Jungle Camps announced the complete repayment of an intercorporate loan by its wholly owned subsidiary Divine Enterprises Private Limited on December 19, 2025. The subsidiary has fully repaid the loan amount of ₹37.00 lakh along with accrued interest to the parent company.

Loan Transaction Details

The key parameters of the completed loan transaction are outlined below:

Regulatory Compliance

The company has fulfilled its disclosure obligations under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The original loan agreement dated May 9, 2025, was duly intimated to BSE on the same date when it was initially granted.

The transaction was undertaken in the ordinary course of business and conducted on an arm's length basis. Since Divine Enterprises Private Limited is a wholly owned subsidiary of Jungle Camps India Limited, the transaction does not require approval under Regulation 23 of the SEBI (LODR) Regulations, 2015.

Transaction Closure

The loan has now been fully repaid and closed in accordance with the terms agreed upon in the original loan agreement. With this repayment, there is no outstanding amount remaining with respect to this particular intercorporate loan arrangement between the parent company and its subsidiary.

The company has notified BSE Limited about this development through proper regulatory channels, maintaining transparency in its financial dealings with related entities. This completion of the loan cycle demonstrates the structured approach to intercorporate financing within the Jungle Camps India group of companies.

Jungle Camps India Limited , a company specializing in wildlife resort operations, has submitted revised half-year financial results for September 2025, correcting earlier quarterly filings as requested by BSE. The company reported mixed results, with a standalone profit for the half-year period but facing significant challenges in the second quarter.

Financial Highlights

All figures in lakhs

Key Factors Affecting Performance

The company's financial results were significantly impacted by the following factors:

1. Seasonal Closures: The closure of national parks, including Pench, Kanha, and Tadoba, for jungle safari activities during the period from July to September 2025.
2. Off-Season Impact: This period is considered the off-season for wildlife resorts, leading to reduced occupancy and lower operational income.

Additional Insights

1. Half-Year Performance: Despite the challenges in Q2, Jungle Camps India Limited managed to report a standalone profit of ₹3.81 lakhs for the half-year period.

2. Revenue Decline: The company faced a significant revenue decline in Q2 due to the national park closures during the off-season.

3. Revised Filings: The company submitted revised half-year financial results as requested by BSE, correcting earlier quarterly filings.

Q2 FY26 Details (from previous report)

Standalone vs. Consolidated Results

• Standalone net loss: ₹46.55 lakhs
• Consolidated net loss: ₹120.89 lakhs

Revenue Breakdown

• Standalone revenue from operations: ₹57.27 lakhs
• Consolidated revenue from operations: ₹131.40 lakhs

Other Income

• Standalone: ₹38.93 lakhs
• Consolidated: ₹38.45 lakhs

Expenses

• Total expenses (standalone): ₹157.87 lakhs
• Total expenses (consolidated): ₹319.84 lakhs

Earnings Per Share (EPS)

• Standalone: ₹(0.30)
• Consolidated: ₹(0.69)

Balance Sheet Highlights

As of September 30, 2025:

All figures in lakhs, except Current Ratio

Future Outlook

Jungle Camps India Limited reported acquiring land near Panna Tiger Reserve on October 16, 2025, for the development of a new wildlife resort. This expansion move suggests that the company is looking to diversify its operations and potentially mitigate the impact of seasonal closures in the future.

Investor Considerations

Investors should note that the wildlife tourism industry is subject to seasonal fluctuations, which can significantly impact quarterly results. While the company faced challenges in Q2, its ability to maintain a profit for the half-year period demonstrates some resilience. The company's expansion plans and its ability to manage off-season periods may be crucial factors to watch in the coming quarters.

Note: Financial figures are based on the revised half-year financial results for September 2025 and the previously reported unaudited financial results for the quarter ended September 30, 2025, as submitted by Jungle Camps India Limited.