Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Jungle Camps India Limited owns and operates resorts in India. The company owns and operates boutique wildlife resorts; highway retreat restaurants/motels; highway restaurants; and other boutique resorts. It also offers jungle safari, pick up, and drop services, as well as restaurants. Jungle Camps India Limited was incorporated in 2002 and is headquartered in New Delhi, India.
Quarterly Results
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Jun 2024
Sales
2.52
3.68
3.59
0.57
2.48
2.32
Expenses
1.97
2.34
2.35
1.42
1.99
1.59
Operating Profit
0.55
1.34
1.24
-0.85
0.49
0.73
OPM %
21.83
36.41
34.54
-149.12
19.76
31.47
Other Income
-0.26
0.34
0.25
0.39
0.34
0.04
Depreciation
0.26
0.15
0.15
0.15
0.14
0.14
Interest
0.01
0.00
0.01
0.01
0.01
0.05
Profit before tax
0.02
1.53
1.33
-0.62
0.68
0.58
Tax %
50.00
29.41
33.83
-24.19
25.00
27.59
Net Profit
0.02
1.07
0.89
-0.47
0.50
0.41
EPS in Rs
0.01
0.69
0.57
-0.30
0.32
0.38
Profit & Loss
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
Sales
10.32 10.20 8.03 7.03 5.25 2.51 3.06 2.43
Expenses
8.13 7.46 5.47 6.22 4.34 2.27 2.55 1.93
Operating Profit
2.19 2.74 2.56 0.81 0.91 0.24 0.51 0.50
OPM %
21.22 26.86 31.88 11.52 17.33 9.56 16.67 20.58
Other Income
1.35 0.60 0.42 0.24 0.32 0.69 0.11 0.09
Interest
0.03 0.26 0.30 0.11 0.05 0.08 0.10 0.10
Depreciation
0.59 0.59 0.51 0.38 0.49 0.54 0.31 0.34
Profit before tax
2.92 2.49 2.17 0.56 0.69 0.31 0.21 0.15
Tax %
28.42 24.10 15.67 41.07 11.59 -6.45 14.29 -106.67
Net Profit
2.10 1.88 1.82 0.35 0.61 0.33 0.17 0.31
EPS in Rs
1.35 1.21 2.70 1.65 3.90 2.32 1.20 2.18
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
Equity Capital
15.50 15.50 6.75 2.12 1.57 1.42 1.42 1.42
Reserves
30.25 28.15 5.99 4.58 4.48 3.05 2.62 2.45
Borrowings
2.65 3.65 1.93 1.19 1.22 0.30 0.65 0.74
Other Liabilities
2.78 2.09 1.68 3.19 2.02 1.76 1.16 0.53
Total Liabilities
51.18 49.39 16.35 11.08 9.29 6.53 5.85 5.14
Fixed Assets
12.76 6.66 6.88 5.98 4.79 4.80 4.70 4.06
CWIP
7.88 6.86 0.62 0.06 0.82 0.00 0.00 0.00
Investments
11.31 6.38 5.90 2.84 1.11 0.65 0.65 0.65
Other Assets
19.23 29.49 2.95 2.20 2.57 1.08 0.50 0.43
Total Assets
51.18 49.39 16.35 11.08 9.29 6.53 5.85 5.14
Cash Flows
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activity
2.05 1.28 -0.24 1.87 0.53 0.55
Cash from Investing Activity
-11.30 -6.50 -4.32 -2.40 -1.76 -0.10
Cash from Financing Activity
-1.03 30.66 4.85 -0.02 1.78 -0.42
Net Cash Flow
-10.29 25.44 0.29 -0.55 0.56 0.02
Free Cash Flow
-5.66 -5.33 -1.91 1.06 -0.76 0.38
CFO/OP %
127.00 69.00 1.00 246.00 60.00 238.00
Ratios
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
Debtor Days
7.78 4.65 6.82 7.79 8.34 16.00 25.05 22.53
Inventory Days
β β β β β β 0.00 0.00
Cash Conversion Cycle
7.78 4.65 6.82 7.79 8.34 16.00 25.05 22.53
Working Capital Days
15.21 7.16 -53.64 -92.42 -68.13 -138.15 -100.20 -46.56
ROCE %
6.17 8.84 18.44 8.84 12.29 β 6.67 β
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Promoters
69.63
69.63
69.63
69.63
69.63
69.63
69.63
FIIs
1.57
1.57
1.57
1.58
1.63
1.79
9.23
DIIs
0.00
0.00
0.00
0.00
0.47
0.47
3.03
Public
28.80
28.80
28.80
28.78
28.25
28.11
18.11
No. of Shareholders
1,040
1,008
1,078
1,150
1,210
1,212
1,323
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