Juniper Hotels Limited (JUNIPER) Financial Statements

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Juniper Hotels Limited Financial Overview

Juniper Hotels Limited's market cap is currently ₹42.95B. The company's EPS TTM is ₹5.09; its P/E ratio is 30.37; Juniper Hotels Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 10.48B	₹ 9.44B	₹ 8.18B	₹ 6.65B	₹ 3.01B
Gross Profit	₹ 6.72B	₹ 6.96B	₹ 5.46B	₹ 4.63B	₹ 1.71B
Operating Income	₹ 3.10B	₹ 2.27B	₹ 2.25B	₹ 2.03B	₹ -17.41M
EBITDA	₹ 4.23B	₹ 3.68B	₹ 3.15B	₹ 2.55B	₹ 525.55M
Net Income	₹ 1.42B	₹ 712.86M	₹ 237.96M	₹ -14.98M	₹ -1.88B
Balance Sheet
Cash & Short-Term Investments	₹ 844.47M	₹ 2.51B	₹ 4.29B	₹ 113.52M	₹ 148.96M
Total Assets	₹ 42.92B	₹ 43.97B	₹ 42.77B	₹ 30.20B	₹ 30.70B
Total Debt	₹ 11.94B	₹ 14.57B	₹ 12.57B	₹ 24.44B	₹ 25.04B
Net Debt	₹ 11.83B	₹ 14.43B	₹ 8.38B	₹ 24.35B	₹ 24.98B
Total Liabilities	₹ 14.24B	₹ 16.70B	₹ 16.22B	₹ 26.66B	₹ 27.13B
Stockholders' Equity	₹ 28.68B	₹ 27.27B	₹ 26.55B	₹ 3.55B	₹ 3.56B
Cash Flow
Free Cash Flow	₹ 1.22B	₹ 1.79B	₹ 2.49B	₹ 2.57B	₹ -925.09M
Operating Cash Flow	₹ 3.20B	₹ 3.09B	₹ 3.27B	₹ 2.86B	₹ -364.49M
Investing Cash Flow	₹ -507.70M	₹ -6.78B	₹ -764.49M	₹ 277.00M	₹ -630.82M
Financing Cash Flow	₹ -2.73B	₹ -358.62M	₹ 1.55B	₹ -3.11B	₹ 902.48M

Currency in INR

Juniper Hotels Limited Earnings and Revenue History

Income Statement >

Juniper Hotels Limited Debt to Assets

Balance Sheet >

Juniper Hotels Limited Cash Flow

Cash Flow >

Juniper Hotels Limited Forecast EPS vs Actual EPS

Earnings >