Jungle Camps India Financials
BSE: 544304
₹43.21
₹0.61
(1.43%)
As on 07-Sep-2026IST
Market cap
₹67 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
19.8
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23.89
|
22.10
|
17.49
|
11.10
|
7.39
|
--
|
|
|
|
|
|
|
Total Income
|
25.21
|
22.81
|
18.11
|
11.25
|
7.81
|
--
|
|
|
|
|
|
|
Total Expenditure
|
17.81
|
15.28
|
11.36
|
9.54
|
5.87
|
--
|
|
|
|
|
|
|
EBITDA
|
6.08
|
6.82
|
6.13
|
1.57
|
1.52
|
--
|
|
|
|
|
|
|
Depreciation
|
1.67
|
1.44
|
1.24
|
0.70
|
0.76
|
--
|
|
|
|
|
|
|
EBIT
|
4.41
|
5.38
|
4.89
|
0.87
|
0.75
|
--
|
|
|
|
|
|
|
Interest
|
0.07
|
0.42
|
0.45
|
0.23
|
0.14
|
--
|
|
|
|
|
|
|
Other Income
|
1.32
|
0.71
|
0.62
|
0.14
|
0.42
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.14
|
5.67
|
5.05
|
0.78
|
1.03
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.65
|
1.38
|
1.05
|
0.30
|
0.30
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3.49
|
4.29
|
4.00
|
0.48
|
0.73
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.12
|
-0.23
|
-0.41
|
-0.03
|
0.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.38
|
4.05
|
3.59
|
0.45
|
0.73
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
55.36
|
50.89
|
17.95
|
9.30
|
7.52
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.12
|
3.52
|
3.33
|
1.68
|
2.53
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.94
|
3.51
|
2.24
|
1.56
|
1.79
|
--
|
|
|
|
|
|
|
Current Liabilities
|
5.14
|
5.05
|
5.92
|
5.87
|
7.08
|
--
|
|
|
|
|
|
|
Total Liabilities
|
70.17
|
62.97
|
29.43
|
18.41
|
18.92
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
44.09
|
30.54
|
24.40
|
15.38
|
15.25
|
--
|
|
|
|
|
|
|
Current Assets
|
25.66
|
32.43
|
5.03
|
3.02
|
3.67
|
--
|
|
|
|
|
|
|
Total Assets
|
70.17
|
62.97
|
29.43
|
18.41
|
18.92
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.02
|
4.10
|
3.18
|
3.91
|
--
|
|
|
|
|
|
|
Net Current Assets
|
20.53
|
27.37
|
-0.88
|
-2.85
|
-3.41
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.08
|
2.23
|
0.87
|
1.58
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.68
|
-5.38
|
-0.90
|
-1.96
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
28.66
|
4.28
|
-0.50
|
1.49
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
26.07
|
1.14
|
-0.53
|
1.11
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.40
|
2.61
|
3.33
|
0.66
|
1.45
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.18
|
3.69
|
4.86
|
1.73
|
2.99
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.72
|
32.83
|
16.63
|
13.69
|
14.05
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.28
|
3.31
|
4.09
|
10.08
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.50
|
-1.29
|
-8.21
|
4.34
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.83
|
31.90
|
8.45
|
10.27
|
--
|
|
|
|
|
|
|
ROE (%)
|
6.89
|
12.45
|
29.40
|
5.85
|
10.42
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.29
|
9.28
|
16.74
|
2.56
|
3.88
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.45
|
24.35
|
27.96
|
7.81
|
10.17
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
13.86
|
18.79
|
22.12
|
4.25
|
9.39
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
25.90
|
29.97
|
10.60
|
20.26
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
26.37
|
57.51
|
50.24
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
10.04
|
464.05
|
15.33
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
7.00
|
738.39
|
-34.86
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-21.45
|
403.29
|
-54.53
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
183.51
|
92.99
|
32.15
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.82
|
17.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.21
|
1.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.65
|
6.08
|
1.26
|
2.46
|
1.99
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
50.00
|
45.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
64.35
|
143.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
39.40
|
45.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
66.97
|
70.16
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.08
|
0.23
|
0.34
|
0.56
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.14
|
0.21
|
0.31
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.00
|
6.42
|
0.85
|
0.52
|
0.52
|
--
|
|
|
|
|
|
|
Quick Ratio
|
5.00
|
6.42
|
0.85
|
0.52
|
0.52
|
--
|
|
|
|
|
|
|
Interest Coverage
|
75.48
|
14.38
|
12.11
|
4.43
|
8.15
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.07
|
1.24
|
1.91
|
3.10
|
4.50
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.48
|
0.73
|
0.59
|
0.39
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
5.02
|
7.08
|
11.13
|
16.42
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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