Jungle Camps India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 2.82 | 0.81 | 2.36 |
| Operating Expense | 2 | 1.53 | 1.60 |
| Net Profit | 0.50 | -0.87 | 0.41 |
| Net Profit Margin | 17.73 | -107.41 | 17.37 |
| Earning Per Share | 0.32 | TBA | 0.35 |
| EBIDTA | 0.82 | -0.77 | 0.75 |
| Effective Tax Rate | 20.48 | 20.83 | 19.74 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.82 |
| Operating Expense | 2.00 |
| Net Profit | 0.50 |
| Net Profit Margin | 17.73 |
| Earning Per Share | 0.32 |
| EBIDTA | 0.82 |
| Effective Tax Rate | 20.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.20 | 8.03 | 7.03 |
| Operating Expenses Annual | 7.54 | 5.51 | 6.26 |
| Operating Profit Annual | 3.26 | 2.94 | 1.01 |
| Interest Annual | 0.19 | 0.26 | 0.06 |
| Depreciation | 0.59 | 0.51 | 0.38 |
| Net Profit Annual | 1.88 | 1.82 | 0.35 |
| Tax Annual | 0.60 | 0.35 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.20 |
| Operating Expenses Annual | 7.54 |
| Operating Profit Annual | 3.26 |
| Interest Annual | 0.19 |
| Depreciation | 0.59 |
| Net Profit Annual | 1.88 |
| Tax Annual | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 0.63 | 1.19 |
| Cash Flow from Operations | 1.28 | -0.24 | 1.87 |
| Cash Flow from Investing | -6.50 | -4.32 | -2.40 |
| Cash Flow from Financing | 30.66 | 4.85 | -0.02 |
| Cash Flow at the End | 26.37 | 0.93 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | 1.28 |
| Cash Flow from Investing | -6.50 |
| Cash Flow from Financing | 30.66 |
| Cash Flow at the End | 26.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 32.75 | 32.25 | 14.94 |
| PBIT Margin (%) | 26.96 | 25.90 | 9.53 |
| PBT Margin (%) | -76.37 | -60.40 | -78.38 |
| Net PROFIT Margin (%) | 18.43 | 22.67 | 4.98 |
| Return On Networth / Equity (%) | 6.67 | 15.33 | 5.49 |
| Return On Networth /Employed (%) | 8.80 | 18.19 | 8.89 |
| Return On Assets (%) | 6.08 | 15.87 | 4.58 |
| Total Debt / Equity (X) | 0.10 | 0.16 | 0.19 |
| Asset Turnover Ratio (%) | 0.33 | 0.70 | 0.92 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.75 |
| PBIT Margin (%) | 26.96 |
| PBT Margin (%) | -76.37 |
| Net PROFIT Margin (%) | 18.43 |
| Return On Networth / Equity (%) | 6.67 |
| Return On Networth /Employed (%) | 8.80 |
| Return On Assets (%) | 6.08 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.66 | 6.88 | 5.98 |
| Total Current Assets Annual | 29.43 | 1.75 | 1.92 |
| Non Current Assets Annual | 19.96 | 14.59 | 9.16 |
| Total Shareholders Funds Annual | 43.65 | 12.73 | 6.70 |
| Total Assets Annual | 49.39 | 16.34 | 11.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.66 |
| Total Current Assets Annual | 29.43 |
| Non Current Assets Annual | 19.96 |
| Total Shareholders Funds Annual | 43.65 |
| Total Assets Annual | 49.39 |
EPS (INR)
Expected
0.66
Reported
0.67
Surprise
1.52%
Sep 2024
EPS beaten by 1.52%
Jun 2024
EPS beaten by 0.00%
