Jungle Camps India quarterly results and financials

Jungle Camps India (BSE 544304)₹50.00+4.89%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Jungle Camps India reported sales of ₹5.95 Cr, up 11.4% from Jun 2025, and net profit of ₹0.48 Cr, down 57.9% year on year. For the year to Mar 2026, sales were ₹23.21 Cr and net profit ₹4.23 Cr.

Sales (Jun 2026): ₹5.95 Cr
Net profit (Jun 2026): ₹0.48 Cr
Sales (FY Mar 2026): ₹23.21 Cr
Net profit (FY Mar 2026): ₹4.23 Cr
EPS (Jun 2026): ₹0.26
Borrowings (Mar 2026): ₹5.36 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Jungle Camps India quarterly results

₹ crore unless stated; each column is a quarter.

Jungle Camps India Quarterly results
	Jun 2024	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.62	5.34	1.30	7.75	8.81	5.95
Expenses	3.67	3.88	2.80	5.20	5.22	4.55
Operating Profit	1.97	1.47	−1.51	2.57	3.62	1.42
OPM %	34.7%	27.2%	−114.6%	32.9%	40.8%	23.6%
Other Income	0.09	0.36	0.39	0.29	0.39	−0.25
Interest	0.12	0.03	0.02	0.03	0.03	0.03
Depreciation	0.36	0.37	0.38	0.40	0.41	0.53
Profit before tax	1.57	1.42	−1.49	2.42	3.56	0.62
Tax %	25.9%	20.9%	−19.4%	24.2%	32.7%	26.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−0.37
Net Profit	1.18	1.14	−1.22	1.85	2.40	0.48
EPS (Rs)	1.01	0.65	−0.68	1.12	1.46	0.26

Jungle Camps India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Jungle Camps India Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.70	7.37	11.07	17.45	22.03	23.21	23.81
Expenses	2.42	5.88	9.52	11.37	15.26	17.17	17.77
Operating Profit	0.29	1.51	1.58	6.12	6.83	6.11	6.10
OPM %	10.2%	20.3%	14.1%	34.8%	30.8%	26.1%	25.6%
Other Income	0.72	0.54	0.15	0.63	0.72	1.39	0.82
Interest	0.09	0.22	0.24	0.46	0.43	0.08	0.11
Depreciation	0.61	0.86	0.71	1.24	1.45	1.53	1.72
Profit before tax	0.30	0.96	0.77	5.04	5.66	5.88	5.11
Tax %	−6.5%	16.4%	38.4%	20.6%	24.5%	28.5%	—
Exceptional items	0.00	0.00	0.00	0.39	0.00	0.00	−0.37
Net Profit	0.35	0.83	0.49	4.01	4.29	4.23	3.51
EPS (Rs)	2.38	5.48	2.11	5.31	2.60	2.60	2.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Jungle Camps India balance sheet

₹ crore, at each year end.

Jungle Camps India Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.41	1.58	2.13	6.74	15.50	15.51
Reserves	3.12	5.99	7.16	11.16	35.35	39.35
Borrowings	0.31	3.58	3.18	4.11	4.03	5.36
Other Liabilities	2.78	5.99	5.92	7.40	8.10	9.53
Total Liabilities	7.62	17.14	18.39	29.41	62.98	69.75
Fixed Assets	5.35	10.05	14.03	20.15	20.85	28.04
CWIP	0.00	2.22	0.05	1.57	8.42	14.28
Investments	0.64	2.26	0.91	1.46	1.05	1.03
Other Assets	1.63	2.61	3.40	6.23	32.66	26.40
Trade receivables	0.12	0.32	0.33	0.32	0.26	1.04
Cash & equivalents	0.45	1.32	1.11	2.36	28.51	18.91
Total Assets	7.62	17.14	18.39	29.41	62.98	69.75

Jungle Camps India cash flow

₹ crore, for each year.

Jungle Camps India Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.65	1.80	0.86	2.21	5.07	2.50
Cash from investing activity	−0.09	−2.54	−0.89	−5.24	−7.67	−14.32
Cash from financing activity	−0.43	1.63	−0.51	4.30	28.78	1.27
Net cash flow	0.13	0.88	−0.54	1.27	26.10	−10.59
Capex	0.18	0.53	2.38	3.14	1.61	8.83
Free cash flow	0.48	−0.29	−1.57	−2.31	−3.65	−12.08
CFO / OP %	236.0%	124.0%	66.0%	48.0%	92.1%	64.1%

Jungle Camps India ratios

Working-capital days and returns, by year.

Jungle Camps India Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	18	16	11	7	4	16
Cash conversion cycle	18	16	11	7	4	16
Working capital days	−120	−267	−135	−77	−18	27
ROCE %	—	12.4%	7.3%	25.3%	14.6%	9.8%

Jungle Camps India: frequently asked questions

What are the latest quarterly results of Jungle Camps India?

For the Jun 2026 quarter, Jungle Camps India reported sales of ₹5.95 Cr, up 11.4% year on year and net profit of ₹0.48 Cr, down 57.9% year on year. The operating margin was 23.6%.

What is the annual revenue of Jungle Camps India?

Jungle Camps India's sales for the year to Mar 2026 were ₹23.21 Cr; over the last twelve months they were ₹23.81 Cr.

What is the net profit of Jungle Camps India?

Net profit for the year to Mar 2026 was ₹4.23 Cr, and ₹3.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.16.

How much debt does Jungle Camps India have?

Jungle Camps India reported borrowings of ₹5.36 Cr at Mar 2026, against cash and equivalents of ₹18.91 Cr.

What is the free cash flow of Jungle Camps India?

Cash from operations was ₹2.50 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.08 Cr.

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