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Juniper Hotels (JUNIPER)₹207.24−0.47%Hotels & Resorts
In the Jun 2026 quarter (consolidated), Juniper Hotels reported sales of ₹251 Cr, up 13.2% from Jun 2025, and net profit of ₹32.91 Cr, up 266.5% year on year. For the year to Mar 2026, sales were ₹1,049 Cr and net profit ₹142 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 246 | 200 | 215 | 252 | 278 | 221 | 230 | 295 | 301 | 251 |
| Expenses | 108 | 140 | 155 | 138 | 151 | 160 | 161 | 142 | 149 | 169 | 170 | 164 |
| Operating Profit | 59.88 | 96.81 | 90.81 | 62.88 | 63.83 | 92.76 | 117 | 79.83 | 82.81 | 128 | 133 | 85.77 |
| OPM % | 35.9% | 40.9% | 36.9% | 30.9% | 29.9% | 36.9% | 42.0% | 35.9% | 35.9% | 42.9% | 43.9% | 34.9% |
| Other Income | 0.00 | 4.01 | 3.01 | 5.01 | 8.01 | 8.01 | 9.02 | −11.02 | 1.01 | 6.01 | −18.03 | 3.01 |
| Interest | 67.78 | 71.74 | 60.81 | 27.90 | 25.90 | 29.86 | 23.90 | 21.90 | 29.89 | 21.91 | 21.92 | 17.92 |
| Depreciation | 19.97 | 25.96 | 25.98 | 26.97 | 26.99 | 27.99 | 27.97 | 28.97 | 29.99 | 27.96 | 25.99 | 25.99 |
| Profit before tax | −27.10 | 3.01 | 7.02 | 13.05 | 20.05 | 44.17 | 73.27 | 18.07 | 24.08 | 84.27 | 67.17 | 45.11 |
| Tax % | −43.0% | −21.0% | −581.0% | 11.0% | 240.0% | 25.0% | 25.0% | 50.0% | 29.0% | 22.0% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −8.97 | −2.99 | 0.99 | −17.92 | 0.00 |
| Net Profit | −15.97 | 3.99 | 46.92 | 11.98 | −27.93 | 31.94 | 54.91 | 8.98 | 16.96 | 64.87 | 49.87 | 32.91 |
| EPS (Rs) | −0.90 | 0.20 | 2.09 | 0.51 | −1.24 | 1.45 | 2.46 | 0.39 | 0.75 | 2.93 | 2.25 | 1.48 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 540 | 166 | 310 | 667 | 820 | 945 | 1,049 | 1,077 |
| Expenses | 370 | 172 | 243 | 396 | 509 | 610 | 627 | 651 |
| Operating Profit | 170 | −3.99 | 65.85 | 272 | 310 | 336 | 422 | 429 |
| OPM % | 31.9% | −2.6% | 21.9% | 41.0% | 37.9% | 36.0% | 39.9% | 39.8% |
| Other Income | 12.03 | 26.05 | 35.08 | 50.08 | 9.01 | 31.05 | −22.04 | −8.00 |
| Interest | 206 | 185 | 215 | 265 | 264 | 109 | 96.66 | 91.64 |
| Depreciation | 110 | 105 | 99.91 | 81.98 | 90.94 | 109 | 112 | 110 |
| Profit before tax | −135 | −270 | −215 | −26.07 | −37.10 | 151 | 193 | 221 |
| Tax % | −42.0% | −26.0% | −12.0% | −94.0% | −165.0% | 52.0% | 26.0% | — |
| Exceptional items | 9.97 | 0.00 | 0.00 | 27.89 | 0.00 | 0.99 | −31.86 | −19.92 |
| Net Profit | −78.83 | −199 | −187 | −1.99 | 23.96 | 70.89 | 142 | 165 |
| EPS (Rs) | — | — | — | — | 1.06 | 3.19 | 6.35 | 7.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 144 | 144 | 144 | 144 | 222 | 222 | 222 |
| Reserves | 601 | 401 | 214 | 211 | 2,437 | 2,508 | 2,652 |
| Borrowings | 1,718 | 2,209 | 2,505 | 2,445 | 1,332 | 1,456 | 1,194 |
| Other Liabilities | 657 | 301 | 206 | 218 | 287 | 208 | 225 |
| Total Liabilities | 3,119 | 3,054 | 3,069 | 3,019 | 4,278 | 4,395 | 4,293 |
| Fixed Assets | 2,559 | 2,909 | 2,833 | 2,742 | 3,473 | 3,637 | 3,590 |
| CWIP | 444 | 0.00 | 43.93 | 48.94 | 53.94 | 256 | 344 |
| Investments | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 | 74.12 |
| Other Assets | 116 | 146 | 191 | 225 | 748 | 500 | 286 |
| Inventories | 8.98 | 5.99 | 6.99 | 7.99 | 8.98 | 9.98 | 10.99 |
| Trade receivables | 33.03 | 24.01 | 30.03 | 44.99 | 60.06 | 55.07 | 54.99 |
| Cash & equivalents | 14.03 | 22.05 | 15.02 | 10.01 | 426 | 18.04 | 11.02 |
| Total Assets | 3,119 | 3,054 | 3,069 | 3,019 | 4,278 | 4,395 | 4,293 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 223 | 53.87 | −35.90 | 285 | 326 | 308 | 393 |
| Cash from investing activity | −18.94 | −7.97 | −62.74 | 27.91 | −73.72 | −676 | −36.88 |
| Cash from financing activity | −195 | −41.05 | 90.11 | −312 | 155 | −36.04 | −360 |
| Net cash flow | 9.03 | 4.01 | −9.02 | 3.01 | 410 | −405 | −3.01 |
| Capex | 20.95 | 7.98 | 55.92 | 29.91 | 77.82 | 454 | 198 |
| Free cash flow | 204 | 44.87 | −91.82 | 303 | 249 | −145 | 197 |
| CFO / OP % | 137.0% | −599.1% | −44.0% | 109.0% | 110.0% | 94.0% | 94.0% |
| 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 | 61 | — | — | — | — | — | — |
| Days payable | 791 | — | — | — | — | — | — |
| Cash conversion cycle | −707 | 54 | 36 | 25 | 28 | 22 | 20 |
| Working capital days | −170 | −617 | −197 | −68 | −313 | 34 | −64 |
| ROCE % | — | −3.0% | 0.0% | 8.0% | 7.0% | 6.0% | 8.0% |
For the Jun 2026 quarter, Juniper Hotels reported sales of ₹251 Cr, up 13.2% year on year and net profit of ₹32.91 Cr, up 266.5% year on year. The operating margin was 34.9%.
Juniper Hotels' sales for the year to Mar 2026 were ₹1,049 Cr; over the last twelve months they were ₹1,077 Cr.
Net profit for the year to Mar 2026 was ₹142 Cr, and ₹165 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.41.
Juniper Hotels reported borrowings of ₹1,194 Cr at Mar 2026, against cash and equivalents of ₹11.02 Cr.
Cash from operations was ₹393 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹197 Cr.