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Juniper Hotels
SectorConsumer Services
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178.58 | 193.98 | 167.65 | 168.46 | 236.27 | 245.28 | 199.69 | 214.52 | 252.5 | 277.56 | 220.74 | 230.32 | 295.13 | 301.48 | 249.53 |
| Expenses | 106.91 | 107.37 | 104.59 | 108.25 | 139.63 | 154.19 | 136.96 | 150.09 | 159.65 | 160.84 | 140.9 | 147.7 | 167.62 | 168.81 | 163.29 |
| EBITDA | 71.67 | 86.61 | 63.06 | 60.21 | 96.64 | 91.09 | 62.73 | 64.43 | 92.85 | 116.72 | 79.84 | 82.62 | 127.51 | 132.67 | 86.24 |
| Depreciation | 21.02 | 19 | 19.36 | 19.63 | 26.13 | 26.04 | 26.52 | 27.06 | 27.58 | 28.32 | 28.94 | 29.53 | 28.15 | 25.55 | 26.11 |
| EBIT | 50.65 | 67.61 | 43.7 | 40.58 | 70.51 | 65.05 | 36.21 | 37.37 | 65.27 | 88.4 | 50.9 | 53.09 | 99.36 | 107.12 | 60.13 |
| Interest | 66.92 | 62.18 | 64.16 | 67.98 | 72.02 | 61.07 | 28.24 | 25.78 | 30.23 | 24.34 | 22.41 | 30.28 | 21.69 | 22.21 | 17.97 |
| Profit Before Tax | -16.27 | 5.43 | -20.46 | -27.4 | -1.51 | 3.98 | 7.97 | 11.59 | 35.04 | 64.06 | 28.49 | 22.81 | 77.67 | 84.91 | 42.16 |
| Net Profit | 1.22 | 14.79 | -10.85 | -15.65 | 3.54 | 46.76 | 11.67 | -27.82 | 32.49 | 54.95 | 9 | 16.81 | 65.42 | 50.38 | 33.26 |
| EPS | 0.08 | 1.03 | -0.76 | -1.06 | 0.21 | 2.46 | 0.52 | -1.25 | 1.46 | 2.47 | 0.4 | 0.76 | 2.94 | 2.26 | 1.49 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.21 | 53.58 | -36.45 | 286.45 | 327.08 | 309.22 | 393.92 |
| Investing Cash Flow | -19.49 | -7.8 | -63.08 | 27.7 | -73.54 | -677.54 | -36.97 |
| Financing Cash Flow | -195.31 | -41.49 | 90.25 | -310.8 | 155.13 | -35.86 | -360.39 |
| Net Cash Flow | 9.41 | 4.29 | -9.28 | 3.35 | 408.67 | -404.18 | -3.44 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 743.29 | 543.9 | 356.37 | 354.51 | 2,655.29 | 2,726.72 | 2,868.45 |
| Total Liabilities | 2,390.11 | 2,511.64 | 2,713.5 | 2,665.77 | 1,622.16 | 1,670.1 | 1,423.65 |
| Total Assets | 3,133.39 | 3,055.54 | 3,069.86 | 3,020.27 | 4,277.45 | 4,396.81 | 4,292.1 |