Juniper Hotels Ltd

Juniper Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Juniper Hotels Ltd

₹ 294 -0.37%
11 Sep - close price
juniperhotels.com BSE: 544129 NSE: JUNIPER
About

Incorporated in September 1985, Juniper Hotels Limited is a luxury hotel development and ownership company.[1] The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India.

Key Points

Property Portfolio[1]
Juniper Hotels operates a luxury hotel chain under the Hyatt brand and owns 19.6% of the Hyatt group-affiliated hotel rooms and apartments in India. Their portfolio includes 8 hotel assets as of FY25, with 2,115 keys

Website BSE NSE
  • Market Cap ₹ 6,565 Cr.
  • Current Price ₹ 294
  • High / Low ₹ 399 / 224
  • Stock P/E 85.0
  • Book Value ₹ 123
  • Dividend Yield 0.00 %
  • ROCE 6.31 %
  • ROE 2.64 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 22.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.42% 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.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
178.58 193.98 167.65 168.46 236.27 245.28 199.69 214.52 252.50 277.56 220.74
106.92 107.37 104.58 108.26 139.63 154.20 136.96 150.09 159.65 160.83 140.90
Operating Profit 71.66 86.61 63.07 60.20 96.64 91.08 62.73 64.43 92.85 116.73 79.84
OPM % 40.13% 44.65% 37.62% 35.74% 40.90% 37.13% 31.41% 30.03% 36.77% 42.06% 36.17%
18.84 4.88 1.27 0.05 4.43 2.90 5.12 8.34 8.48 9.39 -10.63
Interest 66.92 62.18 64.16 67.98 72.02 61.07 28.24 25.78 30.23 24.34 22.41
Depreciation 21.02 19.00 19.36 19.63 26.13 26.04 26.52 27.06 27.58 28.32 28.94
Profit before tax 2.56 10.31 -19.18 -27.36 2.92 6.87 13.09 19.93 43.52 73.46 17.86
Tax % 52.34% -43.45% -43.43% -42.80% -21.23% -580.64% 10.85% 239.59% 25.32% 25.18% 49.61%
1.22 14.79 -10.85 -15.65 3.54 46.75 11.67 -27.82 32.49 54.95 9.00
EPS in Rs -0.91 0.21 2.10 0.52 -1.25 1.46 2.47 0.40
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
539 166 309 667 818 944 965
369 171 242 395 507 608 611
Operating Profit 170 -4 66 272 311 337 354
OPM % 32% -3% 22% 41% 38% 36% 37%
12 26 35 50 9 31 16
Interest 207 186 216 266 265 109 103
Depreciation 110 105 100 82 91 109 112
Profit before tax -135 -269 -214 -26 -37 150 155
Tax % -42% -26% -12% -94% -165% 52%
-79 -199 -188 -2 24 71 69
EPS in Rs 1.07 3.20 3.08
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 45%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 33%
TTM: 67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -25%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: 1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 144 144 144 144 222 222
Reserves 600 400 213 211 2,433 2,504
1,718 2,208 2,504 2,444 1,332 1,457
657 300 205 217 287 209
Total Liabilities 3,118 3,051 3,066 3,016 4,274 4,393
2,557 2,905 2,830 2,739 3,467 3,633
CWIP 445 0 44 49 54 256
Investments 1 1 1 2 1 2
116 146 191 226 751 502
Total Assets 3,118 3,051 3,066 3,016 4,274 4,393

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
224 54 -36 286 327 309
-19 -8 -63 28 -74 -678
-195 -41 90 -311 155 -36
Net Cash Flow 9 4 -9 3 409 -404

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22 53 35 24 27 21
Inventory Days 62
Days Payable 792
Cash Conversion Cycle -708 53 35 24 27 21
Working Capital Days -171 -618 -198 -69 -314 33
ROCE % -3% 0% 8% 7% 6%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
77.53% 77.53% 77.53% 77.53% 77.53% 77.53%
10.72% 10.58% 9.91% 9.39% 7.41% 7.30%
9.34% 9.56% 9.68% 9.65% 10.70% 10.80%
2.40% 2.34% 2.89% 3.44% 4.36% 4.36%
No. of Shareholders 46,66141,18440,07240,40040,45541,054

* 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.

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Documents

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