JUNIPER2023-10-012023-12-31 JUNIPER2023-10-012023-12-31 JUNIPER2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member JUNIPER2023-10-012023-12-31in-bse-fin:OneOperatingExpenses02Member JUNIPER2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member JUNIPER2023-10-012023-12-31in-bse-fin:FourOperatingExpenses02Member JUNIPER2023-12-31 JUNIPER2023-10-012023-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member JUNIPER2023-10-012023-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member JUNIPER2023-10-012023-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member JUNIPER2023-10-012023-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 544129 JUNIPER NOTLISTED Juniper Hotels Limited Equity 2023-04-01 2024-03-31 2024-03-18 2024-03-07 INR Lakhs Third quarter 11:45:00 14:05:00 2024-03-18 2024-03-18 Not applicable Single segment Hospitality (Hotels) 2023-10-01 2023-12-31 Unaudited Consolidated 2362705000.00 44289000.00 2406994000.00 0.00 0.00 0.00 371442000.00 720184000.00 261320000.00 1024840000.00 2377786000.00 29208000.00 0.00 29208000.00 0.00 -6240000.00 -6240000.00 0.00 35448000.00 0.00 0.00 0.00 0.00 35448000.00 -898000.00 34550000.00 35439000.00 9000.00 34541000.00 9000.00 1725024000.00 10 0.21 0.21 0.00 0.00 0.21 0.21 Notes to Unaudited Consolidated Financial Results 1. The Group's unaudited consolidated financial results for the quarter and nine months ended December 31, 2023, have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (lnd AS 34) Interim Financial Reporting prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements), 2015 as amended ( Listing Regulations ). 2. Subsequent to the quarter ended December 31 , 2023, the Company has completed its Initial Public Offering (IPO) of 50,000,000 equity shares of face value of ` 10 each at an issue price of ` 360 per share (including a share premium of ` 350 per share) aggregating to ` 180,000.00 lakhs. The equity shares of the Company were listed on National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) on February 28, 2024. Out of the aforesaid proceeds from the IPO, subsequent to December 31, 2023, the Company has repaid borrowings from banks of ` 140,424.81 lakhs. 3. Consequent to IPO of the Company as explained in note 2 above, the statement of unaudited consolidated financial results for the quarter and nine months ended December 31, 2023, is drawn up for the first time in accordance with the requirement of Regulation 33 of the Listing Regulations. which have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on March 18, 2024. The Statutory auditors of the company have conducted a limited review of the above unaudited consolidated financial results. Further, the figures for the quarters ended September 30, 2023 and December 31, 2022 and nine months ended December 31, 2022, as reported in these unaudited consolidated financial results have been approved by the Board of Directors but have not been subjected to review of the statutory auditors. 4. The Group is primarily engaged in business of owning, operating and managing hotels ('Hospitality segment'). Accordingly, disclosure of segment wise information is not applicable. 5. On September 20, 2023, the Group had completed the acquisition of 100% equity in Chartered Hotel Private Limited (CHPL) along with its subsidiary Chartered Hampi Hotels Private Limited (CHHPL) (CHPL and its subsidiary together referred as Chartered Group) for a consideration of ` 53,143.28 lakhs paid by way of issue of 28,802,384 shares of the Company. The Chartered Group has three operating hotels namely 1) Hyatt Raipur 2) Hyatt Regency Lucknow and 3) Hyatt Place Hampi. While the Group acquired control over the Chartered Group with effect from September 20, 2023, considering the events between September 20, 2023 i.e. ‘actual acquisition date’ and September 30, 2023 i.e. ‘convenience date' did not result in material changes to the amounts recognised, the Chartered Group has been considered for consolidation with effect from September 30, 2023. Accordingly, the above unaudited consolidated financial results include financial information for Chartered Group for the period October 01, 2023 to December 31, 2023. Therefore, unaudited consolidated financial results for the quarter and nine months ended December 31, 2023 are not strictly comparable with comparative periods. Single segment 2023-04-01 2023-12-31 Unaudited Consolidated 5723826000.00 57472000.00 5781298000.00 0.00 0.00 0.00 958346000.00 2041634000.00 651209000.00 2566294000.00 6217483000.00 -436185000.00 0.00 -436185000.00 0.00 -206612000.00 -206612000.00 0.00 -229573000.00 0.00 0.00 0.00 0.00 -229573000.00 1400000.00 -228173000.00 -229582000.00 9000.00 -228182000.00 9000.00 1725024000.00 10 -1.49 -1.49 0.00 0.00 -1.49 -1.49 Food and beverage Consumed 187101000.00 Other Exepenses 837739000.00 Food and beverage Consumed 451801000.00 Other Exepenses 2114493000.00 Remeasurement gain/(loss) on the defined benefit plans -1602000.00 Remeasurement gain/(loss) on the defined benefit plans 1930000.00 -1602000.00 1930000.00 -553000.00 681000.00 Equity Instruments through other Comprehensive Income 202000.00 Equity Instruments through other Comprehensive Income 202000.00 202000.00 202000.00 51000.00 51000.00