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JUNIPER HOTELS
Income Statement

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JUNIPER HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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