About
Juniper Hotels Limited provides hotel services in India. It develops and owns hotels and serviced apartments under the Hyatt brand name. The company was incorporated in 1985 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap4,831 Cr
P/E26.10
Div Yield0.00 %
Book Value₹129.00
52w High₹313.00
52w Low₹188.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 218.00 | 268.00 | 258.00 | 201.00 | 190.00 | 244.00 | 216.00 | 185.00 | 173.00 | 214.00 | 202.00 | 168.00 | 168.00 |
| Expenses | 139.00 | 143.00 | 142.00 | 125.00 | 118.00 | 138.00 | 137.00 | 128.00 | 116.00 | 134.00 | 118.00 | 108.00 | 105.00 |
| Operating Profit | 80.00 | 124.00 | 115.00 | 77.00 | 72.00 | 106.00 | 79.00 | 57.00 | 57.00 | 79.00 | 84.00 | 60.00 | 63.00 |
| OPM % | 36.00 | 46.00 | 45.00 | 38.00 | 38.00 | 44.00 | 37.00 | 31.00 | 33.00 | 37.00 | 41.00 | 36.00 | 38.00 |
| Other Income | 5.00 | -16.00 | 8.00 | 6.00 | -9.00 | 11.00 | 11.00 | 10.00 | 6.00 | 3.00 | 4.00 | 0.00 | 1.00 |
| Depreciation | 21.00 | 21.00 | 23.00 | 24.00 | 23.00 | 23.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 19.00 |
| Interest | 16.00 | 20.00 | 19.00 | 28.00 | 20.00 | 22.00 | 27.00 | 23.00 | 24.00 | 57.00 | 67.00 | 68.00 | 64.00 |
| Profit before tax | 47.00 | 67.00 | 81.00 | 31.00 | 20.00 | 73.00 | 41.00 | 23.00 | 18.00 | 5.00 | 0.00 | -27.00 | -19.00 |
| Tax % | 26.00 | 25.00 | 23.00 | 25.00 | 47.00 | 25.00 | 25.00 | 185.00 | 17.00 | -588.00 | 16.00 | -43.00 | -43.00 |
| Net Profit | 35.00 | 50.00 | 62.00 | 23.00 | 11.00 | 55.00 | 30.00 | -19.00 | 15.00 | 35.00 | 0.00 | -16.00 | -11.00 |
| EPS in Rs | 1.58 | 2.27 | 2.80 | 1.05 | 0.48 | 2.45 | 1.36 | -0.87 | 0.66 | 1.59 | 0.01 | -0.91 | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 916.00 | 818.00 | 752.00 | 667.00 | 309.00 | 166.00 | 539.00 | 544.00 |
| Expenses | 528.00 | 519.00 | 465.00 | 395.00 | 242.00 | 171.00 | 369.00 | 367.00 |
| Operating Profit | 388.00 | 299.00 | 286.00 | 272.00 | 66.00 | -4.00 | 170.00 | 177.00 |
| OPM % | 42.00 | 37.00 | 38.00 | 41.00 | 22.00 | -2.60 | 32.00 | 33.00 |
| Other Income | -11.00 | 38.00 | 9.00 | 50.00 | 35.00 | 27.00 | 12.00 | 4.00 |
| Interest | 88.00 | 96.00 | 256.00 | 266.00 | 216.00 | 186.00 | 207.00 | 184.00 |
| Depreciation | 91.00 | 87.00 | 80.00 | 82.00 | 100.00 | 105.00 | 110.00 | 100.00 |
| Profit before tax | 200.00 | 154.00 | -41.00 | -25.00 | -214.00 | -269.00 | -135.00 | -103.00 |
| Tax % | 26.00 | 48.00 | -122.00 | -94.00 | -12.00 | -26.00 | -41.00 | -7.00 |
| Net Profit | 147.00 | 80.00 | 9.00 | -2.00 | -188.00 | -200.00 | -79.00 | -96.00 |
| EPS in Rs | 6.60 | 3.61 | 0.41 | — | — | — | — | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 222.00 | 222.00 | 222.00 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Reserves | 2,623.00 | 2,476.00 | 2,396.00 | 189.00 | 191.00 | 378.00 | 578.00 | 657.00 |
| Borrowings | 1,094.00 | 1,348.00 | 1,156.00 | 2,444.00 | 2,504.00 | 1,830.00 | 1,718.00 | 1,753.00 |
| Other Liabilities | 204.00 | 186.00 | 244.00 | 217.00 | 205.00 | 677.00 | 657.00 | 298.00 |
| Total Liabilities | 4,143.00 | 4,232.00 | 4,019.00 | 2,994.00 | 3,044.00 | 3,029.00 | 3,096.00 | 2,852.00 |
| Fixed Assets | 2,819.00 | 2,858.00 | 2,678.00 | 2,706.00 | 2,797.00 | 2,437.00 | 2,524.00 | 2,615.00 |
| CWIP | 339.00 | 256.00 | 53.00 | 49.00 | 44.00 | 435.00 | 445.00 | 0.00 |
| Investments | 614.00 | 542.00 | 539.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other Assets | 372.00 | 577.00 | 749.00 | 231.00 | 196.00 | 151.00 | 120.00 | 231.00 |
| Total Assets | 4,143.00 | 4,232.00 | 4,019.00 | 2,994.00 | 3,044.00 | 3,029.00 | 3,096.00 | 2,852.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 366.00 | 290.00 | 304.00 | 286.00 | -36.00 | 54.00 | 224.00 | 158.00 |
| Cash from Investing Activity | -30.00 | -735.00 | -95.00 | 28.00 | -63.00 | -8.00 | -19.00 | -19.00 |
| Cash from Financing Activity | -342.00 | 45.00 | 195.00 | -311.00 | 90.00 | -41.00 | -195.00 | -144.00 |
| Net Cash Flow | -6.00 | -401.00 | 404.00 | 3.00 | -9.00 | 4.00 | 9.00 | -4.00 |
| Free Cash Flow | 186.00 | -161.00 | 229.00 | 304.00 | -92.00 | 46.00 | 204.00 | 138.00 |
| CFO/OP % | 95.00 | 99.00 | 111.00 | 109.00 | -44.00 | -599.00 | 137.00 | 95.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.00 | 22.00 | 25.00 | 24.00 | 35.00 | 53.00 | 22.00 | 29.00 |
| Inventory Days | — | — | — | — | — | 155.00 | 62.00 | 70.00 |
| Days Payable | — | — | — | — | — | 3,411.00 | 792.00 | 528.00 |
| Cash Conversion Cycle | 19.00 | 22.00 | 25.00 | 24.00 | 35.00 | -3,203.00 | -708.00 | -429.00 |
| Working Capital Days | -69.00 | 42.00 | -310.00 | -69.00 | -198.00 | -618.00 | -171.00 | -60.00 |
| ROCE % | 8.00 | 6.00 | 7.00 | 8.00 | 0.00 | -4.00 | 2.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 12 Sep 2024 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update5 Sep 2025 from fitch
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Rating update23 Jul 2024 from care
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Rating update6 Jun 2024 from fitch
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Rating update13 Oct 2023 from fitch
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Rating update28 Jun 2023 from fitch
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Rating update31 Mar 2022 from fitch