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Juniper Green Energy
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|
| Sales | 157.08 | 160.67 | 212.55 | 291.2 |
| Expenses | 26.86 | 22.64 | 29.7 | 29.72 |
| EBITDA | 130.22 | 138.03 | 182.85 | 261.48 |
| Depreciation | 44.28 | 50.2 | 66.61 | 74.52 |
| EBIT | 85.94 | 87.83 | 116.24 | 186.96 |
| Interest | 72.75 | 79.21 | 119.46 | 175.82 |
| Profit Before Tax | 13.19 | 8.62 | -3.22 | 11.14 |
| Net Profit | 28.66 | 21.69 | 21.54 | 33.45 |
| EPS | 0.59 | 0.44 | 0.44 | 0.68 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 141.71 | 254.91 | 322.23 | 365.07 | 469.99 |
| Investing Cash Flow | -1,447.77 | -453.34 | -1,579.08 | -4,182.81 | -6,509.75 |
| Financing Cash Flow | 1,318.71 | 211.72 | 1,231.38 | 4,071.22 | 6,866.2 |
| Net Cash Flow | 12.65 | 13.29 | -25.47 | 253.48 | 826.44 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 791.94 | 782.97 | 1,731.68 | 3,359.9 | 3,423.88 |
| Total Liabilities | 2,278.9 | 2,429.04 | 3,254.76 | 6,996.91 | 16,114.57 |
| Total Assets | 3,070.84 | 3,212.01 | 4,986.44 | 10,356.8 | 19,538.5 |