Jayabharat Credit Limited

Jayabharat Credit Limited

BBSE:JAYBHCR
12.04
INR
0.00
(0.00%)
-2.14EPS
82.39MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.86
1.29
- -
1.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-6.12
-4.5
-6.79
-3.59
-3.14
-121.28
-2.3
-1.56
-1.74
-2.99
-2.13
-2.01
-2.14
-2.14
Free Cash Flow per Basic Share
0.11
-2.57
-1.34
-0.61
-2.58
-2.93
-2.13
-1.32
-2.13
-1.35
-2.04
-2.67
-2.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.55
25.82
19.03
15.43
12.29
-108.99
-111.29
-112.84
-114.59
-117.58
-119.7
-121.72
-123.86
- -
Tangible Book Value per Share
30.55
25.82
19.03
15.43
12.29
-108.99
-111.29
-112.84
-114.59
-117.58
-119.7
-121.72
-123.86
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
29
6
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-106.83
-100.53
- -
-87.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-31
-22
-34
-18
-16
-606
-12
-8
-9
-15
-11
-10
-11
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-104.39
-348.75
- -
-276.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
93
129
129
132
135
-3
-4
-5
-582
-588
-599
-609
-619
- -
LT Debt
414
474
492
516
538
552
563
569
580
- -
- -
- -
- -
- -
Total Equity
153
129
95
77
61
-545
-556
-564
-573
-588
-599
-609
-619
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-18.2
-15.96
-30.27
-20.86
-22.67
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
614
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
113
84
82

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
620
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
614
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-101.31%
1.88%
1.76%
Free Cash Flow
30.03%
16.49%
-24.26%
Net Income, GAAP
362.47%
11.15%
6.27%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.45
-0.42
-0.46
-0.68
-2.01
2026
-0.53
-0.49
-0.55
-0.57
-2.14
2027
-0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bipin Bhalabhai Bhavsar
Full Time Employees
4
Sector
Finance
Industry
Financial conglomerates
Address
4/17-B, Asaf Ali Road Mumbai MA India 110002
IPO Date
Jan 27, 2004
Business
Jayabharat Credit Limited, an India-based non-banking financial company, engages in hire purchase and leasing activities, including financing trucks under hire-purchase schemes, leasing, and corporate financing; it previously operated in general insurance as a subsidiary of The New India Assurance Company Limited following nationalization in 1969. Incorporated on March 25, 1943, and headquartered at 19-20 Rajabahar Mansion, 4th Floor, 22 Mumbai Samachar Marg, opposite SBI Main Branch, Mumbai, Maharashtra 400023, India, the company historically paid uninterrupted dividends from 1970 to 2008 and was registered with the Reserve Bank of India as a deposit-taking non-banking finance company and Category I merchant banker under SEBI. Operations ceased in fiscal 2020, with the company deregistered as a non-banking finance company on January 13, 2020, resulting in no significant revenue generation or active business thereafter; recently, the Regional Director approved shifting its registered office from the state of Maharashtra to the National Capital Territory of Delhi, with a special resolution passed on September 29, 2023, and Form INC-28 filed.