Profit & Loss

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE201.051 (+0.5 %)
PREV CLOSE ( ) 200.05
OPEN PRICE ( ) 202.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4198
TODAY'S LOW / HIGH ( )199.80 205.40
52 WK LOW / HIGH ( )188.95 344.45
NSE200.910.77 (+0.38 %)
PREV CLOSE( ) 200.14
OPEN PRICE ( ) 202.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110952
TODAY'S LOW / HIGH( ) 199.00 205.74
52 WK LOW / HIGH ( )188.5 345.55
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
9442.73
8176.63
6668.54
3086.89
1663.51
     Rooms / Restaurant / Banquets
5992.18
5200.17
4141.49
1940.36
1183.59
     Communication Services
     Food & Beverages
2865.81
2469.73
2023.61
895.02
408.15
     Other Operational Income
584.73
506.73
503.44
251.51
71.77
Less: Excise Duty
Operating Income (Net)
9442.73
8176.63
6668.54
3086.89
1663.51
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
744.99
631.69
503.60
270.61
143.28
     Opening Raw Materials
86.49
67.95
55.84
51.55
66.35
     Purchases Raw Materials
752.03
650.22
515.71
274.90
128.49
     Closing Raw Materials
93.53
86.49
67.95
55.84
51.55
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
599.88
547.04
471.08
317.85
237.28
     Electricity & Power
551.36
492.22
421.36
280.07
211.56
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
48.52
54.82
49.72
37.78
25.73
Employee Cost
1738.38
1446.80
989.49
756.43
580.79
     Salaries, Wages & Bonus
1480.69
1247.81
843.15
661.90
514.28
     Contributions to EPF & Pension Funds
75.64
62.77
49.14
38.59
28.76
     Workmen and Staff Welfare Expenses
147.27
105.81
74.67
33.83
15.73
     Other Employees Cost
34.78
30.41
22.53
22.11
22.02
Other Operating & Servicing Cost
1461.71
1108.75
963.94
590.02
360.84
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
605.08
382.41
370.70
259.29
135.00
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
856.63
726.34
593.25
330.73
225.84
Selling and Administration Expenses
1475.82
1302.88
984.95
472.70
362.91
     Rent , Rates & Taxes
227.25
228.96
182.04
120.05
152.86
     Insurance
31.34
29.98
29.28
24.22
19.52
     Printing and stationery
14.77
14.82
14.92
9.89
7.59
     Professional and legal fees
650.80
562.38
421.11
178.12
30.27
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
272.67
231.23
155.75
67.02
34.85
     Advertisement & Sales Promotion
200.49
155.61
138.38
47.19
24.47
     Other Selling & administrative Expenses
78.51
79.90
43.46
26.21
93.35
Miscellaneous Expenses
55.94
29.36
36.21
15.26
21.38
     Bad debts /advances written off
0.21
0.09
3.27
16.42
     Provision for doubtful debts
3.51
20.92
0.83
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
2.86
3.29
8.22
2.44
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
52.88
22.48
7.07
8.72
4.96
Less: Expenses Capitalised
Total Expenditure
6076.72
5066.52
3949.27
2422.87
1706.48
Operating Profit (Excl OI)
3366.00
3110.11
2719.27
664.02
-42.97
Other Income
314.68
86.43
504.34
350.66
265.01
     Interest Received
190.29
44.06
24.67
15.15
41.40
     Dividend Received
     Profit on sale of Fixed Assets
6.49
2.69
281.99
2.15
0.03
     Profits on sale of Investments
     Foreign Exchange Gains
3.68
46.96
     Provision Written Back
41.63
17.54
66.91
15.26
24.08
     Others
72.59
22.16
130.78
318.10
152.55
Operating Profit
3680.68
3196.55
3223.61
1014.68
222.04
Interest
1085.90
2652.37
2663.60
2156.29
1862.14
     InterestonDebenture / Bonds
     Interest on Term Loan
641.10
1857.75
1678.56
1303.36
1378.44
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
444.80
794.62
985.04
852.93
483.69
PBDT
2594.79
544.17
560.02
-1141.61
-1640.10
Depreciation
1094.89
911.66
815.21
999.39
1053.96
Profit Before Taxation & Exceptional Items
1499.89
-367.48
-255.19
-2141.00
-2694.06
Exceptional Income / Expenses
Profit Before Tax
1499.89
-367.48
-255.19
-2141.00
-2694.06
Provision for Tax
787.01
-605.46
-240.22
-260.69
-699.20
     Current Income Tax
-49.16
     Deferred Tax
787.01
-605.46
-240.22
-260.69
-650.05
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
712.89
237.98
-14.98
-1880.31
-1994.85
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.03
-0.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
712.86
237.96
-14.98
-1880.31
-1994.85
Adjustments to PAT
Profit Balance B/F
2343.13
2108.07
2126.67
4001.97
5995.86
Appropriations
3055.99
2346.03
2111.70
2121.66
4001.01
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3055.99
2346.03
2111.70
2121.66
4001.01
Equity Dividend %
Earnings Per Share
3.20
1.07
-0.10
-13.09
-13.88
Adjusted EPS
3.20
1.07
-0.10
-13.09
-13.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.