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Jhaveri Credits & Capital (BSE 531550)₹172.40−2.05%Other Financial Services
In the Jun 2026 quarter (consolidated), Jhaveri Credits & Capital reported sales of ₹17.11 Cr, up 45.4% from Jun 2025, and net profit of −₹1.49 Cr, down 121.7% year on year. For the year to Mar 2026, sales were ₹111 Cr and net profit ₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 52.43 | 11.77 | 11.98 | 47.94 | 17.11 |
| Expenses | 41.22 | 5.56 | 20.35 | 45.67 | 19.69 |
| Operating Profit | 11.00 | 6.19 | −8.46 | 2.09 | −2.66 |
| OPM % | 20.9% | 52.4% | −70.6% | 4.3% | −15.6% |
| Other Income | 0.75 | 1.33 | 1.91 | 1.29 | 1.74 |
| Interest | 0.08 | 0.02 | 0.20 | 0.20 | 0.17 |
| Depreciation | 0.39 | 0.44 | 0.61 | 0.61 | 0.41 |
| Profit before tax | 11.23 | 7.03 | −7.30 | 2.56 | −1.47 |
| Tax % | 5.9% | 2.6% | −2.6% | −12.1% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 |
| Net Profit | 10.59 | 6.88 | −7.13 | 2.89 | −1.49 |
| EPS (Rs) | 11.73 | 7.62 | −7.49 | 3.03 | −1.32 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 91.32 | 111 |
| Expenses | 90.85 | 114 |
| Operating Profit | 0.00 | −3.01 |
| OPM % | 0.1% | −2.4% |
| Other Income | 5.02 | 7.02 |
| Interest | 0.00 | 0.00 |
| Depreciation | 1.01 | 2.01 |
| Profit before tax | 3.99 | 1.99 |
| Tax % | 15.9% | −21.1% |
| Exceptional items | 0.00 | −0.77 |
| Net Profit | 3.01 | 2.01 |
| EPS (Rs) | 3.67 | 2.05 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11.04 | 11.05 |
| Reserves | 97.21 | 109 |
| Borrowings | 1.00 | 10.03 |
| Other Liabilities | 14.07 | 9.04 |
| Total Liabilities | 122 | 139 |
| Fixed Assets | 5.01 | 9.02 |
| CWIP | 0.00 | 0.00 |
| Investments | 1.99 | 10.99 |
| Other Assets | 116 | 120 |
| Inventories | 18.97 | 11.98 |
| Trade receivables | 14.01 | 18.02 |
| Cash & equivalents | 44.95 | 23.95 |
| Total Assets | 122 | 139 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 0.00 | −5.01 |
| Cash from investing activity | −33.96 | −29.97 |
| Cash from financing activity | −2.01 | 13.99 |
| Net cash flow | −36.98 | −20.98 |
| Capex | 3.70 | 0.06 |
| Free cash flow | −3.99 | −4.98 |
| CFO / OP % | 1,117.0% | 159.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 55 | 59 |
| Inventory days | 83 | 41 |
| Days payable | 24 | 9 |
| Cash conversion cycle | 114 | 90 |
| Working capital days | 207 | 222 |
| ROCE % | — | 2.0% |
For the Jun 2026 quarter, Jhaveri Credits & Capital reported sales of ₹17.11 Cr, up 45.4% year on year and net profit of −₹1.49 Cr, down 121.7% year on year. The operating margin was −15.6%.
Jhaveri Credits & Capital's sales for the year to Mar 2026 were ₹111 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr. Earnings per share over the same trailing period were ₹2.05.
Jhaveri Credits & Capital reported borrowings of ₹10.03 Cr at Mar 2026, against cash and equivalents of ₹23.95 Cr.
Cash from operations was −₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.98 Cr.