Juniper Hotels Ltd

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

Juniper Hotels Ltd

₹ 194 0.34%
03 Jun - 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 ₹ 4,308 Cr.
  • Current Price ₹ 194
  • High / Low ₹ 335 / 188
  • Stock P/E 24.8
  • Book Value ₹ 129
  • Dividend Yield 0.00 %
  • ROCE 8.05 %
  • ROE 6.20 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 23.5% 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 3.83% 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 Consumer Discretionary BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
194 168 168 236 245 200 215 252 278 221 230 295 301
107 105 108 140 154 137 150 160 161 141 148 168 169
Operating Profit 87 63 60 97 91 63 64 93 117 80 83 128 133
OPM % 45% 38% 36% 41% 37% 31% 30% 37% 42% 36% 36% 43% 44%
5 1 0 4 3 5 8 8 9 -11 1 6 -18
Interest 62 64 68 72 61 28 26 30 24 22 30 22 22
Depreciation 19 19 20 26 26 27 27 28 28 29 30 28 26
Profit before tax 10 -19 -27 3 7 13 20 44 73 18 24 84 67
Tax % -43% -43% -43% -21% -581% 11% 240% 25% 25% 50% 29% 22% 25%
15 -11 -16 4 47 12 -28 32 55 9 17 65 50
EPS in Rs -0.91 0.21 2.10 0.52 -1.25 1.46 2.47 0.40 0.76 2.94 2.26
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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 Mar 2026
539 166 309 667 818 944 1,048
369 171 242 395 507 608 625
Operating Profit 170 -4 66 272 311 337 423
OPM % 32% -3% 22% 41% 38% 36% 40%
12 26 35 50 9 31 -22
Interest 207 186 216 266 265 109 97
Depreciation 110 105 100 82 91 109 112
Profit before tax -135 -269 -214 -26 -37 150 192
Tax % -42% -26% -12% -94% -165% 52% 26%
-79 -199 -188 -2 24 71 142
EPS in Rs 1.07 3.20 6.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 44%
3 Years: 16%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 99%
TTM: 145%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 144 144 144 144 222 222 222
Reserves 600 400 213 211 2,433 2,504 2,646
1,718 2,208 2,504 2,444 1,332 1,457 1,194
657 300 205 217 287 209 230
Total Liabilities 3,118 3,051 3,066 3,016 4,274 4,393 4,292
2,557 2,905 2,830 2,739 3,467 3,633 3,584
CWIP 445 0 44 49 54 256 344
Investments 1 1 1 2 1 2 74
116 146 191 226 751 502 290
Total Assets 3,118 3,051 3,066 3,016 4,274 4,393 4,292

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
224 54 -36 286 327 309 394
-19 -8 -63 28 -74 -678 -37
-195 -41 90 -311 155 -36 -360
Net Cash Flow 9 4 -9 3 409 -404 -3
Free Cash Flow 204 45 -92 304 250 -145 197
CFO/OP 137% -599% -44% 109% 110% 94% 94%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 22 53 35 24 27 21 19
Inventory Days 62 49
Days Payable 792 459
Cash Conversion Cycle -708 53 35 24 27 21 -390
Working Capital Days -171 -618 -198 -69 -314 33 -39
ROCE % -3% 0% 8% 7% 6% 8%

Insights

In beta
Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
All-India Hotel Industry Occupancy (Chain-affiliated)
% ・Standalone data

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Consolidated Average Occupancy
%
Consolidated Average Revenue Per Room (ARR/ADR)
INR
Consolidated RevPAR
INR
Inventory (Number of Keys)
Keys
MICE Space Area
sq. ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
77.53% 77.53% 77.53% 77.53% 77.53% 77.53% 77.53% 77.53% 77.53%
10.72% 10.58% 9.91% 9.39% 7.41% 7.30% 7.29% 5.03% 4.49%
9.34% 9.56% 9.68% 9.65% 10.70% 10.80% 10.76% 12.47% 12.51%
2.40% 2.34% 2.89% 3.44% 4.36% 4.36% 4.43% 4.98% 5.46%
No. of Shareholders 46,66141,18440,07240,40040,45541,05440,11040,23639,990

* 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

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Annual reports

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