Juniper Hotels credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

739	739	1,021	838
654	654	1,002	412
0.26×	0.26×	0.37×	0.32×
0.23×	0.23×	0.37×	0.16×
1.75×	1.75×	3.03×	2.69×
1.52×	1.55×	2.98×	1.32×
3.21×	3.21×	2.09×	0.83×
20.5%	20.5%	27.2%	24.0%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JUNIPER₹195.00

Juniper Hotels Limited

· Consumer Services

₹ CrorePeersMHRIL ITDC ORIENTHOT BRIGHOTEL TAJGVK VENTIVE EIHAHOTELS ASIANHOTNRMcap ₹4,339 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	838.1	1,020.7	738.7	738.7
Net Debt	412.0	1,002.2	654.3	654.3
Total Debt/Equity	0.32	0.37	0.26	0.26
Net Debt/Equity	0.16	0.37	0.23	0.23
Total Debt/EBITDA	2.69	3.03	1.75	1.75
Net Debt/EBITDA	1.32	2.98	1.55	1.52
Interest Coverage (EBIT/Interest)	0.83	2.09	3.21	3.21
Total Debt/Total Capital %	23.99	27.24	20.48	20.48

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%.