Juniper Green Energy Ltd

Juniper Green Energy Ltd

₹ 250 -3.65%
07 Aug - close price
About

Incorporated in 2011, Juniper Green Energy Limited is one of India's leading renewable
energy independent power producers (IPPs), engaged in developing, building, operating,
and maintaining utility-scale renewable energy projects.[1]

Key Points

Business Profile:[1]
Juniper Green Energy Ltd is one of India's top 10 renewable Independent Power Producers (IPPs) based on total portfolio capacity as of FY26. The company develops, builds, owns, operates and maintains utility-scale renewable energy projects through its integrated in-house EPC and O&M teams. Revenue is generated primarily through long-term electricity sales to central and state government-backed entities under Power Purchase Agreements (PPAs).

  • Market Cap 14,237 Cr.
  • Current Price 250
  • High / Low 266 / 232
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 3.25 %
  • ROE -0.58 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 140 to 96.1 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.22% over last 3 years.
  • Earnings include an other income of Rs.222 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 25 25 28 174 324
7 7 12 13 157 298
Operating Profit 14 18 13 15 17 26
OPM % 66% 72% 53% 53% 10% 8%
30 11 8 37 123 222
Interest 11 12 12 10 73 151
Depreciation 6 7 7 7 8 16
Profit before tax 27 10 2 35 59 80
Tax % 20% 9% 25% 34% 27% 24%
22 9 1 23 43 61
EPS in Rs 38.12 6.53 1.01 8.88 0.89 1.26
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 72%
3 Years: 136%
TTM: 86%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -686%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 14 14 26 489 489
Reserves 297 752 754 1,682 2,854 2,939
117 117 113 107 1,201 2,265
7 4 4 14 92 303
Total Liabilities 426 887 884 1,828 4,636 5,996
148 146 140 138 267 472
CWIP 2 0 0 0 25 671
Investments 169 582 618 929 1,765 2,182
106 159 127 761 2,578 2,671
Total Assets 426 887 884 1,828 4,636 5,996

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 19 11 2 -78 -154
-99 -459 7 -891 -2,276 -456
-11 442 -17 891 2,485 694
Net Cash Flow -103 2 1 1 130 84
Free Cash Flow -6 16 10 0 -150 -614
CFO/OP 76% 112% 86% 36% -346% -498%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 76 63 64 119 205 96
Inventory Days
Days Payable
Cash Conversion Cycle 76 63 64 119 205 96
Working Capital Days -814 244 626 1,970 1,382 313
ROCE % 3% 2% 2% 3% 3%

Shareholding Pattern

Numbers in percentages

Aug 2026
85.94%
1.77%
5.07%
7.22%
No. of Shareholders 2,07,352

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents