Jungle Camps Complete Financial Statements
In FY2025, Jungle Camps (JUNGLECAMP) reported revenue ₹2 Cr, net profit ₹-1 Cr and EPS ₹-0.69, with a net profit margin of -50.0% and ROE of -1.9%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JUNGLECAMP stock live price.
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JUNGLECAMP Revenue, Net Profit & EBITDA — Year-on-Year Growth
JUNGLECAMP YoY (Sept 2024 vs Sept 2025), net profit +50.0%, EBITDA +50.0%.
JUNGLECAMP Income Statement — Revenue, EBITDA & Net Profit
Jungle Camps revenue ₹2 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.69 (2025) — net profit margin -50.0%. Explore JUNGLECAMP true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Revenue | 2 | 6 | 8 | 2 | 6 |
| Expenses | 3 | 4 | 5 | 3 | 4 |
| EBITDA | -1 | 2 | 3 | -2 | 2 |
| Operating Profit Margin % | -115.00% | 27.00% | 33.00% | -107.00% | 35.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 1 | 2 | -2 | 2 |
| Tax | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -1 | 1 | 2 | -2 | 1 |
| Earnings Per Share (₹) | -0.69 | 0.67 | 1.13 | 0.00 | 0.97 |
JUNGLECAMP Balance Sheet — Assets, Liabilities & Shareholders' Equity
JUNGLECAMP total assets ₹63 Cr, total equity ₹54 Cr, total liabilities ₹ Cr (2025) — ROE -1.9%.
| 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 | |||||
| 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 |
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 | -2 | 0 |
| Financing Activities | 29 | 4 | -1 | 2 | 0 |
| Net Cash Flow | 26 | 1 | -1 | 1 | 0 |