| Particulars (Rupees in Crores.) | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 | Jun-2024 |
|---|---|---|---|---|---|
Gross Sales | 220.74 | 277.56 | 252.5 | 214.52 | 199.69 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 220.74 | 277.56 | 252.5 | 214.52 | 199.69 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 6.51 | 9.39 | 8.48 | 8.34 | 5.12 |
Total Income | 227.25 | 286.95 | 260.98 | 222.86 | 204.82 |
Total Expenditure | 158.04 | 160.84 | 159.65 | 150.09 | 136.96 |
PBIDT | 69.21 | 126.11 | 101.33 | 72.77 | 67.85 |
Interest | 22.41 | 24.34 | 30.23 | 25.78 | 28.24 |
PBDT | 46.8 | 101.78 | 71.1 | 46.99 | 39.61 |
Depreciation | 28.94 | 28.32 | 27.58 | 27.06 | 26.52 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 8.86 | 18.5 | 11.02 | 47.75 | 1.42 |
Reported Profit After Tax | 9 | 54.95 | 32.49 | -27.82 | 11.67 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 9 | 54.95 | 32.49 | -27.82 | 11.67 |
Extra-ordinary Items | -8.64 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 17.64 | 54.95 | 32.49 | -27.82 | 11.67 |
EPS (Unit Curr.) | 0.4 | 2.47 | 1.46 | -1.25 | 0.52 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 222.5 | 222.5 | 222.5 | 222.5 | 222.5 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 31.35 | 45.43 | 40.13 | 33.92 | 33.97 |
PBDTM(%) | 21.2 | 36.66 | 28.15 | 21.9 | 19.83 |
PATM(%) | 4.07 | 19.79 | 12.86 | -12.96 | 5.84 |
Juniper Hotels confirmed that the property is adequately insured and has already received an interim payment of ₹5 crore from the insurer.
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