Juniper Hotels Ltd
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.
- Market Cap ₹ 6,653 Cr.
- Current Price ₹ 299
- High / Low ₹ 425 / 224
- Stock P/E 86.1
- Book Value ₹ 123
- Dividend Yield 0.00 %
- ROCE 6.39 %
- ROE 2.65 %
- Face Value ₹ 10.0
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 1.43% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -26% |
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 | 1,257 | 1,457 | |
657 | 300 | 205 | 217 | 362 | 213 | |
Total Liabilities | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,397 |
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 | 505 | |
Total Assets | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,397 |
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 | 49 | ||||
Days Payable | 792 | 464 | ||||
Cash Conversion Cycle | -708 | 53 | 35 | 24 | 27 | -394 |
Working Capital Days | -171 | -618 | -198 | -69 | -314 | 33 |
ROCE % | -3% | 0% | 8% | 7% | 6% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1d
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Q1 FY26 transcript: Total income Rs.227cr, EBITDA Rs.86.4cr, PBT Rs.35cr; Bangalore 235-key opening Q4 FY26.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Aug - Earnings call audio for Q1 2025 available; no new price sensitive info shared.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Aug - Quarterly report confirms no deviation in IPO fund use; Rs.155.92 Cr unutilized, invested in fixed deposits.
Concalls
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
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Jun 2024Transcript PPT
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May 2024TranscriptNotesPPT
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