Jungle Camps India Ltd

AI

Jungle Camps India Ltd

₹ 42.8 1.86%
09 Sep 3:30 p.m.
About

Incorporated in 2002, Jungle Camps India Ltd operates wildlife camps and hotels, restaurants,
and related activities in India.[1]

Key Points

Business Overview:[1][2][3]
JCIL is India's sustainable wildlife hospitality brand. It is a conservation focussed hospitality group which operates wildlife resorts and also highway treat at prime wildlife and tiger reserves located at national parks across central India, and many other travel related activities. The company offers jungle safaris, accomodations, camps, food, and many other related facilities

  • Market Cap 66.3 Cr.
  • Current Price 42.8
  • High / Low 64.4 / 39.4
  • Stock P/E 32.8
  • Book Value 29.5
  • Dividend Yield 0.00 %
  • ROCE 6.17 %
  • ROE 4.70 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • 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 6.61% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.32 2.48 0.57 3.59 3.68 2.52
1.59 1.99 1.42 2.35 2.34 1.97
Operating Profit 0.73 0.49 -0.85 1.24 1.34 0.55
OPM % 31.47% 19.76% -149.12% 34.54% 36.41% 21.83%
0.04 0.34 0.39 0.25 0.34 -0.26
Interest 0.05 0.01 0.01 0.01 0.00 0.01
Depreciation 0.14 0.14 0.15 0.15 0.15 0.26
Profit before tax 0.58 0.68 -0.62 1.33 1.53 0.02
Tax % 27.59% 25.00% -24.19% 33.83% 29.41% 50.00%
0.41 0.50 -0.47 0.89 1.07 0.02
EPS in Rs 0.38 0.32 -0.30 0.57 0.69 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2.43 3.06 2.51 5.25 7.03 8.03 10.20 10.32 10.36
1.93 2.55 2.27 4.34 6.22 5.47 7.46 8.13 8.08
Operating Profit 0.50 0.51 0.24 0.91 0.81 2.56 2.74 2.19 2.28
OPM % 20.58% 16.67% 9.56% 17.33% 11.52% 31.88% 26.86% 21.22% 22.01%
0.09 0.11 0.69 0.32 0.24 0.42 0.60 1.35 0.72
Interest 0.10 0.10 0.08 0.05 0.11 0.30 0.26 0.03 0.03
Depreciation 0.34 0.31 0.54 0.49 0.38 0.51 0.59 0.59 0.71
Profit before tax 0.15 0.21 0.31 0.69 0.56 2.17 2.49 2.92 2.26
Tax % -106.67% 14.29% -6.45% 11.59% 41.07% 15.67% 24.10% 28.42%
0.31 0.17 0.33 0.61 0.35 1.82 1.88 2.10 1.51
EPS in Rs 2.18 1.20 2.32 3.90 1.65 2.70 1.21 1.35 0.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 14%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 45%
3 Years: 82%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -28%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.42 1.42 1.42 1.57 2.12 6.75 15.50 15.50
Reserves 2.45 2.62 3.05 4.48 4.58 5.99 28.15 30.25
0.74 0.65 0.30 1.22 1.19 1.93 3.65 2.65
0.53 1.16 1.76 2.02 3.19 1.68 2.09 2.78
Total Liabilities 5.14 5.85 6.53 9.29 11.08 16.35 49.39 51.18
4.06 4.70 4.80 4.79 5.98 6.88 6.66 12.76
CWIP 0.00 0.00 0.00 0.82 0.06 0.62 6.86 7.88
Investments 0.65 0.65 0.65 1.11 2.84 5.90 6.38 11.31
0.43 0.50 1.08 2.57 2.20 2.95 29.49 19.23
Total Assets 5.14 5.85 6.53 9.29 11.08 16.35 49.39 51.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.55 0.53 1.87 -0.24 1.28 2.05
-0.10 -1.76 -2.40 -4.32 -6.50 -11.30
-0.42 1.78 -0.02 4.85 30.66 -1.03
Net Cash Flow 0.02 0.56 -0.55 0.29 25.44 -10.29
Free Cash Flow 0.38 -0.76 1.06 -1.91 -5.33 -5.66
CFO/OP 238% 60% 246% 1% 69% 127%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 22.53 25.05 16.00 8.34 7.79 6.82 4.65 7.78
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 7.78
Working Capital Days -46.56 -100.20 -138.15 -68.13 -92.42 -53.64 7.16 15.21
ROCE % 6.67% 12.29% 8.84% 18.44% 8.84% 6.17%

Insights

In beta
Dec 2006 Dec 2019 Dec 2020 Dec 2022 Dec 2023 Jan 2025
Number of Operational Properties
count

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Average Room Rate (ARR)
INR
Kanha Jungle Camp Occupancy Rate
%
Number of Employees
count
Pench Jungle Camp Occupancy Rate
%
Rukhad Jungle Camp Occupancy Rate
%
Tadoba Jungle Camp Occupancy Rate
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.63% 69.63% 69.63% 69.63% 69.63% 69.63% 69.63%
9.23% 1.79% 1.63% 1.58% 1.57% 1.57% 1.57%
3.03% 0.47% 0.47% 0.00% 0.00% 0.00% 0.00%
18.11% 28.11% 28.25% 28.78% 28.80% 28.80% 28.80%
No. of Shareholders 1,3231,2121,2101,1501,0781,0081,040

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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