JUNIPER HOTELS
|
JUNIPER HOTELS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹818 Cr | ₹667 Cr | ₹31 Cr | ₹1,664 Cr | ₹539 Cr |
| Rooms / Restaurant / Banquets | ₹520 Cr | ₹414 Cr | ₹19 Cr | ₹1,184 Cr | ₹306 Cr |
| Communication Services | - | - | - | - | - |
| Food & Beverages | ₹247 Cr | ₹202 Cr | ₹8.95 Cr | ₹408 Cr | ₹191 Cr |
| Other Operational Income | ₹51 Cr | ₹50 Cr | ₹2.52 Cr | ₹72 Cr | ₹42 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹818 Cr | ₹667 Cr | ₹31 Cr | ₹1,664 Cr | ₹539 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Foods, Beverages Consumed | ₹63 Cr | ₹50 Cr | ₹2.71 Cr | ₹143 Cr | ₹52 Cr |
| Opening Raw Materials | ₹6.80 Cr | ₹5.58 Cr | ₹0.52 Cr | ₹66 Cr | ₹8.02 Cr |
| Purchases Raw Materials | ₹65 Cr | ₹52 Cr | ₹2.75 Cr | ₹128 Cr | ₹50 Cr |
| Closing Raw Materials | ₹8.65 Cr | ₹6.80 Cr | ₹0.56 Cr | ₹52 Cr | ₹6.64 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹55 Cr | ₹47 Cr | ₹3.18 Cr | ₹237 Cr | ₹44 Cr |
| Electricity & Power | ₹49 Cr | ₹42 Cr | ₹2.80 Cr | ₹212 Cr | ₹44 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹5.48 Cr | ₹4.97 Cr | ₹0.38 Cr | ₹26 Cr | - |
| Employee Cost | ₹145 Cr | ₹99 Cr | ₹7.56 Cr | ₹581 Cr | ₹101 Cr |
| Salaries, Wages & Bonus | ₹125 Cr | ₹84 Cr | ₹6.62 Cr | ₹514 Cr | ₹89 Cr |
| Contributions to EPF & Pension Funds | ₹6.28 Cr | ₹4.91 Cr | ₹0.39 Cr | ₹29 Cr | ₹5.38 Cr |
| Workmen and Staff Welfare Expenses | ₹11 Cr | ₹7.47 Cr | ₹0.34 Cr | ₹16 Cr | ₹4.65 Cr |
| Other Employees Cost | ₹3.04 Cr | ₹2.25 Cr | ₹0.22 Cr | ₹22 Cr | ₹2.16 Cr |
| Other Operating & Servicing Cost | ₹111 Cr | ₹96 Cr | ₹5.90 Cr | ₹361 Cr | ₹86 Cr |
| Linen & Room Supplies | - | - | - | - | - |
| Catering Supplies | - | - | - | - | - |
| Repairs and Maintenance | ₹38 Cr | ₹37 Cr | ₹2.59 Cr | ₹135 Cr | ₹22 Cr |
| Laundry & Washing Expenses | - | - | - | - | - |
| Music,Banquets and Restaurants | - | - | - | - | - |
| Other Operating Expenses | ₹73 Cr | ₹59 Cr | ₹3.31 Cr | ₹226 Cr | ₹64 Cr |
| Selling and Administration Expenses | ₹130 Cr | ₹98 Cr | ₹4.73 Cr | ₹363 Cr | ₹76 Cr |
| Rent , Rates & Taxes | ₹23 Cr | ₹18 Cr | ₹1.20 Cr | ₹153 Cr | ₹13 Cr |
| Insurance | ₹3.00 Cr | ₹2.93 Cr | ₹0.24 Cr | ₹20 Cr | ₹1.55 Cr |
| Printing and stationery | ₹1.48 Cr | ₹1.49 Cr | ₹0.10 Cr | ₹7.59 Cr | ₹1.38 Cr |
| Professional and legal fees | ₹56 Cr | ₹42 Cr | ₹1.78 Cr | ₹30 Cr | ₹3.87 Cr |
| Freight outwards | - | - | - | - | - |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | ₹23 Cr | ₹16 Cr | ₹0.67 Cr | ₹35 Cr | ₹11 Cr |
| Advertisement & Sales Promotion | ₹16 Cr | ₹14 Cr | ₹0.47 Cr | ₹24 Cr | ₹13 Cr |
| Other Selling & administrative Expenses | ₹7.99 Cr | ₹4.35 Cr | ₹0.26 Cr | ₹93 Cr | ₹32 Cr |
| Miscellaneous Expenses | ₹2.94 Cr | ₹3.62 Cr | ₹0.15 Cr | ₹21 Cr | ₹9.56 Cr |
| Bad debts /advances written off | ₹0.01 Cr | - | ₹0.03 Cr | ₹16 Cr | ₹0.04 Cr |
| Provision for doubtful debts | ₹0.35 Cr | ₹2.09 Cr | ₹0.01 Cr | - | ₹1.55 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | ₹0.33 Cr | ₹0.82 Cr | ₹0.02 Cr | - | ₹7.62 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹2.25 Cr | ₹0.71 Cr | ₹0.09 Cr | ₹4.96 Cr | ₹0.35 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹507 Cr | ₹395 Cr | ₹24 Cr | ₹1,706 Cr | ₹369 Cr |
| Operating Profit (Excl OI) | ₹311 Cr | ₹272 Cr | ₹6.64 Cr | ₹-43 Cr | ₹170 Cr |
| Other Income | ₹8.64 Cr | ₹50 Cr | ₹3.51 Cr | ₹265 Cr | ₹12 Cr |
| Interest Received | ₹4.41 Cr | ₹2.47 Cr | ₹0.15 Cr | ₹41 Cr | ₹1.05 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.27 Cr | ₹28 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.27 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Foreign Exchange Gains | - | - | - | ₹47 Cr | - |
| Provision Written Back | ₹1.75 Cr | ₹6.69 Cr | ₹0.15 Cr | ₹24 Cr | ₹0.21 Cr |
| Others | ₹2.22 Cr | ₹13 Cr | ₹3.18 Cr | ₹153 Cr | ₹10 Cr |
| Operating Profit | ₹320 Cr | ₹322 Cr | ₹10 Cr | ₹222 Cr | ₹182 Cr |
| Interest | ₹265 Cr | ₹266 Cr | ₹22 Cr | ₹1,862 Cr | ₹207 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹186 Cr | ₹168 Cr | ₹13 Cr | ₹1,378 Cr | ₹156 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | - | - | - |
| Other Interest | ₹79 Cr | ₹99 Cr | ₹8.53 Cr | ₹484 Cr | ₹51 Cr |
| PBDT | ₹54 Cr | ₹56 Cr | ₹-11 Cr | ₹-1,640 Cr | ₹-25 Cr |
| Depreciation | ₹91 Cr | ₹82 Cr | ₹9.99 Cr | ₹1,054 Cr | ₹110 Cr |
| Profit Before Taxation & Exceptional Items | ₹-37 Cr | ₹-26 Cr | ₹-21 Cr | ₹-2,694 Cr | ₹-135 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹-37 Cr | ₹-26 Cr | ₹-21 Cr | ₹-2,694 Cr | ₹-135 Cr |
| Provision for Tax | ₹-61 Cr | ₹-24 Cr | ₹-2.61 Cr | ₹-699 Cr | ₹-57 Cr |
| Current Income Tax | - | - | - | ₹-49 Cr | ₹0.05 Cr |
| Deferred Tax | ₹-61 Cr | ₹-24 Cr | ₹-2.61 Cr | ₹-650 Cr | ₹-57 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹24 Cr | ₹-1.50 Cr | ₹-19 Cr | ₹-1,995 Cr | ₹-79 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹0.00 Cr | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹24 Cr | ₹-1.50 Cr | ₹-19 Cr | ₹-1,995 Cr | ₹-79 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹211 Cr | ₹213 Cr | ₹40 Cr | ₹5,996 Cr | ₹678 Cr |
| Appropriations | ₹235 Cr | ₹211 Cr | ₹21 Cr | ₹4,001 Cr | ₹599 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹235 Cr | ₹211 Cr | ₹21 Cr | ₹4,001 Cr | ₹599 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹1.07 | ₹-0.10 | ₹-13.09 | ₹-13.88 | ₹-5.48 |
| Adjusted EPS | ₹1.07 | ₹-0.10 | ₹-13.09 | ₹-13.88 | ₹-5.48 |
Compare Income Statement of peers of JUNIPER HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JUNIPER HOTELS | ₹6,053.1 Cr | 0.4% | -9.5% | -25.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,793.0 Cr | 0.1% | -2.1% | 8.6% | Stock Analytics | |
| EIH | ₹24,170.3 Cr | 0.5% | -0.1% | -1.9% | Stock Analytics | |
| CHALET HOTELS | ₹20,582.7 Cr | -3.5% | -8.2% | 10.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,175.1 Cr | 0.1% | -2.8% | 38% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,734.2 Cr | 0.7% | -6% | -10.5% | Stock Analytics | |
JUNIPER HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUNIPER HOTELS | 0.4% |
-9.5% |
-25.5% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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