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Juniper Hotels LtdHotels and ResortsINE696F01016Consolidated₹224.15+8.60 (+3.99%)Jun-26

Valuation

Market Cap₹4.99K Cr

TTM PE30.11x

Forward PE25.15x

PEG1.76

Book Value₹128.92

P/B1.74x

TTM EPS₹7.45

Fwd EPS₹8.92

TTM Revenue₹1.08K Cr

TTM PAT₹165.87 Cr

TTM EBITDA₹429.04 Cr

TTM EBIT₹319.70 Cr

Last Qtr PAT₹33.26 Cr

Last Qtr EBITDA₹86.24 Cr

Last Qtr EBIT₹60.13 Cr

Profitability

ROE5.78%

ROCE7.73%

TTM NPM15.41%

TTM EBITDA %39.86%

Curr OPM13.19%

Last OPM16.42%

Curr NPM—

Last NPM—

Curr EPS₹1.49

Last EPS₹2.26

Balance sheet

Equity₹222.50 Cr

Reserve₹2.65K Cr

Total Debt₹1,154.72 Cr

D/E0.40x

Interest %54.03%

Curr Interest₹17.97 Cr

Price / range

Close₹224.33

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+4.13%

1W+1.38%

1M+13.72%

3M+14.10%

6M+9.26%

1Y-26.39%

2Y-41.33%

3Y—

5Y—

Diwali-10.59%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	218.17+14.9%	267.63	257.54	201.39	189.90	916.47
Other Income	4.69	7.12	6.87	6.43	8.30	28.72
Total Income	222.87+12.4%	274.75	264.41	207.81	198.20	945.18
Interest	15.91	20.14	19.48	28	19.99	87.61
Expenditure	-175.58-9.1%	-184.13	-184.68	-176.67	-160.91	-706.39
PBDT	0	0	0	0	0	0
EBITDA	79.53+10.1%	124.20	115.44	76.52	72.21	388.39
Depreciation	-21.03	-20.56	-23.10	-23.80	-23.23	-90.70
EBIT	58.50+19.4%	103.64	92.34	52.72	48.98	297.69
PBT	47.28+134.6%	67.26	81.02	31.14	20.15	199.57
Tax	-12.12	-16.80	-18.62	-7.84	-9.39	-52.66
Equity	222.50	222.50	222.50	0	222.50	222.50
OPM	21.21	24.48	30.64	15.46	10.17	21.11
Net Profit	35.16+226.8%	50.46	62.40	23.30	10.76	146.91
NPM	15.78	18.37	23.60	11.57	5.43	15.54
EPS	1.58+229.2%	2.27	2.81	1.05	0.48	6.60

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	916.47+12.0%	818.02+8.8%	751.83
Other Income	28.72	37.65	8.68
Total Income	945.18+10.5%	855.66+12.5%	760.51
Expenditure	-706.39-0.7%	-701.47+12.5%	-801.62
Interest	-87.61	-95.78	-256.29
PBDT	0	0	0
EBITDA	388.39+29.8%	299.22+4.5%	286.36
Depreciation	-90.70	-86.89	-79.86
EBIT	297.69+40.2%	212.33+2.8%	206.50
PBT	199.57+29.4%	154.19+475.0%	-41.12
Tax	-52.66	-73.92	50.20
Equity	222.50	222.50	0
OPM (%)	21.11	18.02	-5.00
Net Profit	146.91+83.0%	80.28+784.1%	9.08
NPM (%)	15.54	9.38	1.00
EPS (Rs)	6.60+82.8%	3.61+544.6%	0.56
CEPS	6.60	3.61	0.56

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	249.53+13.0%	301.48	295.13	230.32	220.74	1,047.68
Other Income	2.67	5.32	4.86	4.70	6.51	21.39
Total Income	252.20+11.0%	306.81	300	235.02	227.25	1,069.08
Interest	17.97	22.21	21.69	30.28	22.41	96.59
Expenditure	-207.37-7.9%	-216.57	-217.47	-207.50	-192.25	-833.79
PBDT	0	0	0	0	0	0
EBITDA	86.24+8.0%	132.67	127.50	82.63	79.84	422.65
Depreciation	-26.11	-25.55	-28.15	-29.53	-28.94	-112.17
EBIT	60.13+18.1%	107.12	99.35	53.10	50.90	310.48
PBT	44.84+151.1%	66.86	83.50	23.73	17.86	191.96
Tax	-11.58	-16.49	-18.08	-6.92	-8.86	-50.34
Equity	222.50	222.50	0	0	222.50	222.50
OPM	17.78	21.79	27.83	10.10	7.86	17.96
Net Profit	33.26+269.6%	50.38	65.42	16.81	9	141.61
NPM	13.19	16.42	21.81	7.15	3.96	13.25
EPS	1.49+272.5%	2.26	2.94	0.76	0.40	6.36

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	1,047.68+11.0%	944.27+15.5%	817.66
Other Income	21.39	31.34	8.64
Total Income	1,069.08+9.6%	975.61+18.1%	826.31
Expenditure	-833.79-1.0%	-825.62+4.3%	-863.06
Interest	-96.59	-108.59	-265.24
PBDT	0	0	0
EBITDA	422.65+25.5%	336.73+8.3%	311.01
Depreciation	-112.17	-109.49	-91.17
EBIT	310.48+36.6%	227.24+3.4%	219.84
PBT	191.96+28.0%	149.99+508.1%	-36.75
Tax	-50.34	-78.70	60.55
Equity	222.50	222.50	0
OPM (%)	17.96	15.37	-4.45
Net Profit	141.61+98.6%	71.29+199.5%	23.80
NPM (%)	13.25	7.31	2.88
EPS (Rs)	6.36+98.8%	3.20+119.2%	1.46
CEPS	6.36	3.20	1.46

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split