Jungle Camps Complete Financial Statements
JUNGLECAMP • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Jungle Camps (JUNGLECAMP).
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Profitability Ratios
Net Profit Margin
-50.00%
2025 data
EBITDA Margin
-50.00%
2025 data
Operating Margin
-115.00%
2025 data
Return on Assets
-1.59%
2025 data
Return on Equity
-1.85%
2025 data
Balance Sheet Ratios
Current Ratio
8.00
2025 data
Debt to Equity
1.17
2025 data
Equity Ratio
85.71%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Assets Growth
+117.2%
Year-over-Year
Equity Growth
+157.1%
Year-over-Year
Liabilities Growth
+117.2%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-60.0%
Year-over-Year
Financing Cash Flow Growth
+625.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 2 | 6 | 2 | 6 |
| Expenses | 3 | 4 | 3 | 4 |
| EBITDA | -1 | 2 | -2 | 2 |
| Operating Profit Margin % | -115.00% | 27.00% | -107.00% | 35.00% |
| Depreciation | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 1 | -2 | 2 |
| Tax | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 1 | -2 | 1 |
| Earnings Per Share (₹) | -0.69 | 0.67 | 0.00 | 0.97 |
Related Pages for Jungle Camps
Additional stock information and data for JUNGLECAMP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 63 | 29 | 18 | 19 | 8 |
| Current Assets | 32 | 5 | 3 | 4 | 2 |
| Fixed Assets | 21 | 20 | 14 | 10 | 5 |
| Capital Work in Progress | 8 | 2 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 7 | 4 | 7 | 2 |
| LIABILITIES | |||||
| Total Liabilities | 63 | 29 | 18 | 19 | 8 |
| Current Liabilities | 4 | 2 | 2 | 2 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 54 | 21 | 11 | 10 | 5 |
| Share Capital | 16 | 7 | 2 | 2 | 1 |
| Reserves & Surplus | 35 | 11 | 7 | 6 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5 | 2 | 1 | 2 | 1 |
| Investing Activities | -8 | -5 | -1 | -2 | 0 |
| Financing Activities | 29 | 4 | -1 | 2 | 0 |
| Net Cash Flow | 26 | 1 | -1 | 1 | 0 |