Juniper Hotels Limited operates hotels and serviced apartments under the Hyatt brand name in India. The company was incorporated in 1985 and is based in Mumbai, India. Juniper Hotels Limited operates as a subsidiary of Two Seas Holdings Limited.

Juniper Hotels Limited

Juniper Hotels stands at the forefront of the hospitality industry as a leading luxury hotel development and ownership company. The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India. All the properties in the portfolio are branded and managed by the global hotel operator, Hyatt.

A Unique Partnership Between an Asset Owner and a Brand
Juniper Hotels is a strategic partnership between the Saraf group, a hotel developer with a strong and well-established track record of over 40 years, and Hyatt, a premier international hospitality company listed on the NYSE. The Saraf group, led by Arun Kumar Saraf, has had a pioneering role in hotel development in India – it was part of the consortium that developed the largest private sector hotel in Delhi and brought Hyatt to India in 1982. The group has developed over eleven hotels across nine cities in India and Nepal. Their first hotel, Yak and Yeti, was established in Kathmandu, Nepal in 1977 by Arun’s father, late Mr. Radhe Shyam Saraf.

The Saraf group joined hands with Hyatt in 1998 in the form of Juniper Hotels to launch its first and flagship property, Grand Hyatt Mumbai Hotel and Residences (Opened in 2004). This partnership between a developer and an international chain operator is a unique combination of in-depth market understanding, development experience, long-standing brand heritage and operational expertise. It signifies not only a commitment to excellence but also a dedication to owning and managing remarkable assets.



	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-87.55M -	12.18M 113.91%	147.94M 1,114.81%	-132.51M 189.57%	-132.51M 0%	35.44M 126.74%	467.54M 1,219.28%	116.65M 75.05%
depreciation and amortization	206.26M -			193.50M -	193.50M 0%
deferred income tax
stock based compensation
change in working capital	-14.65M -			22.09M -	22.09M 0%
accounts receivables	-7.08M -			29.25M -	29.25M 0%
inventory	5.53M -			-140K -	-140K 0%
accounts payables
other working capital	-13.10M -			-7.02M -	-7.02M 0%
other non cash items	536.93M -	-12.18M 102.27%	-147.94M 1,114.81%	548.31M 470.64%	548.31M 0%	-35.44M 106.46%	-467.54M 1,219.28%	-116.65M 75.05%
net cash provided by operating activities	641M -			631.40M -	631.40M 0%
investments in property plant and equipment	-55.45M -			-192.59M -	-192.59M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-164.40M -			8.42M -	8.42M 0%
net cash used for investing activites	-219.84M -			-184.18M -	-184.18M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-410.86M -			-451.71M -	-451.71M 0%
net cash used provided by financing activities	-410.86M -			-451.71M -	-451.71M 0%
effect of forex changes on cash
net change in cash	10.30M -			-4.49M -	-4.49M 0%
cash at beginning of period	74.86M -	85.16M 13.76%
cash at end of period	85.16M -	85.16M 0%		-4.49M -	-4.49M 0%
operating cash flow	641M -			631.40M -	631.40M 0%
capital expenditure	-55.45M -			-192.59M -	-192.59M 0%
free cash flow	585.55M -			438.81M -	438.81M 0%

JUNI

COM:JUNIPERHOTELS

Juniper Hotels

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