Juniper Hotels Limited

NSE: JUNIPER · Hotels & Resorts · sector

₹201.07NSE close 2026-10-26

Key numbers

Market cap₹4,474 cr

Price₹201.07

52w high / low₹286 / ₹188

P/E27.0xSector median 21.6x

P/B1.6xSector median 1.8x

Book value₹128.9

Dividend yield–Sector median 0.58%

ROE5.9%Sector median 6.5%

ROCE8.6%Sector median 9.1%

OPM37.4%Sector median 26.3%

Debt / equity0.26xSector median 0.20x

EV/EBITDA12.7xSector median 12.9x

Interest cover3.4x

Current ratio0.66x

Sales growth 3y–Sector median +7.8%

Profit growth 3y–Sector median +10.9%

PEG0.19x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹84 cr vs borrowings ₹739 cr (FY26): borrowings are higher by ₹654 cr.
Operating profit covered interest 3.4x in the last 12 months.
Operating cash flow was below net profit in 0 of the last 3 years.
Net loss in 1 of the last 8 quarters.
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 11% of net profit in the last 12 months.
No dividend in the last 3 financial years.
Price ₹201.07 on 2026-10-26: -29.6% from the 52-week high, +6.7% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹391.90 · low ₹192.41

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	215	252	278	221	230	295	301	250
EBITDA	64	93	117	63	79	128	109	86
OPM %	30.0%	36.8%	42.1%	28.4%	34.2%	43.5%	36.3%	34.6%
Other income	8	8	9	7	5	5	5	3
Net profit	-28	32	55	9	17	65	50	33
EPS (₹)	-1.25	1.46	2.47	0.40	0.76	2.94	2.26	1.49
Revenue YoY					+7.4%	+16.9%	+8.6%	+13.0%
Profit YoY					–	+101.4%	-8.3%	+269.6%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY24	FY25	FY26	TTM
Revenue	818	944	1,048	1,076
EBITDA	311	337	379	403
Net profit	24	71	142	166
EPS (₹)	1.46	3.20	6.36	7.45
Revenue growth		+15.5%	+11.0%	+11.5%
Profit growth		+199.5%	+98.6%	+141.7%
Dividend / share (₹)	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	+11.5%
Net profit	–	–	+141.7%
EPS	–	–	–
Share price	–	-26.7% (2y)	-29.3%

Balance sheet

₹ cr	FY24	FY25	FY26
Shareholders' equity	2,655	2,727	2,868
Borrowings	838	1,021	739
Cash & equivalents	426	18	84
Total assets	4,277	4,397	4,292
Fixed assets	2,825	2,997	2,957
Capital work in progress	54	256	344
Investments	0	1	0
Receivables	60	55	55
Inventory	9	10	11
Payables	177	95	98

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY24	FY25	FY26
Cash from operations	327	309	394
Cash from investing	-76	-678	-37
Cash from financing	155	-36	-360
Capex	78	130	198
Free cash flow	249	179	196

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY24	FY25	FY26
ROE %	0.9%	2.6%	4.9%
ROCE %	6.5%	6.9%	8.0%
Debtor days	27	21	19
Inventory days	4	4	4
Payable days	79	37	34
Cash conversion cycle (days)	-48	-12	-11
Working capital days	-123	40	-36

Shareholding

Holder	% (2026-09-30)
Promoters	77.53%
FIIs	4.64%
DIIs	10.63%
of which Mutual funds	6.39%
of which Insurance	3.79%
Government	0.00%
Public (non-institutions)	7.21%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	77.53%	77.53%	77.53%	77.53%	77.53%	77.53%	77.53%	77.53%

Promoter group	%
TWO Seas Holdings Limited	38.76%
Saraf Hotels Limited	34.64%
Juniper Investments Ltd	4.12%
Arun Kumar Saraf	0.00%
Rashmi Saraf	0.00%
Damodar Tiwari	0.00%
Bimal Kumar Jhunjhunwala	0.00%
Amit Saraf	0.00%
Tenampet Natarajan Thanikachalam	0.00%

Public holders above 1%	%
Quant Mutual Fund-quant Elss TAX Saver Fund	4.74%
Aditya Birla SUN Life Insurance Company Limited	2.37%
Bandhan Small CAP Fund	1.65%
The Prudential Assurance Company Limited	1.54%
ICICI Prudential Life Insurance Company Limited	1.10%
M&G Asian Fund	1.04%

40,800 shareholders. Pledged: – of promoter shares.

Peers in Hotels & Resorts

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
INDHOTEL	₹1,13,231 cr	51.2x	8.3x	17.5%	24.3%	35.5%	+18.6%	0.30%
ITCHOTELS	₹34,226 cr	39.5x	2.9x	7.7%	10.1%	32.7%	–	–
THELEELA	₹19,468 cr	31.3x	3.0x	5.0%	9.1%	48.6%	–	–
EIHOTEL	₹18,060 cr	25.4x	3.4x	14.4%	19.7%	33.4%	+13.3%	0.58%
CHALET	₹17,484 cr	33.1x	4.7x	15.7%	14.2%	44.1%	+34.9%	0.12%
VENTIVE	₹12,654 cr	26.4x	2.3x	9.9%	12.4%	42.9%	–	–
LEMONTREE	₹8,721 cr	37.1x	6.3x	18.4%	15.8%	45.3%	+18.2%	–
ITDC	₹5,174 cr	63.1x	12.2x	21.3%	27.2%	16.9%	+4.8%	0.48%
JUNIPER	₹4,474 cr	27.0x	1.6x	5.9%	8.6%	37.4%	–	–
MHRIL	₹3,723 cr	67.6x	4.7x	7.2%	14.3%	19.5%	+5.9%	0.00%

All 64 companies in Hotels & Resorts →

Dividends & corporate actions

Ex-date	Action	Detail
2024-09-12	Other	Annual General Meeting

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Hotels & Resorts
Sub-industry	Hotels & Resorts
Symbol	JUNIPER
BSE code	544129
ISIN	INE696F01016
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.