Loading…
Juniper Green Energy (JNPR)₹260.81+2.38%Power Generation
In the Sep 2026 quarter (consolidated), Juniper Green Energy reported sales of ₹345 Cr, up 136.3% from Sep 2025, and net profit of ₹31.09 Cr. For the year to Mar 2026, sales were ₹719 Cr and net profit ₹40.10 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 161 | 146 | 213 | 291 | 345 |
| Expenses | 23.08 | 30.09 | 30.11 | 30.13 | 32.12 |
| Operating Profit | 138 | 116 | 183 | 261 | 313 |
| OPM % | 85.9% | 79.0% | 85.9% | 90.0% | 91.0% |
| Other Income | 20.92 | 13.97 | 30.92 | 32.88 | 26.91 |
| Interest | 79.22 | 97.16 | 119 | 176 | 201 |
| Depreciation | 49.98 | 57.97 | 66.99 | 74.96 | 99.01 |
| Profit before tax | 28.96 | −24.95 | 27.95 | 43.93 | 38.92 |
| Tax % | 25.9% | −26.1% | 22.9% | 23.9% | 21.9% |
| Net Profit | 22.06 | −18.03 | 22.06 | 33.07 | 31.09 |
| EPS (Rs) | 0.43 | −0.37 | 0.43 | 0.67 | 0.53 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 171 | 331 | 392 | 509 | 719 |
| Expenses | 24.09 | 64.25 | 53.23 | 84.33 | 111 |
| Operating Profit | 146 | 267 | 338 | 425 | 607 |
| OPM % | 86.0% | 80.9% | 86.0% | 83.9% | 84.9% |
| Other Income | 18.93 | 30.90 | 32.89 | 60.78 | 83.78 |
| Interest | 84.12 | 199 | 191 | 265 | 401 |
| Depreciation | 44.01 | 110 | 122 | 166 | 237 |
| Profit before tax | 36.94 | −9.99 | 57.92 | 54.96 | 54.90 |
| Tax % | 27.0% | 18.9% | 29.9% | 33.9% | 26.9% |
| Exceptional items | 0.85 | 0.88 | 4.78 | 9.23 | 25.89 |
| Net Profit | 27.05 | −12.03 | 40.09 | 36.10 | 40.10 |
| EPS (Rs) | 1.78 | −0.78 | 1.40 | 0.74 | 0.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 26.00 | 489 | 489 |
| Reserves | 778 | 769 | 1,707 | 2,869 | 2,932 |
| Borrowings | 1,786 | 2,301 | 2,902 | 5,980 | 13,773 |
| Other Liabilities | 497 | 127 | 347 | 996 | 2,305 |
| Total Liabilities | 3,074 | 3,212 | 4,982 | 10,333 | 19,498 |
| Fixed Assets | 2,030 | 2,911 | 3,453 | 4,611 | 7,475 |
| CWIP | 658 | 18.99 | 413 | 2,019 | 7,365 |
| Investments | 2.99 | 19.92 | 81.73 | 132 | 160 |
| Other Assets | 383 | 262 | 1,035 | 3,572 | 4,498 |
| Trade receivables | 23.03 | 50.03 | 63.05 | 72.07 | 112 |
| Cash & equivalents | 334 | 181 | 861 | 2,665 | 3,369 |
| Total Assets | 3,074 | 3,212 | 4,982 | 10,333 | 19,498 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 142 | 255 | 322 | 365 | 469 |
| Cash from investing activity | −1,445 | −452 | −1,578 | −4,177 | −6,504 |
| Cash from financing activity | 1,317 | 212 | 1,229 | 4,069 | 6,854 |
| Net cash flow | 12.96 | 12.97 | −24.94 | 252 | 824 |
| Capex | 1,228 | 616 | 833 | 2,578 | 6,654 |
| Free cash flow | −1,083 | −360 | −506 | −2,206 | −6,157 |
| CFO / OP % | 99.0% | 96.0% | 96.0% | 93.0% | 83.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 49 | 55 | 58 | 52 | 57 |
| Cash conversion cycle | 48 | 54 | 57 | 51 | 56 |
| Working capital days | −2,411 | −147 | −417 | −640 | −1,851 |
| ROCE % | — | 7.0% | 6.0% | 4.0% | 3.0% |
For the Sep 2026 quarter, Juniper Green Energy reported sales of ₹345 Cr, up 136.3% year on year and net profit of ₹31.09 Cr. The operating margin was 91.0%.
Juniper Green Energy's sales for the year to Mar 2026 were ₹719 Cr.
Net profit for the year to Mar 2026 was ₹40.10 Cr. Earnings per share over the same trailing period were ₹0.82.
Juniper Green Energy reported borrowings of ₹13,773 Cr at Mar 2026, against cash and equivalents of ₹3,369 Cr.
Cash from operations was ₹469 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6,157 Cr.