| Quarter | Jun 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| 6 | 5 | 1 | 8 | 9 | 6 | |
Growth YoY Revenue Growth YoY% | -5.1 | 11.6 | ||||
| 4 | 4 | 3 | 5 | 5 | 5 | |
| 2 | 1 | -2 | 3 | 4 | 1 | |
OPM OPM% | 34.8 | 27.3 | -114.5 | 33.0 | 40.8 | 23.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 1 | -2 | 2 | 4 | 1 |
| 0 | 0 | 0 | 1 | 1 | 0 | |
| 1 | 1 | -1 | 2 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -3.4 | -58.4 | ||||
NPM NPM% | 20.7 | 21.1 | -92.4 | 23.7 | 27.1 | 7.9 |
| 1.0 | 0.7 | -0.7 | 1.1 | 1.5 | 0.3 |
| Quarter | Jun 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| 6 | 5 | 1 | 8 | 9 | 6 | |
Growth YoY Revenue Growth YoY% | -5.1 | 11.6 | ||||
| 4 | 4 | 3 | 5 | 5 | 5 | |
| 2 | 1 | -2 | 3 | 4 | 1 | |
OPM OPM% | 34.8 | 27.3 | -114.5 | 33.0 | 40.8 | 23.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 1 | -2 | 2 | 4 | 1 |
| 0 | 0 | 0 | 1 | 1 | 0 | |
| 1 | 1 | -1 | 2 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -3.4 | -58.4 | ||||
NPM NPM% | 20.7 | 21.1 | -92.4 | 23.7 | 27.1 | 7.9 |
| 1.0 | 0.7 | -0.7 | 1.1 | 1.5 | 0.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 7 | 11 | 17 | 22 | 23 | 24 |
Growth Revenue Growth% | 172.9 | 50.2 | 57.5 | 26.4 | 5.3 | ||
| 2 | 6 | 10 | 11 | 15 | 17 | 18 | |
| 0 | 2 | 2 | 6 | 7 | 6 | 6 | |
OPM OPM% | 10.3 | 20.3 | 13.6 | 34.7 | 30.4 | 26.3 | 25.5 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 0 | 1 | 1 | 5 | 6 | 6 | 5 |
| 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 0 | 1 | 0 | 4 | 4 | 4 | 4 |
Growth PAT Growth% | 141.2 | -41.6 | 738.4 | 7.0 | -1.5 | ||
NPM NPM% | 12.5 | 11.1 | 4.3 | 22.9 | 19.4 | 18.1 | 14.7 |
| 2.4 | 6.0 | 0.9 | 4.9 | 3.1 | 2.6 | 2.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 7 | 11 | 17 | 22 | 23 | 24 |
Growth Revenue Growth% | 172.9 | 50.2 | 57.5 | 26.4 | 5.3 | ||
| 2 | 6 | 10 | 11 | 15 | 17 | 18 | |
| 0 | 2 | 2 | 6 | 7 | 6 | 6 | |
OPM OPM% | 10.3 | 20.3 | 13.6 | 34.7 | 30.4 | 26.3 | 25.5 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 0 | 1 | 1 | 5 | 6 | 6 | 5 |
| 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 0 | 1 | 0 | 4 | 4 | 4 | 4 |
Growth PAT Growth% | 141.2 | -41.6 | 738.4 | 7.0 | -1.5 | ||
NPM NPM% | 12.5 | 11.1 | 4.3 | 22.9 | 19.4 | 18.1 | 14.7 |
| 2.4 | 6.0 | 0.9 | 4.9 | 3.1 | 2.6 | 2.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 2 | 2 | 7 | 16 | 16 | 16 |
Reserves ReservesCr | 3 | 6 | 7 | 11 | 35 | 39 | 40 |
| 2 | 6 | 6 | 6 | 5 | 5 | 5 | |
| 0 | 1 | 2 | 2 | 4 | 6 | 6 | |
| 8 | 17 | 18 | 29 | 63 | 70 | 70 | |
| 2 | 2 | 3 | 5 | 32 | 26 | 26 | |
| 6 | 15 | 15 | 24 | 31 | 44 | 45 | |
| 8 | 17 | 18 | 29 | 63 | 70 | 70 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 2 | 2 | 7 | 16 | 16 | 16 |
Reserves ReservesCr | 3 | 6 | 7 | 11 | 35 | 39 | 40 |
| 2 | 6 | 6 | 6 | 5 | 5 | 5 | |
| 0 | 1 | 2 | 2 | 4 | 6 | 6 | |
| 8 | 17 | 18 | 29 | 63 | 70 | 70 | |
| 2 | 2 | 3 | 5 | 32 | 26 | 26 | |
| 6 | 15 | 15 | 24 | 31 | 44 | 45 | |
| 8 | 17 | 18 | 29 | 63 | 70 | 70 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 2 | 1 | 2 | 5 | 3 | |
| 0 | -3 | -1 | -5 | -8 | -14 | |
| 0 | 2 | -1 | 4 | 29 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 26 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | -1 | 3 | |
CFO To PAT CFO To PAT% | 189.8 | 220.7 | 181.5 | 55.4 | 118.6 | 59.5 |
CFO To EBITDA CFO To EBITDA% | 231.1 | 120.5 | 57.3 | 36.6 | 75.7 | 41.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 2 | 1 | 2 | 5 | 3 | |
| 0 | -3 | -1 | -5 | -8 | -14 | |
| 0 | 2 | -1 | 4 | 29 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 1 | 26 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -2 | -1 | 3 | |
CFO To PAT CFO To PAT% | 189.8 | 220.7 | 181.5 | 55.4 | 118.6 | 59.5 |
CFO To EBITDA CFO To EBITDA% | 231.1 | 120.5 | 57.3 | 36.6 | 75.7 | 41.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 70 | 68 | 65 | ||||
Price To Earnings Price To Earnings | 17.3 | 16.9 | 19.2 | ||||
Price To Sales Price To Sales | 3.2 | 2.9 | 2.7 | ||||
Price To Book Price To Book | 1.4 | 1.2 | 1.2 | ||||
EV To EBITDA EV To EBITDA | 6.8 | 9.0 | 9.1 | ||||
GPM GPM% | 53.4 | 70.4 | 75.9 | 81.6 | 65.3 | ||
OPM OPM% | 10.3 | 20.3 | 13.6 | 34.7 | 30.4 | 26.3 | 25.5 |
NPM NPM% | 12.5 | 11.1 | 4.3 | 22.9 | 19.4 | 18.1 | 14.7 |
ROCE ROCE% | 8.2 | 11.2 | 7.7 | 24.8 | 10.9 | 9.9 | 8.4 |
ROE ROE% | 7.5 | 11.5 | 5.1 | 22.3 | 8.4 | 7.7 | 6.3 |
ROA ROA% | 4.5 | 4.8 | 2.6 | 13.6 | 6.8 | 6.0 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 70 | 68 | 65 | ||||
Price To Earnings Price To Earnings | 17.3 | 16.9 | 19.2 | ||||
Price To Sales Price To Sales | 3.2 | 2.9 | 2.7 | ||||
Price To Book Price To Book | 1.4 | 1.2 | 1.2 | ||||
EV To EBITDA EV To EBITDA | 6.8 | 9.0 | 9.1 | ||||
GPM GPM% | 53.4 | 70.4 | 75.9 | 81.6 | 65.3 | ||
OPM OPM% | 10.3 | 20.3 | 13.6 | 34.7 | 30.4 | 26.3 | 25.5 |
NPM NPM% | 12.5 | 11.1 | 4.3 | 22.9 | 19.4 | 18.1 | 14.7 |
ROCE ROCE% | 8.2 | 11.2 | 7.7 | 24.8 | 10.9 | 9.9 | 8.4 |
ROE ROE% | 7.5 | 11.5 | 5.1 | 22.3 | 8.4 | 7.7 | 6.3 |
ROA ROA% | 4.5 | 4.8 | 2.6 | 13.6 | 6.8 | 6.0 | 5.0 |
Documents — Jungle Camps India Ltd
Concall Transcript Summaries — Jungle Camps India Ltd