India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,140 Arun K Saraf & family ₹2,200 Cr
Market Cap
₹4,611 Cr
JUNIPER · NSE
Share Price
₹207.24
-0.47% today
Revenue
₹1,048 Cr
FY 2025-26 · +11.0% YoY
EBITDA
₹379 Cr
Margin 36.2%
Net Profit
₹173 Cr
FY 2025-26 · +146.3% YoY
P/E (TTM)
22.8x
P/B 1.6x
ROE
6.2%
ROCE 8.0%
Debt / Equity
0.47
Interest cover 36.2x
About Juniper Hotels Limited
Data last updated:
Juniper Hotels Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 September 1985 and has been in existence for over 41 years.
Its director Arun K Saraf and family are #1,140 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L55101MH1985PLC152863. Its GSTIN is 27AAECS6336E1ZD (Maharashtra). The company holds 5 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544129 and NSE: JUNIPER.
The company has an authorised share capital of ₹300 Cr and a paid-up capital of ₹222.5 Cr. It is led by directors including Arun Kumar Saraf (Managing Director) and Pallavi Shardul Shroff.
Its last annual general meeting (AGM) was held on 27 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Off Western Expresshighway Santacruz (East), Mumbai, Maharashtra, India – 400055.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,047.68 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹173.18 Cr (net margin 16.5%) and EBITDA of ₹379.17 Cr (EBITDA margin 36.2%). The net worth stands at ₹2,868.43 Cr (up 5.2% YoY). Total assets are valued at ₹4,082.41 Cr (down 3.1% YoY).
The company has about 1,519 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Juniper Hotels. As per MCA filings, the company has open charges of ₹850.42 Cr and satisfied charges of ₹2,653.59 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 6 deals on record (3 market trades, 1 ipo, 1 debt financing), with disclosed funding of ₹947.43 Cr; the latest was in December 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website juniperhotels.com.
Company details
CIN L55101MH1985PLC152863
Registration Number 152863
Incorporation Date 16 September 1985
ROC Mumbai
Listing Status Listed - Listed on NSE (JUNIPER); Listed on BSE (544129)
Company Status Active
Date of Last AGM 27 August 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
CIN history
Juniper Hotels has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L55101MH1985PLC152863, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L55101MH1985PLC152863 | Current |
| U55101MH1985PLC152863 | Previous |
| U55101MH1985PTC152863 | Previous |
| U55101MH2005PTC152863 | Previous |
Key People
Arun Kumar Saraf Managing Director David Alan Peters Nominee Director Pallavi Shardul Shroff Director Recognitions & Rankings of Juniper Hotels
Contact details
Juniper Hotels Limited's registered office is in Mumbai, Maharashtra.
- Social Media
- Registered AddressOff Western Expresshighway Santacruz (East), Mumbai, Maharashtra, India – 400055
- IndustryTravel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Juniper Hotels Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Juniper Hotels operates one associated brand: Juniper Hotels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Luxury hotels are developed and owned by Juniper Hotels. | juniperhotels.com |
Business activity
The main business activities of Juniper Hotels are accommodation and food service activities and accommodation and food service. In detail, this covers accommodation and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation | |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Juniper Hotels Limited, buy the company report.
Financials of Juniper Hotels Limited
FY 2025-26 filings availableJuniper Hotels Limited reported revenue of ₹1,047.68 Cr (up 11% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹1,048 Cr
+11.0% YoY
EBITDA
₹379 Cr
+12.6% YoY
Profit After Tax
₹173 Cr
+146.3% YoY
Net Worth
₹2,868 Cr
+5.2% YoY
Total Assets
₹4,082 Cr
-3.1% YoY
Total Debt
₹1,194 Cr
-18.1% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,048 | 944 | 818 | 667 | 309 | 166 | 539 |
| Revenue growth | +11.0% | +15.5% | +22.6% | +116.0% | +85.6% | -69.1% | - |
| EBITDA | 379 | 337 | 311 | 272 | 66.40 | (4.30) | 170 |
| EBITDA margin | +36.2% | +35.7% | +38.0% | +40.8% | +21.5% | -2.6% | +31.6% |
| Profit before tax | 192 | 150 | (36.76) | (25.53) | (214) | (269) | (135) |
| Net profit | 173 | 70.30 | 23.52 | (29.71) | (188) | (199) | (88.71) |
| Net profit margin | +16.5% | +7.4% | +2.9% | -4.5% | -61.0% | -119.9% | -16.5% |
| EPS (₹) | 6.36 | 3.20 | 1.07 | (0.10) | (13.08) | (13.88) | (5.48) |
| Balance sheet | |||||||
| Total assets | 4,082 | 4,211 | 4,005 | 2,871 | 2,907 | 2,810 | 2,871 |
| Net worth | 2,868 | 2,727 | 2,655 | 355 | 356 | 544 | 743 |
| Total debt | 1,194 | 1,457 | 1,332 | 2,444 | 2,504 | 2,208 | 1,718 |
| Cash & bank | 11.01 | 17.91 | 426 | 9.84 | 14.90 | 22.24 | 14.20 |
| Net working capital | (81.66) | 161 | 250 | (64.53) | (73.22) | (173) | (173) |
| Cash flow | |||||||
| Cash from operations | 394 | 309 | 327 | 286 | (36.45) | 53.58 | 224 |
| Cash from investing | (36.97) | (678) | (73.54) | 27.70 | (63.08) | (7.80) | (19.49) |
| Cash from financing | (360) | (35.86) | 155 | (311) | 90.25 | (41.49) | (195) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 250 | 301 | 295 | 230 | 221 | 278 | 252 |
| Revenue growth (YoY) | +8.3% | +13.0% | +8.6% | +16.9% | +7.4% | +10.5% | - | - |
| Other income | 8.57 | 2.67 | 5.32 | 5.83 | 4.70 | 6.51 | 9.39 | 8.48 |
| EBITDA | 82.79 | 86.24 | 109 | 128 | 78.83 | 62.70 | 117 | 92.85 |
| EBITDA margin | +33.2% | +34.6% | +36.3% | +43.2% | +34.2% | +28.4% | +42.1% | +36.8% |
| Depreciation | 26.70 | 26.11 | 25.55 | 28.15 | 29.53 | 28.94 | 28.32 | 27.58 |
| Interest | 15.26 | 17.97 | 22.21 | 21.69 | 30.28 | 22.41 | 24.34 | 30.23 |
| Profit before tax | 49.40 | 44.83 | 66.86 | 83.50 | 23.72 | 17.86 | 73.45 | 43.52 |
| Tax | 12.22 | 11.58 | 16.49 | 18.07 | 6.92 | 8.86 | 18.50 | 11.02 |
| Net profit | 37.18 | 33.25 | 50.37 | 65.43 | 16.80 | 9.00 | 54.95 | 32.50 |
| EPS (₹) | 1.67 | 1.49 | 2.26 | 2.94 | 0.76 | 0.40 | 2.47 | 1.46 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 916 | 818 | 752 | 667 | 309 | 166 | 539 |
| Revenue growth | +12.0% | +8.8% | +12.7% | +116.0% | +85.6% | -69.1% | - |
| EBITDA | 349 | 299 | 286 | 272 | 66.40 | (4.30) | 170 |
| EBITDA margin | +38.1% | +36.6% | +38.1% | +40.8% | +21.5% | -2.6% | +31.6% |
| Profit before tax | 200 | 154 | (41.12) | (25.47) | (214) | (269) | (135) |
| Net profit | 175 | 79.41 | 8.67 | (29.80) | (188) | (214) | (89.38) |
| Net profit margin | +19.1% | +9.7% | +1.2% | -4.5% | -61.0% | -128.9% | -16.6% |
| EPS (₹) | 6.60 | 3.61 | 0.41 | (0.11) | (13.09) | (13.89) | (5.53) |
| Balance sheet | |||||||
| Total assets | 3,959 | 4,073 | 3,793 | 2,849 | 2,885 | 2,763 | 2,849 |
| Net worth | 2,846 | 2,699 | 2,618 | 332 | 334 | 522 | 721 |
| Total debt | 1,094 | 1,348 | 1,156 | 2,444 | 2,504 | 1,830 | 1,718 |
| Cash & bank | 7.96 | 13.61 | 419 | 9.84 | 14.89 | 22.23 | 14.19 |
| Net working capital | (85.44) | 157 | 272 | (64.51) | (73.22) | (198) | (173) |
| Cash flow | |||||||
| Cash from operations | 366 | 290 | 304 | 286 | (36.44) | 53.58 | 224 |
| Cash from investing | (30.03) | (735) | (94.88) | 27.70 | (63.09) | (7.80) | (19.49) |
| Cash from financing | (342) | 44.61 | 195 | (311) | 90.25 | (41.49) | (195) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221 | 218 | 268 | 258 | 201 | 190 | 244 | 216 |
| Revenue growth (YoY) | +9.5% | +14.9% | +9.6% | +19.2% | +8.8% | +10.0% | - | - |
| Other income | 10.84 | 4.69 | 7.12 | 8.16 | 6.43 | 8.30 | 11.14 | 10.67 |
| Total expenses | 142 | 139 | 167 | 142 | 125 | 135 | 138 | 137 |
| EBITDA | 78.01 | 79.53 | 101 | 115 | 76.52 | 55.06 | 106 | 79.12 |
| EBITDA margin | +35.4% | +36.5% | +37.7% | +44.8% | +38.0% | +29.0% | +43.5% | +36.6% |
| Depreciation | 21.56 | 21.03 | 20.56 | 23.10 | 23.80 | 23.23 | 22.65 | 22.01 |
| Interest | 13.27 | 15.91 | 20.14 | 19.48 | 28.00 | 19.99 | 21.82 | 27.18 |
| Profit before tax | 54.02 | 47.28 | 67.26 | 81.02 | 31.15 | 20.14 | 72.94 | 40.60 |
| Tax | 13.33 | 12.12 | 16.80 | 18.62 | 7.84 | 9.39 | 18.37 | 10.25 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 10 Nov 2026
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 250 | 301 | 295 | 230 | 221 | 278 | 252 |
| Revenue growth (YoY) | +8.3% | +13.0% | +8.6% | +16.9% | +7.4% | +10.5% | - | - |
| Other income | 8.57 | 2.67 | 5.32 | 5.83 | 4.70 | 6.51 | 9.39 | 8.48 |
| EBITDA | 82.79 | 86.24 | 109 | 128 | 78.83 | 62.70 | 117 | 92.85 |
| EBITDA margin | +33.2% | +34.6% | +36.3% | +43.2% | +34.2% | +28.4% | +42.1% | +36.8% |
| Depreciation | 26.70 | 26.11 | 25.55 | 28.15 | 29.53 | 28.94 | 28.32 | 27.58 |
| Interest | 15.26 | 17.97 | 22.21 | 21.69 | 30.28 | 22.41 | 24.34 | 30.23 |
| Profit before tax | 49.40 | 44.83 | 66.86 | 83.50 | 23.72 | 17.86 | 73.45 | 43.52 |
| Tax | 12.22 | 11.58 | 16.49 | 18.07 | 6.92 | 8.86 | 18.50 | 11.02 |
| Net profit | 37.18 | 33.25 | 50.37 | 65.43 | 16.80 | 9.00 | 54.95 | 32.50 |
| EPS (₹) | 1.67 | 1.49 | 2.26 | 2.94 | 0.76 | 0.40 | 2.47 | 1.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,048 | 944 | 818 | 667 | 309 | 166 | 539 |
| Revenue growth | +11.0% | +15.5% | +22.6% | +116.0% | +85.6% | -69.1% | - |
| Other income | 21.54 | 31.45 | 8.64 | 50.43 | 35.07 | 26.50 | 11.56 |
| Total expenses | 669 | 608 | 507 | 395 | 242 | 171 | 369 |
| Employee cost | 186 | 174 | 145 | 98.95 | 75.64 | 58.08 | 101 |
| EBITDA | 379 | 337 | 311 | 272 | 66.40 | (4.30) | 170 |
| EBITDA margin | +36.2% | +35.7% | +38.0% | +40.8% | +21.5% | -2.6% | +31.6% |
| Depreciation | 112 | 109 | 91.17 | 81.52 | 99.94 | 105 | 110 |
| Interest | 96.59 | 109 | 265 | 266 | 216 | 186 | 207 |
| Profit before tax | 192 | 150 | (36.76) | (25.53) | (214) | (269) | (135) |
| Tax | 50.34 | 78.70 | (60.55) | (24.02) | (26.07) | (69.92) | (56.70) |
| Net profit | 173 | 70.30 | 23.52 | (29.71) | (188) | (199) | (88.71) |
| Net profit margin | +16.5% | +7.4% | +2.9% | -4.5% | -61.0% | -119.9% | -16.5% |
| EPS (₹) | 6.36 | 3.20 | 1.07 | (0.10) | (13.08) | (13.88) | (5.48) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 222 | 222 | 222 | 144 | 144 | 144 | 144 |
| Reserves & surplus | 2,646 | 2,504 | 2,433 | 211 | 213 | 400 | 600 |
| Shareholders' funds (net worth) | 2,868 | 2,727 | 2,655 | 355 | 356 | 544 | 743 |
| Minority interest | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 742 | 780 | 157 | 431 | 450 | 370 | 353 |
| Unsecured loans | 452 | 677 | 1,175 | 2,013 | 2,055 | 1,837 | 1,365 |
| Total debt | 1,194 | 1,457 | 1,332 | 2,444 | 2,504 | 2,208 | 1,718 |
| Total liabilities | 4,082 | 4,211 | 4,005 | 2,871 | 2,907 | 2,810 | 2,871 |
| Assets | |||||||
| Gross block | 4,794 | 4,742 | 4,474 | 3,661 | 3,673 | 3,650 | 3,187 |
| Net block | 3,584 | 3,633 | 3,467 | 2,739 | 2,830 | 2,905 | 2,557 |
| Capital work in progress | 344 | 256 | 54.44 | 48.81 | 44.23 | 0.00 | 445 |
| Investments | 73.55 | 2.02 | 1.49 | 2.36 | 0.87 | 0.91 | 0.91 |
| Inventories | 10.61 | 10.02 | 9.35 | 7.57 | 6.77 | 6.09 | 8.75 |
| Sundry debtors | 54.64 | 55.05 | 59.57 | 44.76 | 29.59 | 23.93 | 32.70 |
| Cash & bank balances | 11.01 | 17.91 | 426 | 9.84 | 14.90 | 22.24 | 14.20 |
| Loans & advances | 47.84 | 260 | 24.28 | 18.84 | 34.09 | 16.22 | 18.52 |
| Total current assets | 124 | 343 | 519 | 81.01 | 85.35 | 68.48 | 74.17 |
| Total current liabilities | 206 | 182 | 268 | 146 | 159 | 242 | 247 |
| Net working capital | (81.66) | 161 | 250 | (64.53) | (73.22) | (173) | (173) |
| Total assets | 4,082 | 4,211 | 4,005 | 2,871 | 2,907 | 2,810 | 2,871 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 14.29 | 418 | 9.80 | 6.46 | 15.74 | 11.45 | 2.04 |
| Net cash from operating activities | 394 | 309 | 327 | 286 | (36.45) | 53.58 | 224 |
| Net cash from investing activities | (36.97) | (678) | (73.54) | 27.70 | (63.08) | (7.80) | (19.49) |
| Net cash from financing activities | (360) | (35.86) | 155 | (311) | 90.25 | (41.49) | (195) |
| Net change in cash | (3.43) | (404) | 409 | 3.34 | (9.28) | 4.29 | 9.41 |
| Closing cash | 11.01 | 17.91 | 426 | 9.84 | 14.90 | 22.24 | 14.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.0% | +15.5% | +22.6% | +116.0% | +85.6% | -69.1% | - |
| EBITDA growth | +12.6% | +8.2% | +14.4% | +309.5% | +1644.2% | -102.5% | - |
| PBT growth | +28.0% | +9998.0% | -44.0% | +88.1% | +20.5% | -98.9% | +9997.0% |
| Net income growth | +146.3% | +198.9% | +179.2% | +84.2% | +5.6% | -124.9% | - |
| Revenue CAGR (3Y) | +16.3% | +45.2% | +70.0% | +7.4% | - | - | - |
| EBITDA CAGR (3Y) | +11.7% | +71.8% | - | +16.9% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +13.5% | +7.6% | +2.9% | -0.2% | -60.9% | -119.9% | -14.6% |
| Return on capital employed | +8.0% | +6.3% | +6.7% | +7.4% | +0.1% | -2.9% | +2.5% |
| Return on net worth | +6.2% | +2.7% | +1.6% | -8.4% | -41.8% | -31.0% | -10.6% |
| Debt / equity | 0.47 | 0.52 | 1.25 | 6.96 | 5.23 | 3.05 | 2.31 |
| Long-term debt / equity | 0.45 | 0.41 | 1.06 | 6.78 | 5.05 | 2.93 | 2.22 |
| Interest cover | 36.18 | 47.81 | 120.65 | 139.89 | -642.90 | -169.74 | 345.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.22 | 0.20 | 0.20 | 0.18 | 0.08 | 0.05 | 0.17 |
| Inventory turnover | 101.57 | 97.50 | 96.65 | 93.01 | 48.01 | 22.42 | 61.59 |
| Debtors turnover | 19.10 | 16.48 | 15.67 | 17.94 | 11.54 | 5.87 | 16.48 |
| EPS (₹) | 6.36 | 3.20 | 1.07 | (0.10) | (13.08) | (13.88) | (5.48) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 128.92 | 122.55 | 119.34 | 24.67 | 24.80 | 37.85 | 51.72 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221 | 218 | 268 | 258 | 201 | 190 | 244 | 216 |
| Revenue growth (YoY) | +9.5% | +14.9% | +9.6% | +19.2% | +8.8% | +10.0% | - | - |
| Other income | 10.84 | 4.69 | 7.12 | 8.16 | 6.43 | 8.30 | 11.14 | 10.67 |
| Total expenses | 142 | 139 | 167 | 142 | 125 | 135 | 138 | 137 |
| EBITDA | 78.01 | 79.53 | 101 | 115 | 76.52 | 55.06 | 106 | 79.12 |
| EBITDA margin | +35.4% | +36.5% | +37.7% | +44.8% | +38.0% | +29.0% | +43.5% | +36.6% |
| Depreciation | 21.56 | 21.03 | 20.56 | 23.10 | 23.80 | 23.23 | 22.65 | 22.01 |
| Interest | 13.27 | 15.91 | 20.14 | 19.48 | 28.00 | 19.99 | 21.82 | 27.18 |
| Profit before tax | 54.02 | 47.28 | 67.26 | 81.02 | 31.15 | 20.14 | 72.94 | 40.60 |
| Tax | 13.33 | 12.12 | 16.80 | 18.62 | 7.84 | 9.39 | 18.37 | 10.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 916 | 818 | 752 | 667 | 309 | 166 | 539 |
| Revenue growth | +12.0% | +8.8% | +12.7% | +116.0% | +85.6% | -69.1% | - |
| Other income | 28.72 | 37.65 | 8.68 | 50.48 | 35.11 | 26.51 | 11.57 |
| Total expenses | 567 | 519 | 465 | 395 | 242 | 171 | 369 |
| Employee cost | 160 | 151 | 133 | 98.95 | 75.64 | 58.08 | 101 |
| EBITDA | 349 | 299 | 286 | 272 | 66.40 | (4.30) | 170 |
| EBITDA margin | +38.1% | +36.6% | +38.1% | +40.8% | +21.5% | -2.6% | +31.6% |
| Depreciation | 90.70 | 86.89 | 79.86 | 81.52 | 99.94 | 105 | 110 |
| Interest | 87.61 | 95.78 | 256 | 266 | 216 | 186 | 207 |
| Profit before tax | 200 | 154 | (41.12) | (25.47) | (214) | (269) | (135) |
| Tax | 52.66 | 73.92 | (50.20) | (23.87) | (25.89) | (69.80) | (56.02) |
| Net profit | 175 | 79.41 | 8.67 | (29.80) | (188) | (214) | (89.38) |
| Net profit margin | +19.1% | +9.7% | +1.2% | -4.5% | -61.0% | -128.9% | -16.6% |
| EPS (₹) | 6.60 | 3.61 | 0.41 | (0.11) | (13.09) | (13.89) | (5.53) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 222 | 222 | 222 | 144 | 144 | 144 | 144 |
| Reserves & surplus | 2,623 | 2,476 | 2,396 | 189 | 191 | 378 | 578 |
| Shareholders' funds (net worth) | 2,846 | 2,699 | 2,618 | 332 | 334 | 522 | 721 |
| Secured loans | 62.07 | 31.24 | 0.00 | 431 | 450 | 368 | 353 |
| Unsecured loans | 1,032 | 1,317 | 1,156 | 2,013 | 2,055 | 1,462 | 1,365 |
| Total debt | 1,094 | 1,348 | 1,156 | 2,444 | 2,504 | 1,830 | 1,718 |
| Total liabilities | 3,959 | 4,073 | 3,793 | 2,849 | 2,885 | 2,763 | 2,849 |
| Assets | |||||||
| Gross block | 3,974 | 3,931 | 3,672 | 3,625 | 3,637 | 3,160 | 3,152 |
| Net block | 2,819 | 2,858 | 2,678 | 2,706 | 2,797 | 2,437 | 2,524 |
| Capital work in progress | 339 | 256 | 52.56 | 48.81 | 44.23 | 435 | 445 |
| Investments | 614 | 542 | 539 | 8.36 | 6.87 | 6.91 | 6.91 |
| Inventories | 9.38 | 8.65 | 8.07 | 7.57 | 6.77 | 6.09 | 8.75 |
| Sundry debtors | 48.14 | 49.04 | 50.96 | 44.76 | 29.59 | 23.93 | 32.70 |
| Cash & bank balances | 7.96 | 13.61 | 419 | 9.84 | 14.89 | 22.23 | 14.19 |
| Loans & advances | 33.11 | 245 | 19.65 | 18.84 | 34.09 | 16.22 | 18.52 |
| Total current assets | 98.59 | 316 | 498 | 81.01 | 85.34 | 68.47 | 74.16 |
| Total current liabilities | 184 | 159 | 226 | 146 | 159 | 266 | 247 |
| Net working capital | (85.44) | 157 | 272 | (64.51) | (73.22) | (198) | (173) |
| Total assets | 3,959 | 4,073 | 3,793 | 2,849 | 2,885 | 2,763 | 2,849 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 13.56 | 414 | 9.80 | 6.45 | 15.73 | 11.45 | 2.04 |
| Net cash from operating activities | 366 | 290 | 304 | 286 | (36.44) | 53.58 | 224 |
| Net cash from investing activities | (30.03) | (735) | (94.88) | 27.70 | (63.09) | (7.80) | (19.49) |
| Net cash from financing activities | (342) | 44.61 | 195 | (311) | 90.25 | (41.49) | (195) |
| Net change in cash | (5.64) | (401) | 404 | 3.34 | (9.28) | 4.29 | 9.41 |
| Closing cash | 7.96 | 13.61 | 419 | 9.84 | 14.89 | 22.23 | 14.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.0% | +8.8% | +12.7% | +116.0% | +85.6% | -69.1% | - |
| EBITDA growth | +16.7% | +4.5% | +5.3% | +309.5% | +1644.2% | -102.5% | - |
| PBT growth | +29.4% | +9998.0% | -61.4% | +88.1% | +20.5% | -98.9% | -31.1% |
| Net income growth | +120.9% | +815.9% | +129.1% | +84.2% | +12.2% | -140.0% | - |
| Revenue CAGR (3Y) | +11.2% | +38.4% | +65.3% | +7.4% | -17.2% | - | - |
| EBITDA CAGR (3Y) | +8.7% | +65.2% | - | +16.9% | -28.0% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +16.0% | +9.8% | +1.2% | -0.2% | -61.0% | -120.0% | -14.7% |
| Return on capital employed | +8.1% | +6.4% | +6.5% | +7.4% | +0.1% | -3.0% | +2.6% |
| Return on net worth | +6.3% | +3.0% | +0.6% | -8.9% | -44.0% | -32.1% | -10.4% |
| Debt / equity | 0.44 | 0.47 | 1.22 | 7.42 | 5.06 | 2.85 | 2.28 |
| Long-term debt / equity | 0.42 | 0.37 | 1.04 | 7.23 | 4.90 | 2.75 | 2.17 |
| Interest cover | 33.90 | 45.11 | 124.12 | 139.89 | -642.90 | -169.74 | 345.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.23 | 0.22 | 0.21 | 0.18 | 0.09 | 0.05 | 0.17 |
| Inventory turnover | 101.66 | 97.85 | 96.14 | 93.01 | 48.01 | 22.42 | 55.19 |
| Debtors turnover | 18.86 | 16.36 | 15.71 | 17.94 | 11.54 | 5.87 | 14.22 |
| EPS (₹) | 6.60 | 3.61 | 0.41 | (0.11) | (13.09) | (13.89) | (5.53) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 127.91 | 121.29 | 117.68 | 23.13 | 23.26 | 36.32 | 50.21 |
To see the full year-wise statements and ratios of Juniper Hotels Limited, buy the company report.
Board of directors of Juniper Hotels Limited
Juniper Hotels has 8 current directors and 26 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| David Alan Peters | Nominee Director | 16 Aug 2018 | 8 Years 2 Months | Current |
| Arun Kumar Saraf Also directs: Asian Hotels (East) Limited, Robust Hotels Limited, Blue Energy Private Limited and 5 more | Managing Director | 01 Jul 1998 | 28 Years 4 Months | Current |
| Pallavi Shardul Shroff Also directs: Interglobe Aviation Limited, Artemis Medicare Services Limited, First Commercial Services India Private Limited and 5 more | Director | 13 Jun 2001 | 25 Years 4 Months | Current |
| Mayur Chandrakant Chokshi Also directs: Maharashtra Scooters Ltd, S A Tech Software India Limited, Radiant Indus Chem Private Limited and 2 more | Director | 18 Dec 2025 | 0 Years 10 Months | Current |
| Rajiv Kaul Also directs: Chartered Hotels Pvt Ltd, Kaul Advisory LLP | Director | 20 Sep 2023 | 3 Years 1 Months | Current |
| Sunil Mehta Also directs: CMS Info Systems Limited, Jio Financial Services Limited, Jio Credit Limited and 4 more | Director | 20 Sep 2023 | 3 Years 1 Months | Current |
Showing 6 of 8 current directors. View all directors
Charges & borrowings
Open charges
₹850.42 Cr
Satisfied charges
₹2,653.59 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Oct 2024 | 100986829 | Idbi Trusteeship Services Limited | ₹280 Cr | Open | |
| 08 May 2024 | 100927453 | Idbi Trusteeship Services Limited | ₹466 Cr | Open | |
| 08 May 2024 | 100927664 | Idbi Trusteeship Services Limited | ₹75 Cr | Open | |
| 02 May 2024 | 100910297 | Others | ₹28.55 Cr | Open | |
| 21 Sep 2021 | 100499395 | Hdfc Bank Limited | ₹87 Lakh | Open |
To see the full charge records of Juniper Hotels Limited, buy the company report.
Total charge records: 32 View all charges
Deals & funding
Juniper Hotels Limited has 6 deals on record (3 market trades, 1 ipo, 1 debt financing), with disclosed funding of ₹947.43 Cr; the latest was in December 2025.
Total deals
6
Market trades
3
IPO
1
Debt financing
1
Funding round
1
Disclosed funding
₹947.43 Cr
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2025 | Market trade | ₹50.19 Cr | Seller: Norges Bank On Account Of The Government Pension Fund Global |
| Dec 2025 | Market trade | ₹54.78 Cr | Seller: Norges Bank On Account Of The Government Pension Fund Global |
| Feb 2024 | Market trade | ₹159.36 Cr | Buyer: Norges Bank On Account Of The Government Pension Fund Global, Mansi Share And Stock Advisors Pvt Ltd Seller: Mansi Share And Stock Advisors Pvt Ltd |
| Feb 2024 | IPO | ₹1,800 Cr | Investors: IPO Shareholders - Juniper Hotels Limited, Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund, Government Pension Fund Global |
| Sep 2023 | Funding round | ₹531.43 Cr | Investors: Two Seas Holdings Limited, Juniper Investments Limited , Saraf Hotels Limited |
To see the full deal history of Juniper Hotels Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Juniper Hotels Limited has 2 court cases on record: 1 filed by Juniper Hotels, 1 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| High courts | 1 | 0 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jaipur Metro II, Rajasthan | Civil miscellaneous application | Filed against the company by Nutan Design Mart Pvt Ltd | Disposed |
| Bombay High Court | Writ petition | Filed by the company against Assistant Commissioner of Income Tax Central Circle 3 2 | Pending |
To see the full case history of Juniper Hotels Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Juniper Hotels Limited was last rated by Care on 05 Apr 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 05 Apr 2022 |
To see the full credit ratings and regulatory alerts of Juniper Hotels Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Juniper Hotels Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Juniper Hotels has 5 GST registrations: 3 active and 2 cancelled or inactive.
Total GSTINs
5
Active
3
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECS6336E1ZD | Maharashtra | Active | 01 Jul 2017 |
| 07AAECS6336E1ZF | Delhi | Active | 01 Jul 2017 |
| 24AAECS6336E1ZJ | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Juniper Hotels Limited, buy the company report.
Recent activity
Juniper Hotels Limited has 35 board changes on record since 1998: 10 appointments and 25 cessations. The latest: Mayur Chandrakant Chokshi was appointed as Director on 18 Dec 2025.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 75.00 Cr registered on 08 May 2024 with Charge ID 100927664 was modified on 28 Aug 2026.
AGM
Juniper Hotels Limited last Annual general meeting of members was held on 27 Aug 2026 as per latest MCA records.
Filing
Juniper Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Appointed
Mayur Chandrakant Chokshi was appointed as Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 280.00 Cr with Charge ID 100986829 was registered on 08 Oct 2024.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 280.00 Cr registered on 08 Oct 2024 with Charge ID 100986829 was modified on 08 Oct 2024.
Charges
A charge registered on 18 Feb 2020 via Charge ID 100347470 with Others was fully satisfied on 01 Aug 2024.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 466.00 Cr with Charge ID 100927453 was registered on 08 May 2024.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 75.00 Cr with Charge ID 100927664 was registered on 08 May 2024.
Charges
A charge registered on 31 Mar 2009 via Charge ID 10153837 with Others was fully satisfied on 04 May 2024.
Charges
A charge with Others amounted to Rs. 28.55 Cr with Charge ID 100910297 was registered on 02 May 2024.
Charges
A charge registered on 23 Nov 2022 via Charge ID 100653740 with Others was fully satisfied on 30 Apr 2024.
104 earlier events are in the company report.
News
JUNIPER: Q2 CONS NET PROFIT 371.7M RUPEES VS 168.1M (YOY)
JUNIPER: Q2 EBITDA 828M RUPEES VS 826.2M (YOY); Q2 EBITDA MARGIN 33.18% VS 35.87% (YOY)
JUNIPER: Q2 REVENUE 2.5B RUPEES VS 2.3B (YOY)
Juniper Hotels: Signs Agreement To Buy Novotel Imagicaa In Khopoli For ₹248 Crores.
Juniper Hotels: CLSA on Juniper Hotels Maintains Outperform with Target Price of ₹430 as the company enters its next growth phase with operational keys expected to double from 1,895 in FY26 to 3,941 by FY31, supported by luxury and upper-upscale expansion, industry tailwinds and ARR gaps, driving estimated FY26–29 revenue/PAT CAGR of 15%/30%.
Frequently asked questions
Juniper Hotels is an active public limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 September 1985 (41+ years old) and is registered under CIN L55101MH1985PLC152863. Listed on BSE: 544129 and NSE: JUNIPER.
Juniper Hotels reported revenue of ₹1,047.68 Cr for FY 2025-26 (up 11% YoY) based on consolidated financials.
Juniper Hotels has 8 current directors:
- Arun Kumar Saraf - Managing Director
- David Alan Peters - Nominee Director
- Pallavi Shardul Shroff - Director
- Mayur Chandrakant Chokshi - Director
- Rajiv Kaul - Director
- Sunil Mehta - Director
- Namita Saraf - Nominee Director
- Elton Tze Tung Wong - Nominee Director
The latest financial statements of Juniper Hotels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 August 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Juniper Hotels is 27AAECS6336E1ZD, registered in Maharashtra. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAECS6336E1ZF (Delhi), 24AAECS6336E1ZJ (Gujarat).
The CIN (Corporate Identification Number) of Juniper Hotels is L55101MH1985PLC152863. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Juniper Hotels is a listed company as per MCA records. Its shares are listed on both BSE (code: 544129) and NSE (symbol: JUNIPER).
Juniper Hotels has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Juniper Hotels was incorporated on 16 September 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.
Juniper Hotels has 6 deals on record (3 market trades, 1 ipo, 1 debt financing), with disclosed funding of ₹947.43 Cr; the latest was in December 2025.
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