Juniper Green Energy Ltd.
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ABOUT
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 9.89x)
- Operating margins have improved to 84.3% from 80.6%
- Working capital cycle has improved - days down from 1358 to -65
CONS
- Company has a high debt-to-equity of 3.80x
- A large part of profit comes from other income (155.8% of PBT)
- Company has a low return on equity of 2.0% over last 3 years
- Company has a low return on capital employed of 5.1%
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | 209.85 | 28.39 | 404689.32 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| NTPC | 333.30 | 11.64 | 323189.88 | 2.70 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| POWERGRID | 269.10 | 15.74 | 250279.25 | 3.34 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| ADANIGREEN | 1282.00 | 118.37 | 211167.98 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| ADANIENSOL | 1373.75 | 57.55 | 168003.37 | 0.00 | 12365.60 | 2194.43 | 97110.80 | 1324.06 | 9.71 | 31.27 |
| TATAPOWER | 365.00 | 30.19 | 116629.89 | 0.68 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| JSWENERGY | 525.45 | 48.97 | 96340.35 | 0.38 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| NHPC | 76.30 | 20.19 | 76643.62 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| NTPCGREEN | 86.90 | 120.64 | 73224.80 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| TORNTPOWER | 1298.20 | 28.15 | 65416.76 | 1.54 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| NLCINDIA | 264.25 | 11.42 | 36641.87 | 1.46 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.27 | 32.83 |
| JNPR | 264.95 | 372.57 | 15075.61 | 0.00 | 334.52 | — | 2911.96 | — | 3.61 | 89.79 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 161 | 2,912 | |
| 152 | 2,801 | |
| Operating Profit | 9 | 111 |
| OPM % | 5.36% | 3.82% |
| 21 | 330 | |
| Interest | 79 | 1,758 |
| Depreciation | 50 | 745 |
| Profit before Tax | 29 | 442 |
| Tax % | 25.59% | 24.24% |
| Net Profit | 22 | 335 |
| 0.44 | 0.68 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 171 | 331 | 392 | 509 | 719 | |
| 24 | 64 | 54 | 84 | 113 | |
| Operating Profit | 146 | 267 | 338 | 425 | 606 |
| OPM % | 85.82% | 80.62% | 86.31% | 83.47% | 84.32% |
| 19 | 31 | 33 | 61 | 86 | |
| Interest | 84 | 198 | 191 | 264 | 400 |
| Depreciation | 44 | 110 | 122 | 166 | 237 |
| Profit before Tax | 37 | -10 | 57 | 55 | 55 |
| Tax % | 26.55% | -18.72% | 30.32% | 33.55% | 26.69% |
| Net Profit | 27 | -12 | 40 | 36 | 40 |
| EPS | 19.72 | -8.73 | 15.47 | 0.75 | 0.83 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- 2%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 26 | 489 | 489 |
| 778 | 769 | 1,556 | 2,871 | 2,911 | |
| 1,731 | 2,207 | 2,794 | 5,818 | 13,354 | |
| Trade Payables | 3 | 7 | 9 | 14 | 21 |
| 544 | 207 | 590 | 1,139 | 2,725 | |
| Total Liabilities | 3,071 | 3,205 | 4,975 | 10,331 | 19,500 |
| 2,025 | 2,903 | 3,443 | 4,599 | 7,460 | |
| Capital Work in Progress | 659 | 19 | 413 | 2,019 | 7,373 |
| 3 | 20 | 82 | 132 | 160 | |
| 23 | 50 | 63 | 72 | 112 | |
| Cash & Bank | 333 | 180 | 858 | 2,653 | 3,357 |
| 28 | 33 | 117 | 856 | 1,038 | |
| Total Assets | 3,071 | 3,205 | 4,975 | 10,331 | 19,500 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 142 | 255 | 322 | 365 | 470 | |
| Cash from Investing | -1,448 | -453 | -1,580 | -4,183 | -6,510 |
| Cash from Financing | 1,319 | 212 | 1,231 | 4,071 | 6,866 |
| 13 | 13 | -26 | 253 | 826 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Juniper Green Energy Limited has informed the Exchange about commissioning of additional capacity
2026-09-11 - Juniper Green Energy Limited has informed the Exchange about commissioning of additional capacity
2026-09-10 - Juniper Green Energy Limited has informed the Exchange about commissioning of additional capacity
2026-09-10 - Juniper Green Energy Limited has informed the Exchange about commissioning of additional capacity
2026-09-08 - Juniper Green Energy Limited has informed the Exchange about commissioning of additional capacity
2026-09-02 - Juniper Green Energy Limited has informed the Exchange regarding change of Corporate Identity Number (CIN) of the Company
2026-09-01 - Juniper Green Energy Limited has informed the Exchange about Transcript of Earnings Conference Call Q1 FY2027
2026-09-01 - Juniper Green Energy Limited has informed the Exchange about Commencement of commercial production/operations
2026-08-27 - Juniper Green Energy Limited has informed the Exchange about Advertisement in Newspaper Financial Results Q1 FY 2027
News
Recent coverage and analyst commentary for JNPR
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Juniper Green Energy Ltd.
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