Juniper Hotels working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
19.11×19.11×22.15×26.59×
−10.52×−10.24×9.20×−2.96×
0.24×0.24×0.22×0.19×
2.78×2.78×4.34×13.74×
0.93×0.93×0.92×1.05×
Open the chart

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

JUNIPER₹195.92

Juniper Hotels Limited

· Consumer Services
₹ CrorePeersMHRILITDCORIENTHOTBRIGHOTELTAJGVKVENTIVEEIHAHOTELSASIANHOTNRMcap ₹4,359 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
Receivable Days (DSO)26.5922.1519.1119.11
Working Capital Turnover-2.969.20-10.24-10.52
Asset Turnover0.190.220.240.24
Cash Conversion (CFO/Net Income)13.744.342.782.78
CFO/EBITDA1.050.920.930.93
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%.