JUNIPERHotels & Resorts
Juniper Hotels Ltd — Profit & Loss Statement
₹189.94
-2.14%
Juniper Hotels Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 8.91 Cr | 0.03 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.12 | — |
| Normalized EBITDA | 368.07 Cr | 319.65 Cr | 225.58 Cr | 52.34 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 71.29 Cr | 23.80 Cr | -1.50 Cr | -188.03 Cr | — |
| Reconciled Depreciation | 109.49 Cr | 91.17 Cr | 81.52 Cr | 99.94 Cr | — |
| Reconciled Cost Of Revenue | 248.34 Cr | 207.85 Cr | 201.47 Cr | 129.71 Cr | — |
| EBITDA | 368.07 Cr | 319.65 Cr | 255.27 Cr | 52.55 Cr | — |
| EBIT | 258.58 Cr | 228.49 Cr | 173.75 Cr | -47.38 Cr | — |
| Net Interest Income | -108.59 Cr | -265.24 Cr | -240.67 Cr | -206.29 Cr | — |
| Interest Expense | 108.59 Cr | 265.24 Cr | 199.27 Cr | 166.72 Cr | — |
| Normalized Income | 71.29 Cr | 23.80 Cr | -22.28 Cr | -188.22 Cr | — |
| Net Income From Continuing And Discontinued Operation | 71.29 Cr | 23.80 Cr | -1.50 Cr | -188.03 Cr | — |
| Total Expenses | 717.03 Cr | 597.82 Cr | 461.79 Cr | 302.80 Cr | — |
| Diluted Average Shares | 22.28 Cr | 16.30 Cr | 22.25 Cr | 22.25 Cr | — |
| Basic Average Shares | 22.28 Cr | 16.30 Cr | 22.25 Cr | 22.25 Cr | — |
| Diluted EPS | 3.20 | 1.46 | -0.07 | -8.45 | — |
| Basic EPS | 3.20 | 1.46 | -0.07 | -8.45 | — |
| Diluted NI Availto Com Stockholders | 71.29 Cr | 23.80 Cr | -1.50 Cr | -188.03 Cr | — |
| Net Income Common Stockholders | 71.29 Cr | 23.80 Cr | -1.50 Cr | -188.03 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 71.29 Cr | 23.80 Cr | -1.50 Cr | -188.03 Cr | — |
| Minority Interests | -29000.00 | -22000.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 71.29 Cr | 23.80 Cr | -1.50 Cr | -188.03 Cr | — |
| Net Income Continuous Operations | 71.29 Cr | 23.80 Cr | -1.50 Cr | -188.03 Cr | — |
| Tax Provision | 78.70 Cr | -60.55 Cr | -24.02 Cr | -26.07 Cr | — |
| Pretax Income | 149.99 Cr | -36.75 Cr | -25.52 Cr | -214.10 Cr | — |
| Other Non Operating Income Expenses | 31.34 Cr | 8.64 Cr | 7.06 Cr | 1.78 Cr | — |
| Net Non Operating Interest Income Expense | -108.59 Cr | -265.24 Cr | -240.67 Cr | -206.29 Cr | — |
| Interest Expense Non Operating | 108.59 Cr | 265.24 Cr | 199.27 Cr | 166.72 Cr | — |
| Operating Income | 227.24 Cr | 219.85 Cr | 202.82 Cr | -1.74 Cr | — |
| Operating Expense | 468.70 Cr | 389.97 Cr | 260.33 Cr | 173.09 Cr | — |
| Other Operating Expenses | 359.21 Cr | 298.80 Cr | 158.45 Cr | 91.89 Cr | — |
| Depreciation And Amortization In Income Statement | 109.49 Cr | 91.17 Cr | 81.52 Cr | 99.94 Cr | — |
| Depreciation Income Statement | 109.49 Cr | 91.17 Cr | 81.01 Cr | 99.38 Cr | — |
| Gross Profit | 695.94 Cr | 609.81 Cr | 463.15 Cr | 171.35 Cr | — |
| Cost Of Revenue | 248.34 Cr | 207.85 Cr | 201.47 Cr | 129.71 Cr | — |
| Total Revenue | 944.27 Cr | 817.66 Cr | 664.61 Cr | 301.06 Cr | — |
| Operating Revenue | 944.27 Cr | 817.66 Cr | 664.61 Cr | 301.06 Cr | — |
| Total Unusual Items | — | -2.18 Cr | 29.69 Cr | 0.21 Cr | 30000.00 |
| Total Unusual Items Excluding Goodwill | — | -2.18 Cr | 29.69 Cr | 0.21 Cr | 30000.00 |
| Interest Income | — | 4.41 Cr | 2.47 Cr | 1.51 Cr | 4.14 Cr |
| Rent Expense Supplemental | — | 6.69 Cr | 4.87 Cr | 1.99 Cr | 1.56 Cr |
| Special Income Charges | — | -2.23 Cr | 28.20 Cr | 0.21 Cr | 30000.00 |
| Other Special Charges | — | 2.23 Cr | -28.20 Cr | -0.21 Cr | -30000.00 |
| Total Other Finance Cost | — | 41.67 Cr | 43.87 Cr | 41.09 Cr | 18.80 Cr |
| Interest Income Non Operating | — | 4.41 Cr | 2.47 Cr | 1.51 Cr | 4.14 Cr |
| Amortization | — | 0.61 Cr | 0.51 Cr | 0.56 Cr | 0.36 Cr |
| Selling General And Administration | — | 25.73 Cr | 21.78 Cr | 12.39 Cr | 8.42 Cr |
| Selling And Marketing Expense | — | 15.56 Cr | 13.84 Cr | 4.72 Cr | 2.45 Cr |
| General And Administrative Expense | — | 10.17 Cr | 7.94 Cr | 7.67 Cr | 5.97 Cr |
| Rent And Landing Fees | — | 6.69 Cr | 4.87 Cr | 1.99 Cr | 1.56 Cr |
| Write Off | — | — | -6.69 Cr | -1.53 Cr | -6.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.