Jhaveri Credits & Capital Ltd.

Jhaveri Credits & Capital Ltd.

BBSE:JHACC
177.00
INR
-1.45
(-0.81%)
2.45EPS
81.54P/E
2.22BMarket 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
4.29
2.42
2.7
2.09
1.76
0.95
0.67
5.27
13.74
17.61
38.9
101.16
100.72
100.79
Basic EPS, GAAP
0.39
0.05
0.01
-0.03
0.24
-0.73
-0.4
-0.61
0.42
1.22
2.42
3.69
1.76
2.45
Free Cash Flow per Basic Share
-2.28
6.05
-9.09
2.89
-2.29
-0.44
-2.05
-1.34
7.62
3.04
-14.08
-4.29
-4.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.65
12.7
12.71
12.68
12.92
12.19
11.8
11.19
11.61
12.82
94.99
120.09
126.92
- -
Tangible Book Value per Share
12.65
12.7
12.71
12.68
12.92
12.19
11.8
11.19
11.61
12.82
94.99
120.01
126.87
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
7
9
11
10
Sales/Revenue/Turnover
28
16
17
13
11
6
4
34
89
114
258
909
1,118
1,038
Operating Margin (%)
1.39
2.38
-4.05
9.4
18.45
-65.01
-58.5
-6.73
-0.44
5.66
7.91
-0.39
-3.63
-2.01
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
20
15
Net Income, GAAP
3
- -
- -
- -
2
-5
-3
-4
3
8
16
33
20
25
Effective Tax Rate (%)
34.25
29.08
12.6
128.15
20.82
- -
- -
- -
18.56
4.12
37.85
15.83
- -
4.51
Profit Margin (%)
9.03
1.99
0.33
-1.56
13.78
-76.19
-59.19
-11.55
3.06
6.9
6.23
3.65
1.75
2.43
Working Capital
59
61
85
84
85
70
68
74
107
83
845
971
913
- -
LT Debt
- -
- -
15
14
14
14
14
- -
32
- -
9
5
61
- -
Total Equity
82
82
82
82
84
79
76
72
75
83
854
1,079
1,204
- -
Return on Invested Capital (%)
1.63
-0.72
-1.94
-0.16
2.04
- -
- -
- -
-0.35
7.35
2.92
-0.36
- -
- -
Return on Capital (%)
3.24
0.73
0.49
-0.32
1.72
- -
- -
- -
4.86
10.75
3.44
3.52
- -
- -
Return on Common Equity (%)
3.11
0.38
0.07
-0.26
1.9
-5.8
-3.29
-5.29
3.69
9.95
3.44
3.43
1.71
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
40
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
56
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
11
Market Capitalization
2,086
1,796
2,220

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,038
- -
Cash, Cash Equivalents & STI
- -
206
- -
Accounts Receivable, Net
- -
179
- -
Inventories
- -
118
- -
Total Current Liabilities
- -
125
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
40
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
96.97%
196.41%
11.57%
Free Cash Flow
-140.12%
-267.7%
23.92%
Net Income, GAAP
-151.12%
37.97%
-41.06%
Sales/Revenue/Turnover
116.55%
118.18%
23.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
122
56
4
523
909
2026
117
224
165
478
1,118
2027
171
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.04
1.55
1.18
9.98
3.69
2026
6.48
1.3
-0.12
2.51
1.76
2027
-1.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ghanshyambhai Hargovindbhai
Full Time Employees
70
Sector
Finance
Industry
Investment banks/Brokers
Address
Westport Ahmedabad GU India 380058
IPO Date
Jan 29, 1996
Business
Jhaveri Credits and Capital Limited (JHACC.BO), founded in 1993 and headquartered in Ahmedabad, Gujarat, India, operates as a non-banking financial company (NBFC) primarily engaged in commodity broking, leasing, hire purchase, and related financial services; it provides broking platforms on exchanges including the Multi Commodity Exchange (MCX), National Commodity & Derivatives Exchange (NCDEX), and National Spot Exchange (NSE), with memberships facilitating spot and futures trading in commodities. The company offers additional services such as share broking in cash, derivatives, and currency segments; depository services through registration with NSDL; distribution of mutual funds and insurance products; and trading in solar panels, electronic components including inverters and cables, and agricultural activities. Geographically, it focuses on the Indian market, particularly through operations in Ahmedabad and Vadodara, and is associated with the Jhaveri group of companies active in broader capital market services. Recent developments include an agreement in March 2024 to acquire UR Energy (India) Private Limited; receipt of work orders in 2025 from Sky Energy Developers and Cosmos Green Power Technologies for supplying solar modules; appointment of new secretarial auditors M/s ALAP & Co. LLP for FY 2024-25; and consolidated revenue of INR 233.21 million for the latest fiscal year reported in 2025.