

₹217

High / Low

₹313/188

Stock P/E

25.7

ROE6.33%
ROCE8.16%
Book Value₹128
Face Value₹10.0
Dividend Yield0.00%

About

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.

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2922533524252219
Inventory Days7062155
Days Payable5287923,411
Cash Conversion Cycle-429-708-3,2033524252219
Working Capital Days-60-171-618-198-69-31042-69
ROCE %2%-4%0%8%7%6%8%

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

Last updated 7 September 2026 at 3:22


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