JUNIPER HOTELS LIMITED·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

210.08

+2.37%
O:204.61
H:211
L:202.5
C:210.08

52W Range

188.5312.5
+11%/-33%

Market Cap

₹4,674.33 Cr

Traded: ₹8.97 Cr (0.19%) 0.0x

Free Float: ₹272.05 Cr (3.30% of FF traded)

Volume · 60D trend

4.3 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+4% 6M:-2% 12M:-20%

Valuation

P/E28.2
P/B1.6
P/S4.3
EV/EBIT18.3

Business Strength

ROE2.6%
ROCE6.4%
OPM40.4%
NPM13.6%

Growth (3Y CAGR)

EPS+98.8%
Sales+16.0%
Profit+99.0%
3Y Return--

Balance Sheet

Debt/Equity0.3
Debt739 Cr
Pledge0.0%
CWIP/Fixed Asset9.6%

Cash Position

CFO/NP277.5%
FCF197 Cr
FCF 3Y Avg301 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle19 days
Tradeable Free Float5.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 15.78 Cr
5.80% FF
60d high
₹ 16.97 Cr
60d low
₹ 9.97 Cr
60d mean
₹ 11.63 Cr
vs mean
▲ 35.64%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+1.0%
+4.0%
--
--
Accelerating
Return
--
--
--
-30.0%
--
--
Profit
--
+23.0%
+99.0%
--
+140.0%
Accelerating
Sales
--
+44.0%
+16.0%
--
+12.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
250 Cr
+13% YoY-17% QoQ
OPM35.0%
NPM13.2%
PAT
--33 Cr
EPS
+273% YoY1.5

Mar 2026

21 May
Rev
301 Cr
+8% YoY+2% QoQ
OPM44.0%
NPM16.6%
PAT
+24% YoY50 Cr
EPS
-9% YoY2.3

Dec 2025

11 Feb
Rev
295 Cr
+17% YoY+28% QoQ
OPM43.0%
NPM22.0%
PAT
+99% YoY65 Cr
EPS
+101% YoY2.9

Sep 2025

PDF
Rev
230 Cr
+7% YoY+4% QoQ
OPM36.0%
NPM7.4%
PAT
+170% YoY17 Cr
EPS
+161% YoY0.8

Jun 2025

PDF
Rev
221 Cr
+11% YoY-21% QoQ
OPM36.0%
NPM4.1%
PAT
+51% YoY9 Cr
EPS
-23% YoY0.4

Mar 2025

PDF
Rev
278 Cr
+13% YoY+10% QoQ
OPM42.0%
NPM19.8%
PAT
+18% YoY55 Cr
EPS
+18% YoY2.5

Dec 2024

PDF
Rev
252 Cr
+7% YoY+17% QoQ
OPM37.0%
NPM12.7%
PAT
+818% YoY32 Cr
EPS
+595% YoY1.5

Sep 2024

PDF
Rev
215 Cr
+28% YoY+8% QoQ
OPM30.0%
NPM-13.0%
PAT
-78% YoY-28 Cr
EPS
-37% YoY-1.3

Jun 2024

PDF
Rev
200 Cr
+19% YoY-18% QoQ
OPM31.0%
NPM6.0%
PAT
+208% YoY12 Cr
EPS
--0.5

Mar 2024

PDF
Rev
245 Cr
+26% YoY+4% QoQ
OPM37.0%
NPM19.2%
PAT
+216% YoY47 Cr
EPS
--2.1

Dec 2023

PDF
Rev
236 Cr
+32% YoY+40% QoQ
OPM41.0%
NPM1.7%
PAT
+190% YoY4 Cr
EPS
--0.2

Sep 2023

Rev
168 Cr
--+0% QoQ
OPM36.0%
NPM-9.5%
PAT
---16 Cr
EPS
---0.9

Jun 2023

Rev
168 Cr
---13% QoQ
OPM38.0%
NPM-6.5%
PAT
---11 Cr
EPS
----

Mar 2023

Rev
194 Cr
--+8% QoQ
OPM45.0%
NPM7.7%
PAT
--15 Cr
EPS
----

Dec 2022

Rev
179 Cr
----
OPM40.0%
NPM0.6%
PAT
--1 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.42
Interest Coverage3.3x
Promoter Pledge0.0%
Borrowings1.2K Cr

Efficiency

Receivable Days19 days
Inventory Days days
Payable Days days
Cash Conversion cycle19 days

Cash Position

Operating Cash Flow394 Cr
Investing Cash Flow-37 Cr
Financing Cash Flow-360 Cr
Free Cash Flow197 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales250301295230221278252215200245236168168194179
Expenses163169168148141161160150137154140108105107107
Operating Profit861331288380117936463919760638772
OPM %35.0%44.0%43.0%36.0%36.0%42.0%37.0%30.0%31.0%37.0%41.0%36.0%38.0%45.0%40.0%
Other Income3-1861-1198853401519
Interest182222302224302628617268646267
Depreciation262628302928282727262620191921
Profit Before Tax45678424187344201373-27-19103
Tax %26.0%25.0%22.0%29.0%50.0%25.0%25.0%240.0%11.0%-581.0%-21.0%-43.0%-43.0%-43.0%52.0%
Net Profit3350651795532-2812474-16-11151
Exceptional Items---231-4-170000000000
EPS (Rs)1.52.32.90.80.42.51.5-1.30.52.10.2-0.9------
Sales Growth (YoY)13.1%8.3%17.1%7.0%10.5%13.5%6.8%28.0%19.1%26.3%31.8%--------
Sales Growth (QoQ)-16.9%2.0%28.3%4.1%-20.5%10.3%17.2%7.5%-18.4%3.8%40.5%0.0%-13.4%8.4%--
OP Growth (YoY)7.5%13.7%37.6%29.7%27.0%28.6%-4.1%6.7%0.0%4.6%34.7%--------
OP Growth (QoQ)-35.3%3.9%54.2%3.8%-31.6%25.8%45.3%1.6%-30.8%-6.2%61.7%-4.8%-27.6%20.8%--
Profit Growth (YoY)--24.0%99.0%170.0%51.0%18.0%818.0%-78.0%208.0%216.0%190.0%--------
EPS Growth (YoY)272.5%-8.5%101.4%160.8%-23.1%17.6%595.2%-37.4%--------------
EPS Growth (QoQ)-34.1%-23.1%286.8%90.0%-83.8%69.2%216.8%-340.4%-75.2%900.0%123.1%--------
OP Margin34.4%44.2%43.4%36.1%36.2%42.1%36.9%29.8%31.5%37.1%41.1%35.7%37.5%44.9%40.2%
Net Margin13.2%16.6%22.0%7.4%4.1%19.8%12.7%-13.0%6.0%19.2%1.7%-9.5%-6.5%7.7%0.6%
Material Cost %--6.6%7.7%8.0%7.9%7.1%8.2%8.4%8.0%7.3%7.9%8.0%7.8%6.8%7.7%
Employee Cost %--15.4%16.2%20.6%19.9%16.5%17.6%20.3%20.0%19.9%15.7%17.8%17.1%13.7%13.7%
P/S4.344.234.354.95----------------------
P/E28.2031.3330.4442.89----------------------
P/B1.631.551.621.77----------------------

Shareholding Pattern

Shareholders:39.9K (-14.4%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Please find enclosed outcome of Institutional Investors and Analyst meet.

Company Update17 Aug 2026

Please find enclosed Investor Presentation.

Company Update14 Aug 2026

Please find enclosed newspaper publication.

Company Update14 Aug 2026

Please find enclosed Press Release with respect to unaudited standalone and consolidated financial results for the quarter ended June 30, 2026

Company Update14 Aug 2026

Please find attached Media Release

Board Meeting13 Aug 2026

Please find attached outcome of Board Meeting

Result13 Aug 2026

Please find enclosed financial results

Company Update12 Aug 2026

Please find enclosed Intimation of Schedule of Analyst / Institutional Investor Meeting

Company Update12 Aug 2026

Please find enclosed details of Agreement

Board Meeting10 Aug 2026

Juniper Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve The Board will, inter alia, ....

AGM/EGM03 Aug 2026

Please find attached Notice of 40th Annual General Meeting

Others03 Aug 2026

Please find enclosed BRSR

Others03 Aug 2026

Please find enclosed Annual Report for the Financial year 2025-26

Company Update09 Jul 2026

Please find enclosed letter.

Company Update29 Jun 2026

Please find attached letter

Company Update29 Jun 2026

Please find attached letter

Company Update29 Jun 2026

Please find attached letter

Company Update29 Jun 2026

Please find attached letter

Insider Trading / SAST29 Jun 2026

Please find enclosed letter.

Company Update27 May 2026

Please find enclosed.

Company Update26 May 2026

Please find enclosed annual secretarial compliance report.

Company Update25 May 2026

Please find enclosed.

Company Update25 May 2026

Please find enclosed.

Company Update22 May 2026

Please find enclosed.

Board Meeting21 May 2026

Please find attached outcome of board meeting

Company Update21 May 2026

Please find attached letter

Result21 May 2026

Please find attached Results

Company Update21 May 2026

Please find attached letter

Company Update21 May 2026

Please find attached Letter

Company Update21 May 2026

Investor Presentation for Q4 and FY26

Company Update21 May 2026

Please find attached press release letter

Company Update21 May 2026

Please find attached letter

Company Update21 May 2026

Please find enclosed letter

Company Update21 May 2026

Please find enclosed.

Board Meeting18 May 2026

Juniper Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve 1. Audited Standalone and Consolidated ....

Company Update18 May 2026

Please find enclosed.

Company Update15 May 2026

Please find enclosed.

Company Update22 Apr 2026

Please find enclosed letter

Company Update06 Apr 2026

Please find attached letter under regulation 74(5)

Insider Trading / SAST26 Mar 2026

Please find enclosed.

Company Update03 Mar 2026

Please find enclosed letter

Company Update03 Mar 2026

Please find enclosed letter

Company Update02 Mar 2026

Please find attached letter

Company Update02 Mar 2026

Please find enclosed letter

Company Update25 Feb 2026

Please find attached letter

Company Update16 Feb 2026

Please find enclosed Transcript.

Company Update12 Feb 2026

Please find enclosed Newspaper Publication.

Company Update11 Feb 2026

Please find enclosed audio recording of Investor Meet.

Company Update11 Feb 2026

Please find enclosed Press Release

Company Update11 Feb 2026

Please find enclosed Monitoring Agency Report

Annual Reports

3

2026

2025

2024

Credit Ratings

6
fitchRating update
05 Sept 2025Report
careRating update
23 Jul 2024Report
fitchRating update
06 Jun 2024Report
fitchRating update
13 Oct 2023Report
fitchRating update
28 Jun 2023Report
fitchRating update
31 Mar 2022Report

Concalls

9

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Held by Mutual Funds

5 schemes hold juniper · sorted by weight

#SchemeWeight %
1

Quant Small Cap Fund

Quant Mutual Fund

0.34%
2

Bandhan Small Cap Fund

IDFC Mutual Fund

0.26%
3

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%
4

Quant ELSS Tax Saver Fund

Quant Mutual Fund

0.20%
5

Kotak Multicap Fund

Kotak Mahindra Mutual Fund

0.15%