Juniper Green Energy Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
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 | 113 | |
| Operating Profit | 146 | 267 | 338 | 425 | 606 |
| OPM % | 86% | 81% | 86% | 83% | 84% |
| 19 | 31 | 33 | 61 | 86 | |
| 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: | 72% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 26 | ||
| Reserves | 778 | 769 | 1,706 | ||
| 1,780 | 2,294 | 2,894 | |||
| 499 | 128 | 349 | |||
| Total Liabilities | 3,071 | 3,205 | 4,975 | ||
| 2,025 | 2,903 | 3,443 | |||
| CWIP | 659 | 19 | 413 | ||
| Investments | 3 | 20 | 82 | ||
| 384 | 263 | 1,037 | |||
| Total Assets | 3,071 | 3,205 | 4,975 |
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% | 84% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 49 | 55 | 58 | ||
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 49 | 55 | 58 | ||
| Working Capital Days | -2,411 | -147 | -417 | ||
| ROCE % | 7% | 6% |
Documents
Annual reports
No data available.