Juniper Hotels Ltd. | Mid-cap | Consumer Cyclical
₹281.80
-1.90%
| Juniper Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.4B
Gross Profit 7.0B 73.70%
Operating Income 2.3B 24.07%
Net Income 712.9M 7.55%
EPS (Diluted) ₹3.20

Balance Sheet Metrics

Total Assets 44.0B
Total Liabilities 16.7B
Shareholders Equity 27.3B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Juniper Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.4B 8.2B 6.6B 3.0B 1.7B
Cost of Goods Sold 2.5B 2.7B 2.0B 1.3B 885.5M
Gross Profit 7.0B 5.5B 4.6B 1.7B 778.0M
Operating Expenses 3.6B 2.2B 1.8B 1.0B 754.5M
Operating Income 2.3B 2.2B 2.0B -17.4M -992.7M
Pre-tax Income 1.5B -367.5M -255.2M -2.1B -2.7B
Income Tax 787.0M -605.5M -240.2M -260.7M -699.2M
Net Income 712.9M 238.0M -15.0M -1.9B -2.0B
EPS (Diluted) ₹3.20 ₹1.46 -₹0.07 -₹8.45 -₹8.97

Income Statement Trend

Juniper Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.4B 5.2B 825.2M 853.5M 684.8M
Non-Current Assets 40.5B 37.6B 29.4B 29.8B 29.9B
Total Assets 44.0B 42.8B 30.2B 30.7B 30.6B
Liabilities
Current Liabilities 2.4B 8.0B 2.0B 2.4B 3.3B
Non-Current Liabilities 14.3B 8.3B 24.7B 24.8B 21.8B
Total Liabilities 16.7B 16.2B 26.7B 27.1B 25.1B
Equity
Total Shareholders Equity 27.3B 26.6B 3.5B 3.6B 5.4B

Balance Sheet Composition

Juniper Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B -367.5M -255.2M -2.1B -2.7B
Operating Cash Flow 2.2B 2.2B 2.0B -706.0M -1.1B
Investing Activities
Capital Expenditures -1.3B -775.8M 176.8M -558.4M -84.8M
Investing Cash Flow -6.9B -804.3M 257.8M -646.1M -85.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.4B 3.8B -1.0B 3.0B 1.2B
Free Cash Flow 1.8B 2.5B 2.6B -925.1M 450.9M

Cash Flow Trend

Juniper Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 90.85
Forward P/E 23.70
Price to Book 2.36
Price to Sales 6.83
PEG Ratio 0.76

Profitability Ratios

Profit Margin 7.55%
Operating Margin 31.85%
Return on Equity 2.65%
Return on Assets 3.28%

Financial Health

Current Ratio 1.43
Debt to Equity 53.45

Per Share Data

EPS (TTM) ₹3.19
Book Value per Share ₹122.56
Revenue per Share ₹42.39

Financial data is updated regularly. All figures are in the company's reporting currency.