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Jungle Camps India Limited (BOM:544304)
India flag India · Delayed Price · Currency is INR
49.00
+2.80 (6.06%)
At close: Aug 20, 2026

Jungle Camps India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
238.26232.77221174.88111.0373.9
Revenue Growth
36.24%5.33%26.37%57.52%50.24%119.94%
Gross Profit
157.01154.76210.79171.5367.6555.16
Operating Income
43.145.8352.7848.468.666.63
Net Income
34.3940.5240.5235.926.158.57
Earnings Per Share
2.172.563.256.423.616.01
EPS Growth
-66.22%-21.32%-49.33%77.87%-39.93%153.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
166.74188.73284.2327.699.1213.12
Total Debt
63.1853.4140.1641.0331.0635.69
Net Cash (Debt)
103.56135.32244.07-13.34-21.93-22.57
Net Cash Growth
--44.56%----
Net Cash Per Share
6.538.5519.60-2.39-12.88-15.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25.1350.8422.318.6715.78
Capital Expenditures
--146.67-87.21-46.36-24.37-20.87
Free Cash Flow
--121.54-36.37-24.05-15.7-5.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.90%66.48%95.38%98.08%60.94%74.64%
Operating Margin
18.09%19.69%23.88%27.71%7.80%8.97%
Pretax Margin
21.42%25.32%25.65%28.89%7.41%13.20%
Profit Margin
14.44%17.41%18.33%20.54%5.54%11.60%
FCF Margin
--52.22%-16.46%-13.75%-14.14%-6.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.5916.8717.32---
PS Ratio
3.182.943.18---