Juniper Green Energy Ltd.

NSE: JNPR

BSE: 544853

Sector: Power

Industry Group: Power

Industry: Power Generation

278.40+4.9 (+1.81%)

14 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Juniper Green Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Total Revenue	170.53	331.31	391.55	508.68	718.93
Cost of Operating Revenue	-	-	127.15	175.46	270.22
Gross Profit	170.53	331.31	264.40	333.22	448.72
Gross Margin	100.0	100.0	67.5	65.5	62.4
Total Operating Expenses	68.04	174.24	174.01	250.07	346.70
Operating Profit	102.49	157.07	217.54	258.61	372.24
Operating Margin	60.1	47.4	55.6	50.8	51.8
Financing Income/(Expense) - Net	-72.04	-174.11	-159.37	-208.24	-333.78
Profit before Taxes	37.07	-10.16	57.50	54.90	55.19
Income Taxes	9.84	1.90	17.43	18.42	14.73
Profit after Tax	27.23	-12.06	40.06	36.48	40.46
PAT Margin	16.0	-3.6	10.2	7.2	5.6
EPS - Basic - ex Extraordinary Items	0.56	-0.25	0.82	0.75	0.83
EPS - Diluted - ex Extraordinary Items	0.56	-0.25	0.82	0.75	0.83
EBIT	102.49	157.07	217.54	258.61	372.24
EBITDA	146.38	267.12	339.69	424.99	609.10
EBITDA Margin	85.8	80.6	86.8	83.5	84.7

Balance Sheet

Abridged

Understanding Balance Sheet

Juniper Green Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR
Total Current Assets	379	259	1,028	2,948	3,783
Long-Term Investments	-	-	-	-	84
Property Plant & Equipment - Net	2,684	2,922	3,855	6,618	14,833
Total Non-Current Assets	2,692	2,953	3,958	7,409	15,756
Total Assets	3,071	3,212	4,986	10,357	19,538
Total Current Liabilities	1,170	193	536	1,056	3,910
Long Term Debt	1,064	2,166	2,626	5,818	12,073
Total Non-Current Liabilities	1,109	2,236	2,718	5,941	12,204
Total Liabilities	2,279	2,429	3,255	6,997	16,115
Total Shareholders' Equity	792	783	1,732	3,360	3,424
Total Equity	792	783	1,732	3,360	3,424
Total Liabilities & Equity	3,071	3,212	4,986	10,357	19,538

Cash Flow

Abridged

Understanding Cash Flow Statement

Juniper Green Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	160	296	359	432	652
Working Capital - Increase/(Decrease)	-8	-17	-14	-31	-113
Net CF from Operating Activities	152	278	345	401	539
Capital Expenditures - Net	1,224	615	829	2,570	6,632
Net CF from Investing Activities	-1,458	-477	-1,602	-4,218	-6,579
Stock - Issuance/(Retirement) - Net	454	-	908	1,029	-
Debt - LT & ST - Issuance/(Retirement) - Total	928	396	504	3,348	7,249
Net Cash Flow from Financing Activities	1,319	212	1,231	4,071	6,866
Free Cash Flow to Equity	-144	60	20	1,178	1,156
Free Operating CF net dividend	-1,072	-337	-487	-2,173	-6,102
Free Operating CF	-1,072	-337	-487	-2,173	-6,102

Business Segment Analysis

Juniper Green Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Juniper Green Energy Ltd.

Regional Segment Analysis

Juniper Green Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Juniper Green Energy Ltd.

Historical Segment Analysis

Track how Juniper Green Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Juniper Green Energy Ltd.

Frequently Asked Questions

What is the revenue of Juniper Green Energy Ltd.?

The latest trailing twelve month revenue of Juniper Green Energy Ltd. is ₹ 718.93 Cr, reflecting a 1-year growth of 41.33% and a 3-year CAGR of 29.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Juniper Green Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Juniper Green Energy Ltd. is ₹ 40.46 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Juniper Green Energy Ltd.?

The trailing twelve month EBITDA of Juniper Green Energy Ltd. is approximately ₹ 369.32 Cr (based on an operating margin of 51.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Juniper Green Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Juniper Green Energy Ltd. is 0.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Juniper Green Energy Ltd.?

The debt-to-equity ratio of Juniper Green Energy Ltd. stands at 4.02. The interest coverage ratio is 0.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Juniper Green Energy Ltd.?

The estimated book value per share of Juniper Green Energy Ltd. is 60.17 (derived from a P/B ratio of 4.63 and market price of ₹ 278.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Juniper Green Energy Ltd.?

The trailing twelve month operating cash flow of Juniper Green Energy Ltd. is ₹ 538.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Juniper Green Energy Ltd. report consolidated or standalone financials?

Juniper Green Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.