| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168 | 236 | 245 | 200 | 215 | 253 | 278 | 221 | 230 | 295 | 301 | 250 | |
Growth YoY Revenue Growth YoY% | 32.3 | 26.4 | 19.1 | 27.3 | 6.9 | 13.2 | 10.5 | 7.4 | 16.9 | 8.6 | 13.0 | |
| 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 | 169 | 163 | |
| 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 | 133 | 86 | |
OPM OPM% | 35.7 | 40.9 | 37.1 | 31.4 | 30.0 | 36.8 | 42.0 | 36.2 | 35.9 | 43.2 | 44.0 | 34.6 |
| 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 | -18 | 3 | |
Interest Expense Interest ExpenseCr | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 | 22 | 18 |
Depreciation DepreciationCr | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 | 26 | 26 |
PBT PBTCr | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 | 67 | 45 |
| -12 | -1 | -40 | 1 | 48 | 11 | 19 | 9 | 7 | 18 | 16 | 12 | |
| -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 | 50 | 33 | |
Growth YoY PAT Growth YoY% | 190.2 | 216.2 | 207.6 | -77.8 | 817.8 | 17.5 | -22.9 | 160.4 | 101.3 | -8.3 | 269.6 | |
NPM NPM% | -9.3 | 1.5 | 19.1 | 5.8 | -13.0 | 12.9 | 19.8 | 4.1 | 7.3 | 22.2 | 16.7 | 13.3 |
| -1.1 | 0.2 | 2.5 | 0.5 | -1.3 | 1.5 | 2.5 | 0.4 | 0.8 | 2.9 | 2.3 | 1.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168 | 236 | 245 | 200 | 215 | 253 | 278 | 221 | 230 | 295 | 301 | 250 | |
Growth YoY Revenue Growth YoY% | 32.3 | 26.4 | 19.1 | 27.3 | 6.9 | 13.2 | 10.5 | 7.4 | 16.9 | 8.6 | 13.0 | |
| 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 | 169 | 163 | |
| 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 | 133 | 86 | |
OPM OPM% | 35.7 | 40.9 | 37.1 | 31.4 | 30.0 | 36.8 | 42.0 | 36.2 | 35.9 | 43.2 | 44.0 | 34.6 |
| 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 | -18 | 3 | |
Interest Expense Interest ExpenseCr | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 | 22 | 18 |
Depreciation DepreciationCr | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 | 26 | 26 |
PBT PBTCr | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 | 67 | 45 |
| -12 | -1 | -40 | 1 | 48 | 11 | 19 | 9 | 7 | 18 | 16 | 12 | |
| -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 | 50 | 33 | |
Growth YoY PAT Growth YoY% | 190.2 | 216.2 | 207.6 | -77.8 | 817.8 | 17.5 | -22.9 | 160.4 | 101.3 | -8.3 | 269.6 | |
NPM NPM% | -9.3 | 1.5 | 19.1 | 5.8 | -13.0 | 12.9 | 19.8 | 4.1 | 7.3 | 22.2 | 16.7 | 13.3 |
| -1.1 | 0.2 | 2.5 | 0.5 | -1.3 | 1.5 | 2.5 | 0.4 | 0.8 | 2.9 | 2.3 | 1.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 539 | 166 | 309 | 667 | 818 | 944 | 1,048 | 1,076 |
Growth Revenue Growth% | -69.1 | 85.6 | 116.0 | 22.6 | 15.5 | 10.9 | 11.5 | |
| 369 | 171 | 242 | 395 | 507 | 608 | 625 | 647 | |
| 170 | -4 | 66 | 272 | 311 | 337 | 423 | 429 | |
OPM OPM% | 31.6 | -2.6 | 21.5 | 40.8 | 38.0 | 35.6 | 40.3 | 39.9 |
| 12 | 27 | 35 | 50 | 9 | 31 | -22 | -9 | |
Interest Expense Interest ExpenseCr | 207 | 186 | 216 | 266 | 265 | 109 | 97 | 92 |
Depreciation DepreciationCr | 110 | 105 | 100 | 82 | 91 | 109 | 112 | 109 |
PBT PBTCr | -135 | -269 | -214 | -26 | -37 | 150 | 192 | 219 |
| -57 | -70 | -26 | -24 | -61 | 79 | 50 | 53 | |
PAT PATCr | -79 | -199 | -188 | -2 | 24 | 71 | 142 | 166 |
Growth PAT Growth% | -153.3 | 5.7 | 99.2 | 1,689.1 | 199.6 | 98.7 | 141.7 | |
NPM NPM% | -14.6 | -119.9 | -60.9 | -0.2 | 2.9 | 7.5 | 13.5 | 15.4 |
| -5.5 | -13.9 | -13.1 | -0.1 | 1.5 | 3.2 | 6.4 | 7.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 539 | 166 | 309 | 667 | 818 | 944 | 1,048 | 1,076 |
Growth Revenue Growth% | -69.1 | 85.6 | 116.0 | 22.6 | 15.5 | 10.9 | 11.5 | |
| 369 | 171 | 242 | 395 | 507 | 608 | 625 | 647 | |
| 170 | -4 | 66 | 272 | 311 | 337 | 423 | 429 | |
OPM OPM% | 31.6 | -2.6 | 21.5 | 40.8 | 38.0 | 35.6 | 40.3 | 39.9 |
| 12 | 27 | 35 | 50 | 9 | 31 | -22 | -9 | |
Interest Expense Interest ExpenseCr | 207 | 186 | 216 | 266 | 265 | 109 | 97 | 92 |
Depreciation DepreciationCr | 110 | 105 | 100 | 82 | 91 | 109 | 112 | 109 |
PBT PBTCr | -135 | -269 | -214 | -26 | -37 | 150 | 192 | 219 |
| -57 | -70 | -26 | -24 | -61 | 79 | 50 | 53 | |
PAT PATCr | -79 | -199 | -188 | -2 | 24 | 71 | 142 | 166 |
Growth PAT Growth% | -153.3 | 5.7 | 99.2 | 1,689.1 | 199.6 | 98.7 | 141.7 | |
NPM NPM% | -14.6 | -119.9 | -60.9 | -0.2 | 2.9 | 7.5 | 13.5 | 15.4 |
| -5.5 | -13.9 | -13.1 | -0.1 | 1.5 | 3.2 | 6.4 | 7.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 144 | 144 | 144 | 144 | 223 | 223 | 223 |
Reserves ReservesCr | 600 | 400 | 213 | 211 | 2,433 | 2,504 | 2,646 |
| 313 | 328 | 238 | 198 | 796 | 241 | 300 | |
| 2,077 | 2,184 | 2,475 | 2,468 | 827 | 1,429 | 1,124 | |
| 3,133 | 3,056 | 3,070 | 3,020 | 4,277 | 4,397 | 4,292 | |
| 74 | 68 | 85 | 83 | 519 | 343 | 198 | |
| 3,059 | 2,987 | 2,985 | 2,938 | 3,758 | 4,054 | 4,095 | |
| 3,133 | 3,056 | 3,070 | 3,020 | 4,277 | 4,397 | 4,292 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 144 | 144 | 144 | 144 | 223 | 223 | 223 |
Reserves ReservesCr | 600 | 400 | 213 | 211 | 2,433 | 2,504 | 2,646 |
| 313 | 328 | 238 | 198 | 796 | 241 | 300 | |
| 2,077 | 2,184 | 2,475 | 2,468 | 827 | 1,429 | 1,124 | |
| 3,133 | 3,056 | 3,070 | 3,020 | 4,277 | 4,397 | 4,292 | |
| 74 | 68 | 85 | 83 | 519 | 343 | 198 | |
| 3,059 | 2,987 | 2,985 | 2,938 | 3,758 | 4,054 | 4,095 | |
| 3,133 | 3,056 | 3,070 | 3,020 | 4,277 | 4,397 | 4,292 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 224 | 54 | -36 | 286 | 327 | 309 | 394 | |
| -19 | -8 | -63 | 28 | -76 | -678 | -37 | |
| -195 | -41 | 90 | -311 | 155 | -36 | -360 | |
Net Cash Flow Net Cash FlowCr | 9 | 4 | -9 | 3 | 406 | -404 | -3 |
Free Cash Flow Free Cash FlowCr | 204 | 45 | -92 | 304 | 249 | -145 | 197 |
CFO To PAT CFO To PAT% | -284.7 | -26.9 | 19.4 | -19,127.0 | 1,374.4 | 433.8 | 278.2 |
CFO To EBITDA CFO To EBITDA% | 131.9 | -1,247.1 | -54.9 | 105.3 | 105.2 | 91.9 | 93.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 224 | 54 | -36 | 286 | 327 | 309 | 394 | |
| -19 | -8 | -63 | 28 | -76 | -678 | -37 | |
| -195 | -41 | 90 | -311 | 155 | -36 | -360 | |
Net Cash Flow Net Cash FlowCr | 9 | 4 | -9 | 3 | 406 | -404 | -3 |
Free Cash Flow Free Cash FlowCr | 204 | 45 | -92 | 304 | 249 | -145 | 197 |
CFO To PAT CFO To PAT% | -284.7 | -26.9 | 19.4 | -19,127.0 | 1,374.4 | 433.8 | 278.2 |
CFO To EBITDA CFO To EBITDA% | 131.9 | -1,247.1 | -54.9 | 105.3 | 105.2 | 91.9 | 93.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11,431 | 5,573 | 4,228 | 4,957 | ||||
Price To Earnings Price To Earnings | 480.1 | 78.3 | 29.9 | 29.9 | ||||
Price To Sales Price To Sales | 14.0 | 5.9 | 4.0 | 4.6 | ||||
Price To Book Price To Book | 4.3 | 2.0 | 1.5 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 39.7 | 20.8 | 12.8 | 14.3 | ||||
GPM GPM% | 78.1 | 51.8 | 57.5 | 65.2 | 66.1 | 64.3 | 68.5 | 68.5 |
OPM OPM% | 31.6 | -2.6 | 21.5 | 40.8 | 38.0 | 35.6 | 40.3 | 39.9 |
NPM NPM% | -14.6 | -119.9 | -60.9 | -0.2 | 2.9 | 7.5 | 13.5 | 15.4 |
ROCE ROCE% | 2.9 | -3.0 | 0.1 | 8.6 | 5.7 | 6.2 | 7.1 | 7.1 |
ROE ROE% | -10.6 | -36.7 | -52.8 | -0.4 | 0.9 | 2.6 | 4.9 | 4.9 |
ROA ROA% | -2.5 | -6.5 | -6.1 | -0.1 | 0.6 | 1.6 | 3.3 | 3.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11,431 | 5,573 | 4,228 | 4,957 | ||||
Price To Earnings Price To Earnings | 480.1 | 78.3 | 29.9 | 29.9 | ||||
Price To Sales Price To Sales | 14.0 | 5.9 | 4.0 | 4.6 | ||||
Price To Book Price To Book | 4.3 | 2.0 | 1.5 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 39.7 | 20.8 | 12.8 | 14.3 | ||||
GPM GPM% | 78.1 | 51.8 | 57.5 | 65.2 | 66.1 | 64.3 | 68.5 | 68.5 |
OPM OPM% | 31.6 | -2.6 | 21.5 | 40.8 | 38.0 | 35.6 | 40.3 | 39.9 |
NPM NPM% | -14.6 | -119.9 | -60.9 | -0.2 | 2.9 | 7.5 | 13.5 | 15.4 |
ROCE ROCE% | 2.9 | -3.0 | 0.1 | 8.6 | 5.7 | 6.2 | 7.1 | 7.1 |
ROE ROE% | -10.6 | -36.7 | -52.8 | -0.4 | 0.9 | 2.6 | 4.9 | 4.9 |
ROA ROA% | -2.5 | -6.5 | -6.1 | -0.1 | 0.6 | 1.6 | 3.3 | 3.3 |
Documents — Juniper Hotels Ltd
Concall Transcript Summaries — Juniper Hotels Ltd