MarketFriction

Jungle Camps India Ltd

BSE 544304 · Hotels & Resorts
₹41.40 -3.16%
BSE close2026-10-01
Market cap₹65.1 Cr.
P/E17.5

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5.645.351.317.778.845.97
Expenses3.683.892.815.215.234.56
Operating Profit1.961.46-1.502.563.611.41
OPM %34.75%27.29%-114.50%32.95%40.84%23.62%
Other Income0.080.350.380.280.38-0.24
Interest0.110.020.010.020.020.02
Depreciation0.350.360.370.390.400.52
Profit before tax1.581.43-1.502.433.570.63
Tax %25.95%20.98%-19.33%24.28%32.77%26.98%
Net Profit1.171.13-1.211.842.390.47
EPS in Rs1.020.66-0.691.131.470.27
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2.717.3911.1017.4922.1023.2823.89
Expenses2.435.899.5311.3815.2817.1817.81
Operating Profit0.281.501.576.116.826.106.08
OPM %10.33%20.30%14.14%34.93%30.86%26.20%25.45%
Other Income0.710.530.140.620.711.380.80
Interest0.080.210.230.450.420.070.07
Depreciation0.600.850.701.231.441.521.68
Profit before tax0.310.970.785.055.675.895.13
Tax %-6.45%16.49%38.46%20.59%24.51%28.52%
Net Profit0.340.820.484.004.284.223.49
EPS in Rs2.395.492.125.322.612.612.18
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%54%28%5%
Compounded Profit Growth%64%108%0%
Stock Price CAGR%%%-27%
Return on Equity%11%11%8%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1.421.572.126.7515.5015.50
Reserves3.136.007.1811.2035.3939.44
Borrowings0.303.573.174.104.025.35
Other Liabilities2.766.025.947.388.069.48
Total Liabilities7.6117.1618.4129.4362.9769.77
Fixed Assets5.3610.0814.0620.2020.9128.10
CWIP0.002.230.061.568.4114.27
Investments0.632.250.901.451.041.04
Other Assets1.622.603.396.2232.6126.36
Total Assets7.6117.1618.4129.4362.9769.77
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.641.810.872.225.082.51
Cash from Investing Activity-0.10-2.55-0.90-5.25-7.68-14.35
Cash from Financing Activity-0.421.62-0.504.2828.661.26
Net Cash Flow0.120.87-0.531.2626.07-10.58
Free Cash Flow0.47-0.28-1.56-2.30-3.64-12.07
CFO/OP236%124%66%48%92%64%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days17.5116.3011.186.894.4616.46
Inventory Days
Days Payable
Cash Conversion Cycle17.5116.3011.186.894.4616.46
Working Capital Days-118.52-265.72-134.49-75.96-17.1828.06
ROCE %12.33%7.28%25.25%14.51%9.74%
Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.63%69.63%69.63%69.63%69.63%69.63%69.63%
FIIs9.23%1.79%1.63%1.58%1.57%1.57%1.57%
DIIs3.03%0.47%0.47%0.00%0.00%0.00%0.00%
Public18.11%28.11%28.25%28.78%28.80%28.80%28.80%
No. of Shareholders1,3231,2121,2101,1501,0781,0081,040

Fundamentals

Market Cap₹ 65.1 Cr.
Current Price₹ 42.0
Stock P/E17.5
Book Value₹ 35.7
ROCE9.74 %
ROE7.65 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)0%
Consolidated figures.
Valuation
Market capRs 64 Cr
Enterprise valueRs 66 Cr
P/E (TTM)74.60x
Price to book8.48x
Price to sales8.68x
EV / EBITDA32.72x
EV / EBIT56.29x
EV / sales8.99x
Price to cash flow35.45x
Earnings yield1.34%
Profitability
Operating margin (excl. other income)20.30%
Operating margin (incl. other income)27.47%
EBITDA margin27.47%
Pre-tax margin13.13%
Net profit margin11.64%
Net margin, latest quarter19.25%
ROE14.19%
ROCE14.76%
ROA6.94%
ROIC (approx.)10.02%
Tax rate16.49%
Other income / net worth7.00%
Growth
Sales growth (latest year)172.69%
Profit growth (latest year)152.94%
Sales growth QoQ-5.14%
Profit growth QoQ-6.36%
Per share
EPS (TTM)Rs 0.55
EPS (latest year)Rs 5.49
EPS (latest quarter)Rs 0.66
Book value per shareRs 4.88
Sales per shareRs 4.77
Cash flow per shareRs 1.17
Free cash flow per shareRs -7.79
Efficiency
Asset turnover0.43x
Fixed asset turnover0.73x
Debtor days16 days
Debtors turnover22.39x
Cash conversion cycle16 days
Working capital days28 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 1 Cr
Net debtRs 2 Cr
Debt to equity0.47x
Net debt / EBITDA1.11x
Interest coverage5.62x
Owners' fund to total sources44.11%
Debt to assets20.80%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -12 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Cash from ops / profit, 5 years0.91x
Sales to cash flow4.08x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 2 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 17 Cr
Net blockRs 10 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 2 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.55
Ownership
Promoter holding69.63% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Period544304Nifty 50Difference
1 week-3.5%-2.8% -0.7 pts
1 month-10.4%-6.8% -3.6 pts
3 months-18.2%-7.6% -10.6 pts

Red flags

F-score 6 of 8
lookShare dilution Share count up 14% in a year
lookProfit leans on other income Other income was 55% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹6 Cr +11.6% vs Jun 2025. Net profit ₹0 Cr -58.4%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Jungle Camps India Ltd?

Jungle Camps India Ltd (544304) has a market capitalisation of Rs 65.1 Cr. at the 2026-10-01 close.

What is the P/E ratio of Jungle Camps India Ltd?

Jungle Camps India Ltd trades at a P/E of 17.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Jungle Camps India Ltd's latest quarterly results?

In the Jun 2026 quarter, Jungle Camps India Ltd sales was Rs 6 Cr (+11.6% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03