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
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 3166 to 1116
- Attractively priced for its growth - PEG of 1.0
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (277.5% of PBT)
- Company has a low return on equity of 1.9% over last 3 years
- Company has a low return on capital employed of 4.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.80x)
- Interest coverage is weak at 1.5x - 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 68 | 1,136 | |
| 101 | 1,549 | |
| Operating Profit | -33 | -412 |
| OPM % | -48.67% | -36.28% |
| 55 | 513 | |
| Interest | 33 | 512 |
| Depreciation | 3 | 56 |
| Profit before Tax | 22 | 100 |
| Tax % | 20.71% | 25.89% |
| Net Profit | 18 | 74 |
| 0.36 | 0.15 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 25 | 25 | 28 | 174 | 324 | |
| 7 | 12 | 13 | 157 | 300 | |
| Operating Profit | 18 | 13 | 15 | 17 | 24 |
| OPM % | 72.21% | 52.91% | 53.40% | 9.79% | 7.51% |
| 11 | 8 | 37 | 124 | 223 | |
| Interest | 12 | 12 | 10 | 73 | 151 |
| Depreciation | 7 | 7 | 7 | 8 | 16 |
| Profit before Tax | 10 | 2 | 35 | 59 | 80 |
| Tax % | 9.07% | 24.92% | 33.79% | 26.86% | 23.57% |
| Net Profit | 9 | 1 | 23 | 43 | 61 |
| EPS | 6.53 | 1.01 | 8.88 | 0.89 | 1.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 136%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 253%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 1%
- 3 Years:
- 2%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 26 | 489 | 489 |
| 753 | 763 | 1,532 | 2,854 | 2,915 | |
| 112 | 107 | 101 | 1,188 | 2,054 | |
| Trade Payables | 0 | 1 | 1 | 37 | 77 |
| 9 | 9 | 169 | 68 | 460 | |
| Total Liabilities | 887 | 893 | 1,828 | 4,636 | 5,996 |
| 146 | 140 | 138 | 267 | 472 | |
| Capital Work in Progress | 0 | 0 | 0 | 25 | 671 |
| 582 | 626 | 929 | 1,765 | 2,182 | |
| 0 | 0 | 0 | 7 | 59 | |
| 4 | 4 | 9 | 98 | 85 | |
| Cash & Bank | 65 | 14 | 471 | 853 | 705 |
| 90 | 109 | 281 | 1,621 | 1,821 | |
| Total Assets | 887 | 893 | 1,828 | 4,636 | 5,996 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 19 | 11 | 2 | -78 | -154 | |
| Cash from Investing | -459 | 7 | -891 | -2,276 | -456 |
| Cash from Financing | 442 | -17 | 891 | 2,485 | 694 |
| 2 | 1 | 1 | 130 | 84 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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