Jhaveri Credits & Capital Ltd

₹ 214 0.07%

12 Dec - close price

About

Incorporated in1993, Jhaveri Credits & Capital Ltd provides broking platform for dealing in various Commodities in spot and future markets^[1]

Key Points

Memberships:^[1]
Company is a broking member of Commodity Exchange viz. Multi Commodity Exchange Of India Limited and National Spot Exchange Ltd.
On 14th March 2023, company's application for surrender of Self-Clearing Membership was approved. Currently, company has decided to consider Financing, Investment & Broking advisory business

Website BSE

Market Cap ₹ 192 Cr.
Current Price ₹ 214
High / Low ₹ 314 / 146
Stock P/E 77.5
Book Value ₹ 112
Dividend Yield 0.00 %
ROCE 3.19 %
ROE 2.78 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -2.80%
Tax rate seems low
Company has a low return on equity of 3.26% over last 3 years.
Earnings include an other income of Rs.2.42 Cr.
Debtor days have increased from 40.7 to 59.8 days.
Working capital days have increased from 109 days to 227 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	0.10	0.13	11.32	0.10	0.23	1.41	4.91	12.25	5.59	0.43	0.96	9.83	22.36
	0.10	0.08	10.44	0.08	0.07	0.04	3.74	11.56	4.95	0.41	3.03	8.02	20.94
Operating Profit	0.00	0.05	0.88	0.02	0.16	1.37	1.17	0.69	0.64	0.02	-2.07	1.81	1.42
OPM %	0.00%	38.46%	7.77%	20.00%	69.57%	97.16%	23.83%	5.63%	11.45%	4.65%	-215.62%	18.41%	6.35%
	0.03	0.04	0.10	0.00	0.20	0.05	-0.03	0.72	1.38	1.51	0.47	0.00	0.44
Interest	0.04	0.08	0.06	0.00	0.00	0.00	0.03	0.02	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.02	0.13	0.10	0.10	0.14	0.24	0.20	0.20
Profit before tax	-0.01	0.01	0.92	0.02	0.36	1.40	0.98	1.29	1.92	1.39	-1.84	1.61	1.66
Tax %	0.00%	0.00%	-1.09%	-50.00%	2.78%	25.00%	63.27%	27.13%	27.08%	23.74%	-45.65%	26.09%	25.90%
	-0.01	0.01	0.93	0.02	0.34	1.06	0.35	0.93	1.40	1.06	-1.00	1.19	1.23
EPS in Rs	-0.02	0.02	1.44	0.03	0.53	1.64	0.39	1.03	1.56	1.18	-1.11	1.32	1.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	3.05	1.75	1.95	1.59	1.27	0.78	0.55	3.62	9.58	11.71	26.21	23.32	33.58
	2.69	1.72	1.84	1.44	1.08	1.19	0.79	3.63	9.05	10.74	23.67	19.95	32.40
Operating Profit	0.36	0.03	0.11	0.15	0.19	-0.41	-0.24	-0.01	0.53	0.97	2.54	3.37	1.18
OPM %	11.80%	1.71%	5.64%	9.43%	14.96%	-52.56%	-43.64%	-0.28%	5.53%	8.28%	9.69%	14.45%	3.51%
	0.16	0.13	0.02	0.02	0.07	0.00	0.00	0.01	0.01	0.09	0.21	0.00	2.42
Interest	0.10	0.08	0.09	0.07	0.05	0.04	0.00	0.00	0.20	0.24	0.03	0.02	0.00
Depreciation	0.04	0.04	0.04	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.13	0.59	0.78
Profit before tax	0.38	0.04	0.00	0.08	0.20	-0.46	-0.25	0.00	0.34	0.82	2.59	2.76	2.82
Tax %	34.21%	25.00%		125.00%	20.00%	2.17%	4.00%		17.65%	4.88%	37.84%	12.68%
	0.25	0.03	0.01	-0.02	0.16	-0.47	-0.26	-0.39	0.27	0.79	1.61	2.41	2.48
EPS in Rs	0.39	0.05	0.02	-0.03	0.25	-0.73	-0.40	-0.60	0.42	1.22	1.79	2.68	2.76
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	30%
5 Years:	112%
3 Years:	35%
TTM:	39%

Compounded Profit Growth
10 Years:	55%
5 Years:	64%
3 Years:	107%
TTM:	-34%

Stock Price CAGR
10 Years:	43%
5 Years:	151%
3 Years:	163%
1 Year:	-30%

Return on Equity
10 Years:	2%
5 Years:	3%
3 Years:	3%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46	8.99	8.99	9.49
Reserves	1.71	1.75	1.75	1.73	1.89	1.42	1.16	0.77	1.04	1.83	76.37	78.78	91.39
	0.49	0.47	0.46	0.44	0.00	0.00	0.00	0.00	3.18	0.00	0.93	0.00	0.00
	5.05	4.63	4.11	3.61	2.60	2.42	1.48	1.73	1.26	0.82	1.37	0.99	9.18
Total Liabilities	13.71	13.31	12.78	12.24	10.95	10.30	9.10	8.96	11.94	9.11	87.66	88.76	110.06
	0.20	0.16	0.14	0.12	0.08	0.08	0.04	0.04	0.03	0.03	1.35	2.83	2.43
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.82	1.82	0.81	0.93	1.06	0.76	0.76	1.18	6.86	0.00	0.00	1.53	0.00
	11.69	11.33	11.83	11.19	9.81	9.46	8.30	7.74	5.05	9.08	86.31	84.40	107.63
Total Assets	13.71	13.31	12.78	12.24	10.95	10.30	9.10	8.96	11.94	9.11	87.66	88.76	110.06

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1.47	3.91	-5.85	1.87	-1.47	-0.29	-1.33	-0.87	4.92	1.72	-7.88	-6.88
	0.32	0.18	1.19	0.11	0.08	0.42	0.14	-0.41	-5.67	6.88	74.00	-4.56
	-0.46	-0.06	-0.06	-0.04	-0.46	0.00	0.00	-0.26	0.92	-8.73	9.53	-27.42
Net Cash Flow	-1.61	4.04	-4.72	1.95	-1.85	0.14	-1.18	-1.54	0.17	-0.14	75.65	-38.86

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	787.44	425.49	355.64	351.23	422.48	711.28	962.27	181.49	43.82	0.00	21.59	59.79
Inventory Days	740.74							458.15	0.00	0.00	121.93	181.74
Days Payable	3,896.91							160.30			0.00	0.76
Cash Conversion Cycle	-2,368.73	425.49	355.64	351.23	422.48	711.28	962.27	479.34	43.82	0.00	143.51	240.78
Working Capital Days	302.77	-273.23	1,087.51	821.82	1,551.97	2,339.74	3,397.82	556.57	25.15	-19.01	120.60	226.64
ROCE %	5.48%	1.38%	1.04%	1.73%	2.36%	-5.05%	-2.97%	0.00%	6.03%	10.23%	5.12%	3.19%

Shareholding Pattern

Numbers in percentages

6 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	62.25%	62.25%	62.25%	74.25%	74.25%	53.00%	53.04%	53.03%	53.03%	53.19%	53.25%	50.45%
	0.00%	0.00%	0.00%	0.00%	0.00%	3.51%	3.51%	3.51%	3.61%	4.40%	4.40%	4.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.78%	0.78%	0.78%	0.00%	0.00%	0.00%
	37.74%	37.75%	37.76%	25.74%	25.74%	42.71%	42.67%	42.68%	42.58%	42.42%	42.35%	45.38%
No. of Shareholders	2,137	2,184	2,145	2,195	2,397	2,956	3,163	3,413	4,249	4,345	4,245	4,180

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	62.97%	62.97%	62.97%	61.69%	61.76%	61.76%	62.25%	53.00%	53.19%	50.45%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.51%	4.40%	4.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.00%	0.00%
	37.03%	37.03%	37.03%	38.31%	38.24%	38.24%	37.75%	42.71%	42.42%	45.38%
No. of Shareholders	1,957	1,947	1,901	1,876	1,859	1,986	2,184	2,956	4,345	4,180

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Jhaveri Credits & Capital Ltd

Jhaveri Credits & Capital Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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