Jungle Camps India Ltd (JUNGLECAMP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jungle Camps India Ltd reported sales of ₹5.97 Cr, operating profit of ₹1.41 Cr (OPM 23.62%) and net profit of ₹0.47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JUNGLECAMP quarterly results (₹ Cr) Metric Jun 2024 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.64 5.35 1.31 7.77 8.84 5.97 Expenses 3.68 3.89 2.81 5.21 5.23 4.56 Operating Profit 1.96 1.46 -1.5 2.56 3.61 1.41 OPM 34.75% 27.29% -114.5% 32.95% 40.84% 23.62% Other Income 0.08 0.35 0.38 0.28 0.38 -0.24 Interest 0.11 0.02 0.01 0.02 0.02 0.02 Depreciation 0.35 0.36 0.37 0.39 0.4 0.52 Profit before tax 1.58 1.43 -1.5 2.43 3.57 0.63 Tax 25.95% 20.98% -19.33% 24.28% 32.77% 26.98% Net Profit 1.17 1.13 -1.21 1.84 2.39 0.47 EPS in Rs 1.02 0.66 -0.69 1.13 1.47 0.27
JUNGLECAMP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 7.39 11.1 17.49 22.1 23.28 23.89 Expenses 5.89 9.53 11.38 15.28 17.18 17.81 Operating Profit 1.5 1.57 6.11 6.82 6.1 6.08 OPM 20.3% 14.14% 34.93% 30.86% 26.2% 25.45% Other Income 0.53 0.14 0.62 0.71 1.38 0.8 Interest 0.21 0.23 0.45 0.42 0.07 0.07 Depreciation 0.85 0.7 1.23 1.44 1.52 1.68 Profit before tax 0.97 0.78 5.05 5.67 5.89 5.13 Tax 16.49% 38.46% 20.59% 24.51% 28.52% - Net Profit 0.82 0.48 4 4.28 4.22 3.49 EPS in Rs 5.49 2.12 5.32 2.61 2.61 2.18 Dividend Payout 0% 0% 0% 0% 0% -
JUNGLECAMP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.12 6.75 15.5 15.5 15.5 Reserves 7.18 11.2 35.39 35.35 39.44 Borrowings 3.17 4.1 4.02 3.35 5.35 Other Liabilities 5.94 7.38 8.06 9.42 9.48 Total Liabilities 18.41 29.43 62.97 63.62 69.77 Fixed Assets 14.06 20.2 20.91 21.25 28.1 CWIP 0.06 1.56 8.41 12.38 14.27 Investments 0.9 1.45 1.04 1.04 1.04 Other Assets 3.39 6.22 32.61 28.95 26.36 Total Assets 18.41 29.43 62.97 63.62 69.77
JUNGLECAMP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.81 0.87 2.22 5.08 2.51 Cash from Investing Activity -2.55 -0.9 -5.25 -7.68 -14.35 Cash from Financing Activity 1.62 -0.5 4.28 28.66 1.26 Net Cash Flow 0.87 -0.53 1.26 26.07 -10.58 Free Cash Flow -0.28 -1.56 -2.3 -3.64 -12.07 CFO/OP 124% 66% 48% 92% 64%
JUNGLECAMP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 16.3 11.18 6.89 4.46 16.46 Cash Conversion Cycle 16.3 11.18 6.89 4.46 16.46 Working Capital Days -265.72 -134.49 -75.96 -17.18 28.06 ROCE 12.33% 7.28% 25.25% 14.51% 9.74%