About Juniper Hotels Limited
Data last updated: 26 September 2026
Juniper Hotels Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 16 September 1985, the company has been in operation for over 41 years.
Registered with ROC Mumbai under CIN L55101MH1985PLC152863. Listed.
Capital: 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 and Namita Saraf.
Last AGM: 19 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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 10.95% compared to the previous year. The net worth stands at ₹2,868.43 Cr (up 5.2% YoY). Total assets are valued at ₹4,082.41 Cr (down 3.06% YoY).
The company has a workforce of approximately 1,519 employees as per the latest available data.
The company is associated with 1 brand - Juniper Hotels. As per MCA filings, the company has open charges of ₹800.42 Cr and satisfied charges of ₹2,653.59 Cr on record.
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.
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Registered AddressOff Western Expresshighway Santacruz (East), Mumbai, Maharashtra, India – 400055
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IndustryTravel and Hospitality, Hotel & Accommodation Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Juniper Hotels Limited
Juniper Hotels Limited 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 |
Associated Brands with Juniper Hotels Limited
Juniper Hotels Limited operates one associated brand: Juniper Hotels. These brands represent Juniper Hotels Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Luxury hotels are developed and owned by Juniper Hotels. | juniperhotels.com |
Competitors & Alternatives of Juniper Hotels Limited
Brands and companies operating in the same space as Juniper Hotels Limited include ELIVAAS, Four Seasons, The Leela Palaces Hotels and Resorts and 4 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Luxury vacation homes are provided via an online rental marketplace. | Gurugram, India, India | 2023 |
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Upscale hotels, resorts, and residential properties are operated globally. | Toronto, Canada, Canada | 1961 |
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5-star luxury hotels in India are owned and operated. | Mumbai, India, India | 1986 |
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Luxury hotels and spas are owned and operated. | Gurugram, India, India | 2018 |
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Indian restaurants and a food magazine are operated. | Mumbai, India, India | 2014 |
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Gaming & hospitality firm | Mumbai, India, India | 1990 |
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Provides hotel accommodations, resort stays, and travel bookings worldwide through online platforms. | Palma, Spain, Spain | 1996 |
Business Activity of Juniper Hotels Limited
Juniper Hotels Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc., food and beverage services provided by hotels, restaurants, caterers, etc.. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | Locked |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. | Locked |
Business activity turnover details for Juniper Hotels Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Juniper Hotels Limited
Juniper Hotels Limited is currently managed by 8 directors, with 26 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Kumar Saraf | Managing Director | 01 Jul 1998 | 28 Years 2 Months | Current |
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Namita Saraf
Also directs:
Juniper Hotels Limited, Chartered Hotels Pvt Ltd, Juniper Investments Limited and 5 more
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Nominee Director | 08 Sep 2023 | 3 Years 0 Months | Current |
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Sunil Mehta
Also directs:
Juniper Hotels Limited, Cms Info Systems Limited, Jio Financial Services Limited and 5 more
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Director | 20 Sep 2023 | 3 Years 0 Months | Current |
|
Elton Tze Tung Wong
Also directs:
Juniper Hotels Limited, Hyatt Services India Private Limited
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Nominee Director | 09 Sep 2023 | 3 Years 0 Months | Current |
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Mayur Chandrakant Chokshi
Also directs:
Juniper Hotels Limited, Maharashtra Scooters Ltd, S A Tech Software India Limited and 3 more
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Additional Director | 18 Dec 2025 | 0 Years 9 Months | Current |
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David Alan Peters
Also directs:
Juniper Hotels Limited
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Nominee Director | 16 Aug 2018 | 8 Years 1 Months | Current |
Financials of Juniper Hotels Limited FY 2025-26 filings available
Juniper Hotels Limited reported revenue of ₹1,047.68 Cr (up 10.95% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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 | +10.0% | +19.9% | +28.3% | +63.0% | +42.0% | -53.7% | +9997.0% |
| 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 301 | 295 | 230 | 221 | 278 | 252 | 215 |
| Revenue growth (YoY) | +13.0% | +8.6% | +16.9% | +7.4% | +10.5% | +13.2% | +6.9% | +27.3% |
| Other income | 2.67 | 5.32 | 5.83 | 4.70 | 6.51 | 9.39 | 8.48 | 8.34 |
| EBITDA | 86.24 | 109 | 128 | 78.83 | 62.70 | 117 | 92.85 | 64.43 |
| EBITDA margin | +34.6% | +36.3% | +43.2% | +34.2% | +28.4% | +42.1% | +36.8% | +30.0% |
| Depreciation | 26.11 | 25.55 | 28.15 | 29.53 | 28.94 | 28.32 | 27.58 | 27.06 |
| Interest | 17.97 | 22.21 | 21.69 | 30.28 | 22.41 | 24.34 | 30.23 | 25.78 |
| Profit before tax | 44.83 | 66.86 | 83.50 | 23.72 | 17.86 | 73.45 | 43.52 | 19.93 |
| Tax | 11.58 | 16.49 | 18.07 | 6.92 | 8.86 | 18.50 | 11.02 | 47.75 |
| Net profit | 33.25 | 50.37 | 65.43 | 16.80 | 9.00 | 54.95 | 32.50 | (27.82) |
| EPS (₹) | 1.49 | 2.26 | 2.94 | 0.76 | 0.40 | 2.47 | 1.46 | (1.25) |
| 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 | +9.4% | +11.5% | +17.9% | +63.0% | +42.0% | -53.7% | +0.9% |
| 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 218 | 268 | 258 | 201 | 190 | 244 | 216 | 185 |
| Revenue growth (YoY) | +14.9% | +9.6% | +19.2% | +8.8% | +10.0% | +14.2% | +7.0% | +9.9% |
| Other income | 4.69 | 7.12 | 8.16 | 6.43 | 8.30 | 11.14 | 10.67 | 10.16 |
| Total expenses | 139 | 167 | 142 | 125 | 135 | 138 | 137 | 128 |
| EBITDA | 79.53 | 101 | 115 | 76.52 | 55.06 | 106 | 79.12 | 56.72 |
| EBITDA margin | +36.5% | +37.7% | +44.8% | +38.0% | +29.0% | +43.5% | +36.6% | +30.6% |
| Depreciation | 21.03 | 20.56 | 23.10 | 23.80 | 23.23 | 22.65 | 22.01 | 21.35 |
| Interest | 15.91 | 20.14 | 19.48 | 28.00 | 19.99 | 21.82 | 27.18 | 22.58 |
| Profit before tax | 47.28 | 67.26 | 81.02 | 31.15 | 20.14 | 72.94 | 40.60 | 22.95 |
| Tax | 12.12 | 16.80 | 18.62 | 7.84 | 9.39 | 18.37 | 10.25 | 42.35 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 301 | 295 | 230 | 221 | 278 | 252 | 215 |
| Revenue growth (YoY) | +13.0% | +8.6% | +16.9% | +7.4% | +10.5% | +13.2% | +6.9% | +27.3% |
| Other income | 2.67 | 5.32 | 5.83 | 4.70 | 6.51 | 9.39 | 8.48 | 8.34 |
| EBITDA | 86.24 | 109 | 128 | 78.83 | 62.70 | 117 | 92.85 | 64.43 |
| EBITDA margin | +34.6% | +36.3% | +43.2% | +34.2% | +28.4% | +42.1% | +36.8% | +30.0% |
| Depreciation | 26.11 | 25.55 | 28.15 | 29.53 | 28.94 | 28.32 | 27.58 | 27.06 |
| Interest | 17.97 | 22.21 | 21.69 | 30.28 | 22.41 | 24.34 | 30.23 | 25.78 |
| Profit before tax | 44.83 | 66.86 | 83.50 | 23.72 | 17.86 | 73.45 | 43.52 | 19.93 |
| Tax | 11.58 | 16.49 | 18.07 | 6.92 | 8.86 | 18.50 | 11.02 | 47.75 |
| Net profit | 33.25 | 50.37 | 65.43 | 16.80 | 9.00 | 54.95 | 32.50 | (27.82) |
| EPS (₹) | 1.49 | 2.26 | 2.94 | 0.76 | 0.40 | 2.47 | 1.46 | (1.25) |
| 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 | +10.0% | +19.9% | +28.3% | +63.0% | +42.0% | -53.7% | +9997.0% |
| 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% | +9997.0% |
| EBITDA growth | +12.6% | +8.2% | +14.4% | +309.5% | +9998.0% | - | +9997.0% |
| PBT growth | +28.0% | +9998.0% | -44.0% | +88.1% | +20.5% | -98.9% | +9997.0% |
| Net income growth | +146.3% | +198.9% | +9998.0% | +84.2% | +5.6% | -124.9% | +9997.0% |
| 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 218 | 268 | 258 | 201 | 190 | 244 | 216 | 185 |
| Revenue growth (YoY) | +14.9% | +9.6% | +19.2% | +8.8% | +10.0% | +14.2% | +7.0% | +9.9% |
| Other income | 4.69 | 7.12 | 8.16 | 6.43 | 8.30 | 11.14 | 10.67 | 10.16 |
| Total expenses | 139 | 167 | 142 | 125 | 135 | 138 | 137 | 128 |
| EBITDA | 79.53 | 101 | 115 | 76.52 | 55.06 | 106 | 79.12 | 56.72 |
| EBITDA margin | +36.5% | +37.7% | +44.8% | +38.0% | +29.0% | +43.5% | +36.6% | +30.6% |
| Depreciation | 21.03 | 20.56 | 23.10 | 23.80 | 23.23 | 22.65 | 22.01 | 21.35 |
| Interest | 15.91 | 20.14 | 19.48 | 28.00 | 19.99 | 21.82 | 27.18 | 22.58 |
| Profit before tax | 47.28 | 67.26 | 81.02 | 31.15 | 20.14 | 72.94 | 40.60 | 22.95 |
| Tax | 12.12 | 16.80 | 18.62 | 7.84 | 9.39 | 18.37 | 10.25 | 42.35 |
| 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 | +9.4% | +11.5% | +17.9% | +63.0% | +42.0% | -53.7% | +0.9% |
| 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% | -0.9% |
| EBITDA growth | +16.7% | +4.5% | +5.3% | +309.5% | +9998.0% | - | -4.5% |
| PBT growth | +29.4% | +9998.0% | -61.4% | +88.1% | +20.5% | -98.9% | -31.1% |
| Net income growth | +120.9% | +815.9% | +9998.0% | +84.2% | +12.2% | -140.0% | +8.3% |
| 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 |
Charges & Borrowings of Juniper Hotels Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Oct 2024 | Idbi Trusteeship Services Limited | ₹280 Cr | Open |
| 08 May 2024 | Idbi Trusteeship Services Limited | ₹466 Cr | Open |
| 08 May 2024 | Idbi Trusteeship Services Limited | ₹25 Cr | Open |
| 02 May 2024 | Others | ₹28.55 Cr | Open |
| 21 Sep 2021 | Hdfc Bank Limited | ₹87 Lakh | Open |
Total charge records: 32 View all charges
Employees and EPFO Compliance at Juniper Hotels Limited
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MSME Payment Delays by Juniper Hotels Limited
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MCA Filings & Documents of Juniper Hotels Limited
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Recent Activity on Juniper Hotels Limited
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Frequently Asked Questions about Juniper Hotels Limited
Juniper Hotels Limited is an active public limited company in the travel and hospitality sector based in Mumbai, Maharashtra, India. It was incorporated on 16 September 1985 (41+ years old) and is registered under CIN L55101MH1985PLC152863. The company has 1,519 employees.
Juniper Hotels Limited reported revenue of ₹1,047.68 Cr for FY 2025-26 (up 10.95% YoY) based on consolidated financials.
The current directors of Juniper Hotels Limited are:
- Arun Kumar Saraf - Managing Director
- Namita Saraf - Nominee Director
- Sunil Mehta - Director
- Elton Tze Tung Wong - Nominee Director
- Mayur Chandrakant Chokshi - Additional Director
- David Alan Peters - Nominee Director
- Rajiv Kaul - Director
- Pallavi Shardul Shroff - Director
The primary industry of Juniper Hotels Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.
Yes, Juniper Hotels Limited is a listed company.
Juniper Hotels Limited can be reached at the registered office: Off Western Expresshighway Santacruz East, Mumbai, Maharashtra, India – 400055, or through the website juniperhotels.com.