alphaveJUNIPER₹228.00

Juniper Hotels Limited

₹ CrorePeersMHRIL ITDC ORIENTHOT BRIGHOTEL TAJGVK VENTIVE EIHAHOTELS ASIANHOTNRMcap ₹5,073 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,824.9	2,996.7	2,956.9	2,956.9
+ Capital Work-in-Progress	54.4	256.3	344.5	344.5
+ Investment Property	0.9	0.0	0.0	0.0
+ Goodwill	233.4	233.4	233.4	233.4
+ Other Intangibles	408.5	402.9	393.3	393.3
+ Non-current Investments	0.0	1.4	0.1	0.1
+ Other Non-current Financial Assets	13.6	23.4	31.3	31.3
Non-current Financial Assets	13.6	24.9	31.4	31.4
+ Deferred Tax Assets	154.3	75.8	25.4	25.4
+ Other Non-current Assets	68.0	63.6	109.7	109.7
Total Non-current Assets	3,758.1	4,053.6	4,094.6	4,094.6
Current Assets
+ Inventories	9.3	10.0	10.6	10.6
+ Current Investments	0.6	0.6	73.4	73.4
+ Trade Receivables	59.6	55.1	54.6	54.6
+ Cash & Cash Equivalents	418.5	14.3	10.9	10.9
+ Other Bank Balances	7.1	3.6	0.2	0.2
+ Short-term Loans	0.0	9.0	10.0	10.0
+ Other Current Financial Assets	10.7	232.2	10.4	10.4
Current Financial Assets	496.4	314.8	159.5	159.5
+ Other Current Assets	13.6	18.5	27.5	27.5
Total Current Assets	519.3	343.2	197.5	197.5
Total Assets	4,277.4	4,396.8	4,292.1	4,292.1
Equity
+ Equity Share Capital	222.5	222.5	222.5	222.5
+ Other Equity / Reserves	2,432.8	2,504.2	2,645.9	2,645.9
Equity — Owners of Parent	2,655.3	2,726.7	2,868.4	2,868.4
+ Minority Interest	0.0	0.0	0.0	0.0
Total Equity	2,655.3	2,726.7	2,868.5	2,868.5
Liabilities
+ Borrowings — Non-current	332.7	979.6	663.7	663.7
+ Other Non-current Financial Liab	480.6	15.4	3.9	3.9
Non-current Financial Liabilities	813.4	995.0	667.6	667.6
+ Provisions — Non-current	8.5	10.9	16.1	16.1
+ Deferred Tax Liabilities	3.8	3.9	3.9	3.9
+ Other Non-current Liabilities	1.0	419.7	436.1	436.1
Non-current Liabilities	826.7	1,429.5	1,123.8	1,123.8
+ Borrowings — Current	505.4	41.1	75.0	75.0
+ Trade Payables	177.4	94.8	98.4	98.4
+ Other Current Financial Liab	62.8	50.5	61.2	61.2
Current Financial Liabilities	745.6	186.4	234.6	234.6
+ Provisions — Current	15.0	15.9	18.8	18.8
+ Other Current Liabilities	34.9	38.4	46.5	46.5
Current Liabilities	795.5	240.6	299.9	299.9
Total Liabilities	1,622.2	1,670.1	1,423.6	1,423.6
Total Equity & Liabilities	4,277.4	4,396.8	4,292.1	4,292.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	13.0	12.6	12.6
+ Dues to Other Creditors — Current	—	81.8	85.9	85.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.