Jungle Camps India Ltd
Incorporated in 2002, Jungle Camps India operates wildlife camps and hotels, motels, inns, guest houses, holiday homes, health clubs, catering houses, and restaurants in India.[1]
- Market Cap ₹ 83.4 Cr.
- Current Price ₹ 53.8
- High / Low ₹ 144 / 43.0
- Stock P/E 44.4
- Book Value ₹ 28.2
- Dividend Yield 0.00 %
- ROCE 8.65 %
- ROE 6.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.40% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 2.43 | 3.06 | 2.51 | 5.25 | 7.03 | 8.03 | 10.20 | |
| 1.93 | 2.55 | 2.27 | 4.34 | 6.22 | 5.48 | 7.53 | |
| Operating Profit | 0.50 | 0.51 | 0.24 | 0.91 | 0.81 | 2.55 | 2.67 |
| OPM % | 20.58% | 16.67% | 9.56% | 17.33% | 11.52% | 31.76% | 26.18% |
| 0.09 | 0.11 | 0.69 | 0.32 | 0.24 | 0.42 | 0.60 | |
| Interest | 0.10 | 0.10 | 0.08 | 0.05 | 0.11 | 0.30 | 0.19 |
| Depreciation | 0.34 | 0.31 | 0.54 | 0.49 | 0.38 | 0.50 | 0.59 |
| Profit before tax | 0.15 | 0.21 | 0.31 | 0.69 | 0.56 | 2.17 | 2.49 |
| Tax % | -106.67% | 14.29% | -6.45% | 11.59% | 41.07% | 15.67% | 24.10% |
| 0.31 | 0.17 | 0.33 | 0.61 | 0.35 | 1.82 | 1.88 | |
| EPS in Rs | 2.18 | 1.20 | 2.32 | 3.90 | 1.65 | 2.70 | 1.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.42 | 1.42 | 1.42 | 1.57 | 2.12 | 6.75 | 15.50 |
| Reserves | 2.45 | 2.62 | 3.05 | 4.48 | 4.58 | 5.99 | 28.15 |
| 0.74 | 0.65 | 0.30 | 1.22 | 1.19 | 1.93 | 3.65 | |
| 0.53 | 1.16 | 1.76 | 2.02 | 3.19 | 1.68 | 2.09 | |
| Total Liabilities | 5.14 | 5.85 | 6.53 | 9.29 | 11.08 | 16.35 | 49.39 |
| 4.06 | 4.70 | 4.80 | 4.79 | 5.98 | 6.59 | 6.66 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.82 | 0.06 | 0.62 | 6.86 |
| Investments | 0.65 | 0.65 | 0.65 | 1.11 | 2.84 | 5.90 | 6.38 |
| 0.43 | 0.50 | 1.08 | 2.57 | 2.20 | 3.24 | 29.49 | |
| Total Assets | 5.14 | 5.85 | 6.53 | 9.29 | 11.08 | 16.35 | 49.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0.55 | 0.53 | 1.87 | -0.25 | 1.28 | |||
| -0.10 | -1.76 | -2.40 | -4.31 | -6.50 | |||
| -0.42 | 1.78 | -0.02 | 4.85 | 30.66 | |||
| Net Cash Flow | 0.02 | 0.56 | -0.55 | 0.29 | 25.44 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 22.53 | 25.05 | 16.00 | 8.34 | 7.79 | 6.82 | 4.65 |
| Inventory Days | 0.00 | 0.00 | |||||
| Days Payable | |||||||
| Cash Conversion Cycle | 22.53 | 25.05 | 16.00 | 8.34 | 7.79 | 6.82 | 4.65 |
| Working Capital Days | -46.56 | -100.20 | -138.15 | -68.13 | -84.63 | -21.82 | 52.60 |
| ROCE % | 6.67% | 12.29% | 8.84% | 18.44% | 8.65% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
15 May - Jungle Camps India reports audited FY25 financials, management changes, and subsidiary updates.
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Announcement Under Regulation 30 Of SEBI LODR Regulation_ Change In Composition Of Committees.
15 May - Jungle Camps India reports audited FY25 financials, governance changes, and subsidiary updates with unmodified audit opinion.
- Financial Results For The Quarter And Year Ended 31 March, 2025 Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 15 May
- Financial Results For The Quarter And Year Ended 31 March, 2025 Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 15 May
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Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
15 May - Jungle Camps India reports audited FY25 financials with profit, governance changes, and subsidiary updates.
Annual reports
No data available.
Concalls
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Mar 2025TranscriptPPT
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Jan 2025TranscriptNotesPPT
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Jan 2025TranscriptNotesPPT
Business Model[1]
Jungle Camps India Limited is a conservation-focused hospitality group offering boutique wildlife resorts, highway retreats, and restaurants. Its properties are located near prime wildlife and tiger reserves in central India.