Juniper Hotels Limited

Juniper Hotels Limited

JUNIPER.BO
Juniper Hotels LimitedIN flagBombay Stock Exchange
197.10
INR
+4.70
- -
43.86BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.48
13.53
29.87
50.07
42.44
- -
47
Basic EPS, GAAP
-8.97
-8.45
-0.07
1.46
3.2
- -
6.35
Free Cash Flow per Basic Share
2.03
-4.16
11.54
15.25
8.04
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.44
16.02
15.93
119.34
122.55
128.92
128.92
Tangible Book Value per Share
24.39
15.97
15.91
108.82
112.04
118.4
118.4
Basic Weighted Avg Shares
223
223
223
163
223
- -
223
Sales/Revenue/Turnover
1,664
3,011
6,646
8,177
9,443
10,477
10,477
Operating Margin (%)
-58.69
-0.44
30.83
27.47
24.86
30
29.64
Depreciation Expense
1,054
999
815
912
1,095
1,122
1,122
Net Income, GAAP
-1,995
-1,880
-15
238
713
1,416
1,416
Effective Tax Rate (%)
- -
- -
- -
- -
52.47
26.23
26.23
Profit Margin (%)
-119.92
-62.46
-0.23
2.91
7.55
13.52
13.52
Working Capital
-2,594
-1,528
-1,152
-2,762
1,026
-1,023
-1,023
LT Debt
21,213
24,247
23,921
8,046
13,986
10,996
10,996
Total Equity
5,439
3,564
3,545
26,553
27,267
28,685
28,685
Return on Invested Capital (%)
- -
- -
- -
- -
2.74
5.63
5.56
Return on Capital (%)
- -
- -
- -
- -
2.89
4.88
5.16
Return on Common Equity (%)
- -
-41.77
-0.42
1.58
2.65
5.06
5.06

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
643
- -
941
LT Borrowings
8,906
- -
6,637
LT Finance Leases
4,274
- -
4,359
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
223
223
Market Capitalization
62,779
56,805
42,275

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,349
- -
1,975
Cash, Cash Equivalents & STI
2,249
- -
906
Accounts Receivable, Net
571
- -
546
Inventories
88
- -
106
Total Current Liabilities
2,628
- -
2,999
Payables & Accruals
- -
- -
- -
ST Debt
643
- -
941
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
124.38%
5.2%
Free Cash Flow
- -
-140.83%
9.74%
Net Income, GAAP
- -
-299.13%
98.65%
Sales/Revenue/Turnover
- -
50.24%
10.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,677
1,685
2,363
2,453
8,177
2025
1,997
2,145
2,525
2,776
9,443
2026
2,207
2,303
2,951
3,015
10,477

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
-0.7
0.16
- -
1.46
2025
0.52
-1.25
1.46
2.47
3.2
2026
0.4
0.76
2.94
2.26
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Varun Saraf
Full Time Employees
2,401
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
Off Western Express Highway Mumbai MA India 400055
IPO Date
Feb 28, 2024
Business
Juniper Hotels Limited operates as a hospitality company that manages and operates mid- to upscale hotel properties across key markets. The company focuses on hotel management, ownership partnerships, asset management, and brand-agnostic operating services that support hotel ownership, development, and optimization of guest experiences. Primary activities include hotel operations management, revenue management, food and beverage (F&B) programs, sales and marketing, brand development, and property-level engineering and maintenance. Main Products and Services: hotel management services; asset and property management; revenue management and dynamic pricing; brand and concept development; F&B program design and operation; guest services and front-office operations; marketing, distribution, and channel management; loyalty program administration; procurement and supply chain management; project development and asset enhancement initiatives; consulting and advisory services for hotel owners and developers; operating partnerships and management agreements; feasibility studies and financial modeling; renovation and repositioning program design; sustainability and energy management programs; franchise and license support where applicable. Latest Major Company Changes: forms strategic partnerships and alliances with owners and developers for new hotel openings and asset monetization; pursues targeted acquisitions and portfolio expansions within regional hospitality markets; launches new property concepts and service offerings to differentiate in competitive segments; undergoes organizational realignment and governance updates to optimize operating efficiency and capital allocation; completes significant renovations and repositioning of multiple properties to improve performance and guest experience; pursues potential rebranding or governance changes to align with evolving market strategies. Additional Context: Industry: hospitality and hotel management; business segments include management services, ownership partnerships, asset management, development advisory, and hospitality consulting; target markets include business and leisure travelers, corporate accounts, groups, events, and extended-stay segments; geographic footprint encompasses multiple regions with properties in key markets; founded year and headquarters location not specified here. Subsidiaries or parent company relationships vary by property and ownership arrangements depending on partnerships and joint ventures.