| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 250 | 221 | +13.0% |
| EBITDA | 86.2 | 79.8 | +8.0% |
| EBITDA margin | 34.6% | 36.2% | −1.6 pts |
| Profit before tax | 44.8 | 17.9 | +151.1% |
| Net profit | 33.3 | 9.0 | +269.5% |
| EPS | ₹1.49 | ₹0.40 | +272.5% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 4,339 | — | — | — | |
| 84.3 | 84.3 | 14.9 | 419 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 739 | 739 | 1,021 | 838 | |
| 4,993 | — | — | — | |
| 1,076 | 1,048 | 944 | 818 | |
| — | +11.0% | +15.5% | — | |
| 429 | 423 | 337 | 311 | |
| 39.9% | 40.3% | 35.7% | 38.0% | |
| 320 | 310 | 227 | 220 | |
| 166 | 142 | 71.3 | 23.8 | |
| 15.4% | 13.5% | 7.6% | 2.9% | |
| ₹7.45 | ₹6.36 | ₹3.20 | ₹1.07 | |
| — | +98.6% | +199.6% | — | |
| — | 394 | 309 | 327 | |
| — | −198 | −130 | −78.0 | |
| 196 | 196 | 179 | 249 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|
| Market Capitalization | — | — | — | 4,338.8 | |
| - Cash, Equiv & ST Investments | 419.0 | 14.9 | 84.3 | 84.3 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 838.1 | 1,020.7 | 738.7 | 738.7 | |
| Enterprise Value | — | — | — | 4,993.2 | |
| Revenue | 817.7 | 944.3 | 1,047.7 | 1,076.5 | |
| Growth %, YoY | — | +15.5 | +11.0 | — | |
| EBITDA | 311.0 | 336.7 | 422.7 | 429.0 | |
| Margin % | 38.04 | 35.66 | 40.34 | 39.86 | |
| EBIT | 219.8 | 227.2 | 310.5 | 319.7 | |
| Net Income | 23.8 | 71.3 | 141.6 | 165.9 | |
| Margin % | 2.91 | 7.55 | 13.52 | 15.41 | |
| EPS, Adj (current shares) | 1.07 | 3.20 | 6.36 | 7.45 | |
| Growth %, YoY | — | +199.6 | +98.6 | — | |
| Cash from Operations | 327.1 | 309.2 | 393.9 | — | |
| Capital Expenditures | -78.0 | -130.3 | -197.5 | — | |
| Free Cash Flow | 249.1 | 178.9 | 196.4 | 196.4 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Juniper Hotels (NSE: JUNIPER) had a market capitalisation of ₹4,364 crore at the 30 October 2026 close (₹196.12 a share), a PE ratio of 26.3 on the last four quarters' profit and a price-to-book ratio of 1.52. In FY26 its consolidated net profit was ₹142 crore on revenue of ₹1,048 crore; in Q1 FY27 (April–June 2026) it was ₹33.3 crore, up 269.5% year on year. Its debt-to-equity ratio was 0.26 on 31 March 2026. Promoters held 77.53% of the shares on 30 September 2026.
Juniper Hotels' PE ratio is 26.3 at the 30 October 2026 close (₹196.12 a share): a market capitalisation of ₹4,364 crore divided by consolidated net profit of ₹166 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹142 crore) it is 30.8.
Juniper Hotels' debt-to-equity ratio was 0.26 on 31 March 2026: borrowings of ₹739 crore against total equity of ₹2,868 crore. A year earlier, on 31 March 2025, it was 0.37.
Juniper Hotels' net worth — shareholders' equity in its consolidated balance sheet — was ₹2,868 crore on 31 March 2026, up 5.2% from ₹2,727 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹4,364 crore at the 30 October 2026 close.
Juniper Hotels' price-to-book (PB) ratio is 1.52 at the 30 October 2026 close: a market capitalisation of ₹4,364 crore divided by shareholders' equity (book value) of ₹2,868 crore on 31 March 2026. That is a book value of ₹128.92 per share against a share price of ₹196.12.
In FY26, Juniper Hotels' return on equity (ROE) was 5.1% and its return on capital employed (ROCE) was 7.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 2.7% and ROCE 6.0%.
Juniper Hotels' book value per share was ₹128.92 on 31 March 2026: shareholders' equity of ₹2,868 crore divided by the 22.25 crore shares in issue, up 5.2% from ₹122.55 a year earlier. The share price at the 30 October 2026 close was ₹196.12.
Juniper Hotels' market capitalisation was ₹4,364 crore at the 30 October 2026 close: 22.25 crore shares at ₹196.12 each.
No. Juniper Hotels had borrowings of ₹739 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.26. Its cash and current investments were ₹84.4 crore, so its net debt was ₹654 crore.
Juniper Hotels' basic earnings per share (EPS) were ₹6.36 in FY26, against ₹3.20 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹7.45.
Promoters held 77.53% of Juniper Hotels on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Juniper Hotels generated ₹394 crore of cash from operations and spent ₹198 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹196 crore. In FY25 it was ₹179 crore.
Juniper Hotels has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, Juniper Hotels' shares were held by promoters 77.53%, foreign portfolio investors (FII/FPI) 4.64%, domestic institutions (DII) 10.63% (including mutual funds at 6.39%) and retail and other non-institutional investors 7.21%. Over the year, FII holding was down 2.65 percentage points from 7.29% and DII holding was down 0.13 percentage points from 10.76%.
Juniper Hotels' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹33.3 crore, up 269.5% from ₹9 crore in Q1 FY26; revenue from operations ₹250 crore, up 13.0% year on year.
At the 30 October 2026 closing prices, on FY26 net profit, Juniper Hotels' PE ratio is 30.8, the lowest of the four: Mahindra Holidays & Resorts India 51.8, India Tourism Development Corporation 59.5 and Oriental Hotels 31.4, a peer average of 47.6. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26 (April 2025–March 2026), Juniper Hotels' consolidated net profit was ₹142 crore, up 98.6% from ₹71.3 crore in FY25, on revenue from operations of ₹1,048 crore (up 11.0%).
On FY26 consolidated figures, against Mahindra Holidays & Resorts India, India Tourism Development Corporation and Oriental Hotels: Juniper Hotels' operating margin of 29.6% is the highest of the four (Mahindra Holidays & Resorts India 6.9%, India Tourism Development Corporation 15.8%, Oriental Hotels 19.8%; peer average 14.2%); its return on equity of 5.1% is the lowest of the four (Mahindra Holidays & Resorts India 8.9%, India Tourism Development Corporation 21.6%, Oriental Hotels 12.7%; peer average 14.4%).
In FY26, Juniper Hotels earned net profit of ₹142 crore on revenue of ₹1,048 crore, against ₹69.5 crore on ₹2,992 crore for Mahindra Holidays & Resorts India. Juniper Hotels' operating margin was 29.6% (Mahindra Holidays & Resorts India 6.9%) and its return on equity 5.1% (Mahindra Holidays & Resorts India 8.9%). At the 30 October 2026 close, Juniper Hotels' market capitalisation was ₹4,364 crore against ₹3,600 crore for Mahindra Holidays & Resorts India, and its PE ratio on FY26 profit 30.8 against 51.8.
From Juniper Hotels' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.