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JUNIPER HOTELS
Income Statement

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JUNIPER HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Operating Income ₹1,048 Cr₹944 Cr₹818 Cr₹667 Cr₹309 Cr
     Rooms / Restaurant / Banquets ₹663 Cr₹599 Cr₹520 Cr₹414 Cr₹194 Cr
     Communication Services -----
     Food & Beverages ₹318 Cr₹287 Cr₹247 Cr₹202 Cr₹90 Cr
     Other Operational Income ₹67 Cr₹58 Cr₹51 Cr₹50 Cr₹25 Cr
Less: Excise Duty -----
Operating Income (Net) ₹1,048 Cr₹944 Cr₹818 Cr₹667 Cr₹309 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹78 Cr₹74 Cr₹63 Cr₹50 Cr₹27 Cr
     Opening Raw Materials ₹9.35 Cr₹8.65 Cr₹6.80 Cr₹5.58 Cr₹5.16 Cr
     Purchases Raw Materials ₹79 Cr₹75 Cr₹65 Cr₹52 Cr₹27 Cr
     Closing Raw Materials ₹10 Cr₹9.35 Cr₹8.65 Cr₹6.80 Cr₹5.58 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹56 Cr₹60 Cr₹55 Cr₹47 Cr₹32 Cr
     Electricity & Power ₹50 Cr₹55 Cr₹49 Cr₹42 Cr₹28 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ₹5.19 Cr₹4.85 Cr₹5.48 Cr₹4.97 Cr₹3.78 Cr
Employee Cost ₹186 Cr₹174 Cr₹145 Cr₹99 Cr₹76 Cr
     Salaries, Wages & Bonus ₹160 Cr₹148 Cr₹125 Cr₹84 Cr₹66 Cr
     Contributions to EPF & Pension Funds ₹8.33 Cr₹7.56 Cr₹6.28 Cr₹4.91 Cr₹3.86 Cr
     Workmen and Staff Welfare Expenses ₹15 Cr₹15 Cr₹11 Cr₹7.47 Cr₹3.38 Cr
     Other Employees Cost ₹2.37 Cr₹3.48 Cr₹3.04 Cr₹2.25 Cr₹2.21 Cr
Other Operating & Servicing Cost ₹136 Cr₹146 Cr₹111 Cr₹96 Cr₹59 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹46 Cr₹61 Cr₹38 Cr₹37 Cr₹26 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹90 Cr₹86 Cr₹73 Cr₹59 Cr₹33 Cr
Selling and Administration Expenses ₹164 Cr₹148 Cr₹130 Cr₹98 Cr₹47 Cr
     Rent , Rates & Taxes ₹22 Cr₹23 Cr₹23 Cr₹18 Cr₹12 Cr
     Insurance ₹2.52 Cr₹3.13 Cr₹3.00 Cr₹2.93 Cr₹2.42 Cr
     Printing and stationery ₹2.04 Cr₹1.48 Cr₹1.48 Cr₹1.49 Cr₹0.99 Cr
     Professional and legal fees ₹70 Cr₹65 Cr₹56 Cr₹42 Cr₹18 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹33 Cr₹27 Cr₹23 Cr₹16 Cr₹6.70 Cr
     Advertisement & Sales Promotion ₹23 Cr₹20 Cr₹16 Cr₹14 Cr₹4.72 Cr
     Other Selling & administrative Expenses ₹11 Cr₹7.85 Cr₹7.99 Cr₹4.35 Cr₹2.62 Cr
Miscellaneous Expenses ₹6.24 Cr₹5.59 Cr₹2.94 Cr₹3.62 Cr₹1.53 Cr
     Bad debts /advances written off -₹0.02 Cr₹0.01 Cr-₹0.33 Cr
     Provision for doubtful debts --₹0.35 Cr₹2.09 Cr₹0.08 Cr
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations ₹1.87 Cr₹0.29 Cr₹0.33 Cr₹0.82 Cr₹0.24 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹4.38 Cr₹5.29 Cr₹2.25 Cr₹0.71 Cr₹0.87 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹625 Cr₹608 Cr₹507 Cr₹395 Cr₹242 Cr
Operating Profit (Excl OI) ₹423 Cr₹337 Cr₹311 Cr₹272 Cr₹66 Cr
Other Income ₹22 Cr₹31 Cr₹8.64 Cr₹50 Cr₹35 Cr
     Interest Received ₹16 Cr₹19 Cr₹4.41 Cr₹2.47 Cr₹1.52 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.52 Cr₹0.65 Cr₹0.27 Cr₹28 Cr₹0.22 Cr
     Profits on sale of Investments -----
     Foreign Exchange Gains ₹0.08 Cr₹0.37 Cr---
     Provision Written Back ₹1.60 Cr₹4.16 Cr₹1.75 Cr₹6.69 Cr₹1.53 Cr
     Others ₹3.05 Cr₹7.26 Cr₹2.22 Cr₹13 Cr₹32 Cr
Operating Profit ₹444 Cr₹368 Cr₹320 Cr₹322 Cr₹101 Cr
Interest ₹97 Cr₹109 Cr₹265 Cr₹266 Cr₹216 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹45 Cr₹64 Cr₹186 Cr₹168 Cr₹130 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹51 Cr₹44 Cr₹79 Cr₹99 Cr₹85 Cr
PBDT ₹347 Cr₹259 Cr₹54 Cr₹56 Cr₹-114 Cr
Depreciation ₹112 Cr₹109 Cr₹91 Cr₹82 Cr₹100 Cr
Profit Before Taxation & Exceptional Items ₹235 Cr₹150 Cr₹-37 Cr₹-26 Cr₹-214 Cr
Exceptional Income / Expenses ₹-43 Cr----
Profit Before Tax ₹192 Cr₹150 Cr₹-37 Cr₹-26 Cr₹-214 Cr
Provision for Tax ₹50 Cr₹79 Cr₹-61 Cr₹-24 Cr₹-26 Cr
     Current Income Tax -----
     Deferred Tax ₹50 Cr₹79 Cr₹-61 Cr₹-24 Cr₹-26 Cr
     Other taxes -----
Profit After Tax ₹142 Cr₹71 Cr₹24 Cr₹-1.50 Cr₹-188 Cr
Extra items -----
Minority Interest ₹-0.01 Cr₹0.00 Cr₹0.00 Cr--
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹142 Cr₹71 Cr₹24 Cr₹-1.50 Cr₹-188 Cr
Adjustments to PAT -----
Profit Balance B/F ₹306 Cr₹234 Cr₹211 Cr₹213 Cr₹400 Cr
Appropriations ₹447 Cr₹306 Cr₹235 Cr₹211 Cr₹212 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹447 Cr₹306 Cr₹235 Cr₹211 Cr₹212 Cr
Equity Dividend % -----
Earnings Per Share ₹6.36₹3.20₹1.07₹-0.10₹-13.09
Adjusted EPS ₹6.36₹3.20₹1.07₹-0.10₹-13.09

Compare Income Statement of peers of JUNIPER HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUNIPER HOTELS ₹4,290.9 Cr -1.5% -1% -30.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,686.0 Cr -0.7% -1.4% -2.5% Stock Analytics
EIH ₹18,773.4 Cr -0.9% -10.6% -16.4% Stock Analytics
CHALET HOTELS ₹18,092.2 Cr -1.4% -5.2% -6.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,031.8 Cr 0.5% 4.9% 18.3% Stock Analytics
VENTIVE HOSPITALITY ₹13,519.7 Cr -2.4% -5.9% -21.3% Stock Analytics


JUNIPER HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JUNIPER HOTELS

-1.5%

-1%

-30.6%

SENSEX

-0.6%

1.1%

-3.2%


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