JUNIPER2024-01-012024-03-31 JUNIPER2024-01-012024-03-31 JUNIPER2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member JUNIPER2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member JUNIPER2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member JUNIPER2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member JUNIPER2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 544129 JUNIPER NA Juniper Hotels Limited Equity 2023-04-01 2024-03-31 2024-05-27 2024-05-21 INR Lakhs Yearly 12:25:00 14:35:00 2024-05-27 2024-05-27 true Cash Flow Indirect Declaration of unmodified opinion Single segment Hospitality (Hotels) 2024-01-01 2024-03-31 Audited Consolidated 2452802000.00 28962000.00 2481764000.00 0.00 0.00 0.00 488457000.00 610740000.00 260447000.00 1053418000.00 2413062000.00 68702000.00 0.00 68702000.00 0.00 -398850000.00 -398850000.00 0.00 467552000.00 0.00 0.00 0.00 0.00 467552000.00 -4166000.00 463386000.00 467539000.00 13000.00 -4166000.00 0.00 2225024000.00 10 7.46 7.46 0.00 0.00 7.46 7.46 Notes to Consolidated Financial Results 1. The Group's Audited consolidated financial results for the quarter and year ended March 31, 2024, have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard ( Ind AS ) 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 ). The consolidated financial results are reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 27, 2024. 2. During the quarter ended March 31, 2024, 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. 3. The tax expense includes the impact arising on account of recognition of deferred tax on brought forward business losses amounting to ` 8,463.16 Lakhs for the quarter and year ended March 31, 2024, offset by the impact arising on account of remeasurement of deferred tax balances as at April 01, 2023 based on management’s re-assessment of the expected timing of adoption of the lower tax rate of 22% plus surcharge as per Section 115BAA of the Income Tax Act 1961(‘New tax regime’) amounting to ` 4,226.07 Lakhs, resulting in a net impact of ` 4,237.09 Lakhs. 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 consolidated financial results include financial information for Chartered Group for the period October 01, 2023 to March 31, 2024. Therefore, consolidated financial results for the quarter and year ended March 31, 2024 are not strictly comparable with comparative periods. 6. a. Figures of the quarter ended March 31, 2024 are the balancing figures between audited figures in respect of the full financial year and the year to date figures upto the third quarter of the current financial year which were subjected to limited review by statutory auditors. b. Figures of the quarter ended March 31, 2023 are the balancing figures between audited figures in respect of the previous financial year and the year to date unaudited figures upto the third quarter of the previous financial year, which have been approved by the board of directors but have not been subjected to review of the statutory auditors. Single segment 2023-04-01 2024-03-31 Audited Consolidated 8176628000.00 86434000.00 8263062000.00 0.00 0.00 0.00 1446803000.00 2652374000.00 911656000.00 3619712000.00 8630545000.00 -367483000.00 0.00 -367483000.00 0.00 -605462000.00 -605462000.00 0.00 237979000.00 0.00 0.00 0.00 0.00 237979000.00 -2766000.00 235213000.00 237957000.00 22000.00 -2766000.00 0.00 2225024000.00 10 24327638000.00 1.46 1.46 0.00 0.00 1.46 1.46 Food and Beverages Consumed 179890000.00 Other Expenses 873528000.00 Food and Beverages Consumed 631691000.00 Other Expenses 2988021000.00 152000.00 28249099000.00 544351000.00 9337000.00 2334335000.00 4085129000.00 0.00 0.00 0.00 0.00 0.00 0.00 135602000.00 135602000.00 1543160000.00 680124000.00 37581137000.00 93490000.00 5529000.00 595651000.00 4184692000.00 71178000.00 0.00 106567000.00 4963617000.00 0.00 136222000.00 5193329000.00 0.00 0.00 42774466000.00 2225024000.00 24327638000.00 26552662000.00 26552814000.00 3327288000.00 0.00 4806320000.00 8133608000.00 84979000.00 37723000.00 0.00 10251000.00 8266561000.00 5053775000.00 1773613000.00 628284000.00 7455672000.00 349495000.00 149924000.00 0.00 0.00 7955091000.00 0.00 0.00 16221652000.00 42774466000.00 2652374000.00 -7799000.00 -77908000.00 0.00 65635000.00 0.00 0.00 -44187000.00 0.00 222347000.00 0.00 30195000.00 0.00 911656000.00 3590000.00 33701000.00 0.00 62844000.00 0.00 3900000.00 0.00 44055000.00 0.00 -426000.00 0.00 0.00 0.00 -20223000.00 0.00 3791644000.00 3424161000.00 0.00 0.00 0.00 153395000.00 0.00 3270766000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4351000.00 780201000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39830000.00 0.00 -28473000.00 0.00 -764493000.00 0.00 0.00 18000000000.00 0.00 0.00 0.00 0.00 0.00 0.00 14199013000.00 0.00 156179000.00 0.00 1964688000.00 0.00 -128801000.00 1551319000.00 4057592000.00 0.00 4057592000.00 98005000.00 4155597000.00 -5860000.00 -3728000.00 -1694000.00 -962000.00