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 974
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 3.30 %
  • ROE 0.43 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.07% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
171 331 392 509 719
24 64 53 84 111
Operating Profit 146 267 338 425 608
OPM % 86% 81% 86% 84% 85%
19 31 33 61 84
Interest 84 198 191 264 400
Depreciation 44 110 122 166 237
Profit before tax 37 -10 58 55 55
Tax % 27% 19% 30% 34% 27%
27 -12 40 36 40
EPS in Rs 19.72 -8.73 15.46 0.75 0.83
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: -46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 26 489 489
Reserves 778 769 1,706 2,871 2,935
1,780 2,294 2,894 5,971 13,761
499 128 349 1,001 2,316
Total Liabilities 3,071 3,205 4,975 10,331 19,500
2,025 2,903 3,443 4,599 7,460
CWIP 659 19 413 2,019 7,373
Investments 3 20 82 132 160
384 263 1,037 3,581 4,507
Total Assets 3,071 3,205 4,975 10,331 19,500

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
142 255 322 365 470
-1,448 -453 -1,579 -4,183 -6,510
1,319 212 1,231 4,071 6,866
Net Cash Flow 13 13 -25 253 826
Free Cash Flow -1,083 -360 -506 -2,205 -6,162
CFO/OP 99% 96% 96% 93% 83%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 49 55 58 52 57
Inventory Days
Days Payable
Cash Conversion Cycle 49 55 58 52 57
Working Capital Days -2,411 -147 -417 -640 -1,851
ROCE % 7% 6% 4% 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.

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