Juniper Hotels Ltd

NSE: JUNIPER BSE: 544129

₹243.53

(-3.67%)

Sat, 14 Feb 2026, 04:58 pm

MTF 5xInvest in Juniper Hotels Ltd with 5x Leverage Buy with MTF

Market Cap54.08B

PE Ratio37.07

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Juniper Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-1.86B	-2.08B	-2.43B	-2.61B	-999.86M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	32.86B	33.03B	32.71B	45.33B	48.00B
Total current assets	684.76M	853.47M	825.20M	5.19B	3.43B
Cash and short term investments	222.37M	148.96M	113.53M	4.32B	2.47B
Cash & equivalents	222.37M	64.56M	98.01M	4.18B	142.91M
Short term investments	0	84.40M	15.52M	131.37M	2.32B
Total receivables, net	246.31M	396.25M	457.76M	611.06M	650.33M
Accounts receivable - trade, net	239.27M	295.91M	447.61M	595.65M	550.55M
Other receivables	7.04M	100.34M	10.15M	15.41M	99.78M
Total inventory	73.80M	99.10M	115.56M	136.88M	163.83M
Other current assets, total	111.31M	108.81M	47.78M	48.73M	79.68M
Total non-current assets	32.18B	32.18B	31.88B	40.13B	44.56B
Long term investments	49.29M	117.49M	120.29M	87.96M	194.07M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	49.29M	117.49M	120.29M	87.96M	194.07M
Net property/plant/equipment	29.17B	28.74B	27.93B	33.12B	36.66B
Gross property/plant/equipment	36.29B	36.74B	36.62B	42.55B	47.01B
Deferred tax assets	2.85B	3.13B	3.54B	4.10B	4.79B
Net intangible assets	13.00M	9.94M	5.63M	2.34B	2.34B
Goodwill, net	0	0	0	2.33B	2.33B
Other intangibles, net	13.00M	9.94M	5.63M	6.15M	4.17M
Other long term assets, total	100.86M	180.20M	282.52M	484.04M	584.24M
Short term debt	863.08M	795.97M	521.97M	5.23B	588.99M
Current portion of LT debt and capital leases	460.74M	390.75M	521.27M	5.23B	583.79M
Short term debt excl. current portion of LT debt	402.34M	405.22M	700.00K	0	5.20M
Accounts payable	1.37B	671.54M	783.87M	1.77B	947.59M
Income tax payable	—	—	—	—	—
Long term debt	21.21B	24.25B	23.92B	7.34B	13.56B
Long term debt excl. lease liabilities	21.21B	24.25B	23.92B	7.34B	13.56B
Total equity	5.44B	3.56B	3.55B	26.55B	27.27B
Shareholders' equity	5.44B	3.56B	3.55B	26.55B	27.27B
Common equity, total	5.44B	3.56B	3.55B	26.55B	27.27B
Other common equity	0	0	0	129.00K	335.00K
Total debt	22.08B	25.04B	24.44B	12.57B	14.15B
Net debt	21.85B	24.89B	24.33B	8.25B	11.68B
Change in accounts receivable	71.35M	-57.47M	-172.62M	-77.91M	46.09M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	316.05M	-677.69M	175.67M	222.35M	-207.40M
Change in other assets/liabilities	-242.87M	-534.36M	107.99M	148.19M	-123.89M
Sale of fixed assets & businesses	30.00K	2.15M	473.59M	4.35M	10.58M
Purchase/sale of investments, net	-600.00K	-87.63M	80.97M	-28.47M	-2.32B
Sale/maturity of investments	—	400.00K	1.26B	60.00M	0
Purchase of investments	-600.00K	-88.03M	-1.18B	-88.47M	-2.32B
Other investing cash flow items, total	0	0	0	0	-90.00M
Issuance/retirement of debt, net	1.19B	3.01B	-1.04B	-14.20B	1.37B
Issuance/retirement of long term debt	1.25B	3.01B	-632.94M	-14.08B	1.37B
Issuance/retirement of short term debt	-59.99M	2.88M	-404.51M	-117.58M	0
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800