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 ₹ 77.5 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 64.5 / 39.4
- Stock P/E 19.1
- Book Value ₹ 35.4
- Dividend Yield 0.00 %
- ROCE 9.74 %
- ROE 7.65 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.2% 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.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2.71 | 7.39 | 11.10 | 17.49 | 22.10 | 23.28 | |
| 2.43 | 5.88 | 9.53 | 11.37 | 15.28 | 17.18 | |
| Operating Profit | 0.28 | 1.51 | 1.57 | 6.12 | 6.82 | 6.10 |
| OPM % | 10.33% | 20.43% | 14.14% | 34.99% | 30.86% | 26.20% |
| 0.71 | 0.42 | 0.14 | 0.62 | 0.71 | 1.38 | |
| Interest | 0.08 | 0.14 | 0.23 | 0.45 | 0.42 | 0.07 |
| Depreciation | 0.60 | 0.76 | 0.70 | 1.24 | 1.44 | 1.52 |
| Profit before tax | 0.31 | 1.03 | 0.78 | 5.05 | 5.67 | 5.89 |
| Tax % | -6.45% | 29.13% | 38.46% | 20.59% | 24.51% | 28.52% |
| 0.34 | 0.73 | 0.48 | 4.00 | 4.28 | 4.22 | |
| EPS in Rs | 2.39 | 4.66 | 2.12 | 5.32 | 2.61 | 2.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 54% |
| 3 Years: | 28% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 108% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.42 | 1.57 | 2.12 | 6.75 | 15.50 | 15.50 |
| Reserves | 3.13 | 5.95 | 7.18 | 11.20 | 35.39 | 39.44 |
| 0.30 | 3.91 | 3.17 | 4.10 | 4.02 | 5.35 | |
| 2.76 | 7.49 | 5.94 | 7.38 | 8.06 | 9.48 | |
| Total Liabilities | 7.61 | 18.92 | 18.41 | 29.43 | 62.97 | 69.77 |
| 5.36 | 10.16 | 14.06 | 20.49 | 20.91 | 28.10 | |
| CWIP | 0.00 | 2.23 | 0.06 | 1.56 | 8.41 | 14.27 |
| Investments | 0.63 | 2.28 | 0.90 | 1.45 | 1.04 | 1.04 |
| 1.62 | 4.25 | 3.39 | 5.93 | 32.61 | 26.36 | |
| Total Assets | 7.61 | 18.92 | 18.41 | 29.43 | 62.97 | 69.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.64 | 1.58 | 0.87 | 2.23 | 5.08 | 2.51 | |
| -0.10 | -1.96 | -0.90 | -5.26 | -7.68 | -14.35 | |
| -0.42 | 1.49 | -0.50 | 4.28 | 28.66 | 1.26 | |
| Net Cash Flow | 0.12 | 1.11 | -0.53 | 1.26 | 26.07 | -10.58 |
| Free Cash Flow | 0.47 | -0.51 | -1.56 | -2.30 | -3.64 | -12.07 |
| CFO/OP | 236% | 109% | 66% | 48% | 92% | 64% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 17.51 | 16.30 | 11.18 | 6.89 | 4.46 | 16.46 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 17.51 | 16.30 | 11.18 | 6.89 | 4.46 | 16.46 |
| Working Capital Days | -118.52 | -248.93 | -134.49 | -76.17 | -17.18 | 28.06 |
| ROCE % | 12.01% | 7.19% | 25.25% | 14.51% | 9.74% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Average Room Rate (ARR) INR |
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| Number of Rooms Rooms |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 11 Jun
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
11 Jun - Shareholders approved four special resolutions, including borrowing power enhancement and project changes.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Update On Letter Of Award (LOA) For Operation, Maintenance And Management Of Tourist Rest House At Devprayag, Tehri Garhwal (Uttarakhand)
7 Jun - Jungle Camps India won LOA to operate Devprayag Tourist Rest House for UTDB.
- FINANCIAL RESULTS FOR THE QUARTER, HALF YEAR AND YEAR ENDED 31ST MARCH 2026 30 May
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Board Meeting Outcome for Outcome Of Meeting Of Board Held On Saturday, 30Th May 2026
30 May - Board approved audited standalone/consolidated results for FY26 on 30 May 2026; appointed internal auditor.
Annual reports
Concalls
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Sep 2025TranscriptAI SummaryPPT
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Mar 2025TranscriptPPT
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Jan 2025TranscriptAI SummaryPPT
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Jan 2025TranscriptAI SummaryPPT
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.