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Juniper Hotels Limited (IN:JUNIPER)
:JUNIPER
India Market
JUNIPER
Juniper Hotels Limited
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Juniper Hotels Limited (JUNIPER) Financial Statements

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Juniper Hotels Limited Financial Overview

Juniper Hotels Limited's market cap is currently ₹44.61B. The company's EPS TTM is ₹5.09; its P/E ratio is 21.63; Juniper Hotels Limited is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 9.44B₹ 8.18B₹ 6.65B₹ 3.01B₹ 1.66B
Gross Profit₹ 6.96B₹ 5.46B₹ 4.63B₹ 1.71B₹ -612.59M
Operating Income₹ 2.27B₹ 2.25B₹ 2.03B₹ -17.41M₹ -1.10B
EBITDA₹ 3.68B₹ 3.15B₹ 2.55B₹ 525.55M₹ 34.02M
Net Income₹ 712.86M₹ 237.96M₹ -14.98M₹ -1.88B₹ -1.99B
Balance Sheet
Cash & Short-Term Investments₹ 2.51B₹ 4.29B₹ 113.52M₹ 148.96M₹ 157.39M
Total Assets₹ 43.97B₹ 42.77B₹ 30.20B₹ 30.70B₹ 30.56B
Total Debt₹ 14.57B₹ 12.57B₹ 24.44B₹ 25.04B₹ 22.08B
Net Debt₹ 14.43B₹ 8.38B₹ 24.35B₹ 24.98B₹ 21.92B
Total Liabilities₹ 16.70B₹ 16.22B₹ 26.66B₹ 27.13B₹ 25.12B
Stockholders' Equity₹ 27.27B₹ 26.55B₹ 3.55B₹ 3.56B₹ 5.44B
Cash Flow
Free Cash Flow₹ 1.79B₹ 2.49B₹ 2.57B₹ -925.09M₹ 450.90M
Operating Cash Flow₹ 3.09B₹ 3.27B₹ 2.86B₹ -364.49M₹ 535.76M
Investing Cash Flow₹ -6.78B₹ -764.49M₹ 277.00M₹ -630.82M₹ -78.04M
Financing Cash Flow₹ -358.62M₹ 1.55B₹ -3.11B₹ 902.48M₹ -414.85M
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 >