Juniper Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 198.20 | 255.26 | 226.81 |
| Operating Expense | 134.84 | 137.84 | 137.02 |
| Net Profit | 10.76 | 54.57 | 30.34 |
| Net Profit Margin | 5.43 | 21.38 | 13.38 |
| Earning Per Share | 0.48 | 2.45 | 1.35 |
| EBIDTA | 53.98 | 99.04 | 79.53 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 198.20 |
| Operating Expense | 134.84 |
| Net Profit | 10.76 |
| Net Profit Margin | 5.43 |
| Earning Per Share | 0.48 |
| EBIDTA | 53.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 818.02 | 751.83 | 666.85 |
| Operating Expenses Annual | 518.80 | 465.48 | 394.92 |
| Operating Profit Annual | 336.87 | 295.03 | 322.42 |
| Interest Annual | 95.78 | 256.29 | 266.36 |
| Depreciation | 86.66 | 79.28 | 81.01 |
| Net Profit Annual | 80.28 | 9.08 | -1.59 |
| Tax Annual | 73.92 | -50.20 | -23.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 818.02 |
| Operating Expenses Annual | 518.80 |
| Operating Profit Annual | 336.87 |
| Interest Annual | 95.78 |
| Depreciation | 86.66 |
| Net Profit Annual | 80.28 |
| Tax Annual | 73.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 414.21 | 9.80 | 6.45 |
| Cash Flow from Operations | 289.70 | 303.85 | 286.45 |
| Cash Flow from Investing | -734.95 | -94.88 | 27.70 |
| Cash Flow from Financing | 44.61 | 195.45 | -310.80 |
| Cash Flow at the End | 13.56 | 414.21 | 9.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 414.21 |
| Cash Flow from Operations | 289.70 |
| Cash Flow from Investing | -734.95 |
| Cash Flow from Financing | 44.61 |
| Cash Flow at the End | 13.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 41.18 | 39.24 | 44.12 |
| PBIT Margin (%) | 30.56 | 28.62 | 31.90 |
| PBT Margin (%) | 30.24 | 28.51 | 31.78 |
| Net PROFIT Margin (%) | 9.81 | 1.21 | -0.24 |
| Return On Networth / Equity (%) | 3.02 | 0.62 | -8.94 |
| Return On Networth /Employed (%) | 6.36 | 6.48 | 7.42 |
| Return On Assets (%) | 2.06 | 0.28 | -0.05 |
| Total Debt / Equity (X) | 0.47 | 1.22 | 7.42 |
| Asset Turnover Ratio (%) | 0.21 | 0.23 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 41.18 |
| PBIT Margin (%) | 30.56 |
| PBT Margin (%) | 30.24 |
| Net PROFIT Margin (%) | 9.81 |
| Return On Networth / Equity (%) | 3.02 |
| Return On Networth /Employed (%) | 6.36 |
| Return On Assets (%) | 2.06 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,857.51 | 2,678.41 | 2,706.02 |
| Total Current Assets Annual | 316.84 | 498.32 | 82.51 |
| Non Current Assets Annual | 3,915.52 | 3,520.56 | 2,911.54 |
| Total Shareholders Funds Annual | 2,698.80 | 2,618.33 | 332.33 |
| Total Assets Annual | 4,232.36 | 4,018.87 | 2,994.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,857.51 |
| Total Current Assets Annual | 316.84 |
| Non Current Assets Annual | 3,915.52 |
| Total Shareholders Funds Annual | 2,698.80 |
| Total Assets Annual | 4,232.36 |
EPS (INR)
Expected
0.40
Reported
0.40
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
