Juniper Hotels liquidity ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
3.16×———
0.66×0.66×1.43×0.65×
0.62×0.62×1.38×0.64×
84.384.314.9419
−102−102103−276
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JUNIPER₹195.00

Juniper Hotels Limited

· Consumer Services
₹ CrorePeersMHRILITDCORIENTHOTBRIGHOTELTAJGVKVENTIVEEIHAHOTELSASIANHOTNRMcap ₹4,339 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)———3.16
Current Ratio0.651.430.660.66
Quick Ratio0.641.380.620.62
Cash, Equiv & ST Investments419.014.984.384.3
Working Capital-276.2102.6-102.3-102.3
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.