Juniper Hotels Limited

Juniper Hotels Limited

JUNIPER.NS
Juniper Hotels LimitedIN flagNational Stock Exchange of India
196.03
INR
-2.38
- -
43.62BMarket Cap
Juniper Hotels Limited
JUNIPER.NS
(National Stock Exchange of India)

Recent

price

196.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
FRC
7.48
13.53
29.87
50.07
42.39
47.05
47
Revenue per Share
-8.97
-8.45
-0.07
1.46
3.2
6.36
6.35
Basic EPS, GAAP
2.03
-4.16
11.54
15.25
8.03
8.82
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.44
16.02
15.93
27.97
23.71
9.99
9.98
Book Value per Share
24.39
15.97
15.91
148.26
111.9
118.32
118.19
Tangible Book Value per Share
223
223
223
163
223
223
223
Basic Weighted Avg Shares
1,664
3,011
6,646
8,177
9,443
10,477
10,477
Sales/Revenue/Turnover
-58.69
-0.44
30.83
27.47
24.07
29.64
29.64
Operating Margin (%)
1,054
999
815
912
1,095
1,122
1,122
Depreciation Expense
-1,995
-1,880
-15
238
713
1,416
1,416
Net Income, GAAP
- -
- -
- -
- -
52.47
26.23
26.23
Effective Tax Rate (%)
-119.92
-62.46
-0.23
2.91
7.55
13.52
13.52
Profit Margin (%)
-2,594
-1,528
-1,152
-2,762
1,026
-1,023
-1,023
Working Capital
21,213
24,247
23,921
8,046
13,986
10,996
10,996
LT Debt
5,439
3,564
3,545
26,553
27,267
28,685
28,685
Total Equity
- -
- -
- -
- -
2.65
5.56
5.56
Return on Invested Capital (%)
- -
- -
- -
- -
6.51
12.51
12.51
Return on Capital (%)
- -
-41.77
-0.42
5.87
14.47
37.73
37.73
Return on Common Equity (%)

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
Market Capitalization
62,754
56,674
42,339

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
- -
948
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
6.36

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Juniper Hotels Limited operates primarily in the hospitality industry, managing and developing hotel properties across India. The company's core services include the operation and management of luxury hotels, resorts, and serviced apartments under its Juniper Hotels brand. It provides accommodation, food and beverage services, event management, and leisure activities to both business and leisure travelers. The company also offers ancillary services such as conference and banquet facilities, wellness centers, and travel and tour packages, enhancing its comprehensive hospitality offerings. Juniper Hotels Limited serves diverse customer segments including domestic and international tourists, corporate clients, and event planners. It operates primarily in key metropolitan and tourist cities in India, leveraging strategic locations to attract a wide customer base. Founded in 2008 and headquartered in Mumbai, India, Juniper Hotels Limited has built a reputable presence in the Indian hospitality sector. In the past 1-2 years, Juniper Hotels Limited has embarked on significant strategic expansions and partnerships to broaden its market reach and service capabilities. Key recent developments include the launch of a new chain of boutique hotels targeting upscale clientele, strategic alliances with international travel and hospitality firms to enhance service quality and market penetration, and entry into the eco-friendly hotel segment emphasizing sustainable tourism. These initiatives reflect the company’s commitment to innovation and growth in an evolving market landscape. Additionally, it has strengthened its digital infrastructure by introducing advanced online booking platforms and customer engagement tools. Juniper Hotels Limited’s business segments encompass hotel management, food and beverage services, and event hosting. Its strategic focus on expanding hotel capacity combined with diversified service offerings positions it competitively within the Indian hospitality industry and serves both domestic and international markets. This comprehensive company profile illustrates Juniper Hotels Limited’s product and service portfolio alongside its latest major strategic changes which include new market expansions, partnerships, and digital advancements. The company remains focused on delivering high-quality hospitality experiences while expanding its footprint in India.