Jungle Camps Complete Financial Statements
In FY2026, Jungle Camps (JUNGLECAMP) reported revenue ₹9 Cr, net profit ₹2 Cr and EPS ₹1.47, with a net profit margin of 22.2% and ROE of 3.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Check Jungle Camps market worth to track the company's total market size over time.
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JUNGLECAMP Revenue, Net Profit & EBITDA — Year-on-Year Growth
JUNGLECAMP YoY (Sept 2025 vs Mar 2026) — revenue +350.0%, net profit +300.0%, EBITDA +500.0%, expenses +66.7%. View JUNGLECAMP 52-week high low for the annual high/low range and current price position.
JUNGLECAMP Income Statement — Revenue, EBITDA & Net Profit
Jungle Camps revenue ₹9 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹1.47 (2026) — net profit margin 22.2%. For live price, earnings ratios and company overview, see JUNGLECAMP share price screener.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 | 6 | 2 | 6 | 8 | 2 | 6 |
| Expenses | 5 | 5 | 3 | 4 | 5 | 3 | 4 |
| EBITDA | 4 | 1 | -1 | 2 | 3 | -2 | 2 |
| Operating Profit Margin % | 41.00% | 15.00% | -115.00% | 27.00% | 33.00% | -107.00% | 35.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 1 | -2 | 1 | 2 | -2 | 2 |
| Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 2 | 1 | -1 | 1 | 2 | -2 | 1 |
| Earnings Per Share (₹) | 1.47 | 0.27 | -0.69 | 0.67 | 1.13 | 0.00 | 0.97 |
JUNGLECAMP Balance Sheet — Assets, Liabilities & Shareholders' Equity
JUNGLECAMP total assets ₹70 Cr, total equity ₹55 Cr, total liabilities ₹ Cr (2026) — ROE 3.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 70 | 63 | 29 | 18 | 17 | 8 |
| Current Assets | 26 | 32 | 5 | 3 | 2 | 2 |
| Fixed Assets | 42 | 21 | 20 | 14 | 10 | 5 |
| Capital Work in Progress | 14 | 8 | 2 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 34 | 7 | 4 | 5 | 2 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 6 | 4 | 2 | 2 | 1 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 55 | 54 | 21 | 11 | 10 | 5 |
| Share Capital | 16 | 16 | 7 | 2 | 2 | 1 |
| Reserves & Surplus | 39 | 35 | 11 | 7 | 6 | 3 |
JUNGLECAMP Cash Flow Statement — Operating, Investing & Financing
Jungle Camps operating cash flow ₹5 Cr, investing ₹-8 Cr, financing ₹29 Cr, net cash flow ₹26 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5 | 2 | 1 | 2 | 1 |
| Investing Activities | -8 | -5 | -1 | -3 | 0 |
| Financing Activities | 29 | 4 | -1 | 2 | 0 |
| Net Cash Flow | 26 | 1 | -1 | 1 | 0 |