Sign in and upgrade to a paid plan to export announcements as CSV.

Juniper Hotels Limited

Consumer Services · Leisure Services

NSE: JUNIPER BSE: 544129
₹213.42
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #21 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51
Juniper Hotels Limited (this stock) 4,749 27.7 4.9% -25.3% — 54 72 33

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹5,384 Cr
EV / EBITDA
13.5x
EV / Sales
5.70x
Market cap / Sales
5.03x
Earnings yield
3.61%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 223 Cr, up 12.4% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 35 Cr, up 226.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 218 47 35 ₹1.5800
March 31, 2026 268 67 50 ₹2.2700
Dec. 31, 2025 258 81 62 ₹2.8100
Sept. 30, 2025 201 31 23 ₹1.0500
June 30, 2025 190 20 11 ₹0.4800
March 31, 2025 244 73 55 ₹2.4500
Dec. 31, 2024 216 41 30 ₹1.3600
Sept. 30, 2024 185 23 -19 ₹-0.8700
June 30, 2024 173 18 15 ₹0.6600
March 31, 2024 214 5 35 ₹1.8600
Dec. 31, 2023 202 0 0 ₹0.0100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23
Total income (before exceptional items)223275264208198255227195178217206
Operating revenue218268258201190244216185173214202
Other income57768111110634
Operating expenses139143142125118138137128116134118
Operating profit8012411577721067957577984
Operating profit margin36.5%46.4%44.8%38.0%38.0%43.5%36.6%30.6%33.1%37.1%41.5%
Depreciation2121232423232221212120
Interest1620192820222723245767
Exceptional items, gain / (loss)—-231—-17——————
Profit before tax47678131207341231850
Tax121719891810423-300
Net profit35506223115530-1915350
EPS1.582.272.811.050.482.451.36-0.870.661.860.01
Net profit (TTM)17114715111976806131———
EPS (TTM)7.716.616.795.343.423.603.011.66———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 916 200 147
March 31, 2025 818 154 80
March 31, 2024 752 -41 9

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24
Total income (before exceptional items) — — 945†856†—
Operating revenue — — 916818752
Other income — — 29†38†—
Operating expenses — — 528†519†—
Operating profit — — 388†299†—
Operating profit margin — — 42.4%†36.6%†—
Depreciation — — 91†87†—
Interest — — 88†96†—
Exceptional items, gain / (loss) — — -39†0†—
Profit before tax — — 200154-41
Tax — — 53†74†—
Net profit — — 147809
EPS — — 6.61†3.60†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24
Operating margin42.4%†36.6%†—
EBIT margin31.3%†30.6%†—
PBT margin21.8%18.8%-5.5%
Net margin16.0%9.8%1.2%
Interest coverage3.28x†2.61x†—
Dividend payout———
Earnings retention———
Current ratio0.65x1.52x—
Quick ratio0.61x1.48x—
Debt to equity0.23x0.34x—
Return on equity5.2%3.0%—
Return on assets3.5%1.9%—
Return on capital employed7.4%†6.2%†—
Asset turnover0.22x0.19x—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 366 -30 -342 181 186
March 31, 2025 290 -735 45 126 163
March 31, 2024 304 -95 195 76 228

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 4,143 2,846 2,623 62 581 172 265 8 2,432 9
March 31, 2025 4,232 2,699 2,476 31 884 317 208 14 2,461 9
March 31, 2024 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.