Jhaveri Credits & Capital Ltd

₹ 170 -2.86%

13 Nov - 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 ₹ 189 Cr.
Current Price ₹ 170
High / Low ₹ 243 / 146
Stock P/E
Book Value ₹ 106
Dividend Yield 0.00 %
ROCE 2.41 %
ROE 2.13 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding has decreased over last 3 years: -9.68%

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	52.25	11.73	39.74	11.94	47.80	17.06	3.71
YoY Sales growth					-8.52%	+45.44%	-90.66%
	41.29	5.57	42.19	20.36	45.72	19.71	6.10
Operating Profit	10.96	6.16	-2.45	-8.42	2.08	-2.65	-2.39
OPM %	20.98%	52.51%	-6.17%	-70.52%	4.35%	-15.53%	-64.42%
	0.74	1.32	2.24	1.90	1.28	1.73	2.48
Interest	0.07	0.01	0.01	0.19	0.19	0.16	0.17
Depreciation	0.38	0.43	0.43	0.60	0.60	0.40	0.41
Profit before tax	11.25	7.04	-0.65	-7.31	2.57	-1.48	-0.49
Tax %	5.96%	2.56%	-1.54%	-2.60%	-12.06%	0.00%	0.00%
	10.58	6.87	-0.63	-7.12	2.88	-1.48	-0.49
EPS in Rs	11.77	7.65	-0.66	-7.51	3.04	-1.33	-0.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026	TTM
	95.32	118.73	80.51
Sales growth		+24.56%
	90.53	113.88	91.89
Operating Profit	4.79	4.85	-11.38
OPM %	5.03%	4.08%	-14.13%
	0.13	-0.78	7.39
Interest	0.16	0.41	0.71
Depreciation	0.82	2.04	2.01
Profit before tax	3.94	1.62	-6.71
Tax %	15.74%	-20.99%
	3.31	1.95	-6.21
EPS in Rs	3.68	2.06	-6.24
Dividend Payout %	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	25%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-26%

Stock Price CAGR
10 Years:	46%
5 Years:	105%
3 Years:	-13%
1 Year:	-14%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026	Sep 2026
Equity Capital	10.60	11.10	11.10
Reserves	97.31	109.30	106.87
	0.53	10.11	8.09
	13.90	8.78	7.40
Total Liabilities	122.34	139.29	133.46
	4.52	8.59	7.94
CWIP	0.00	0.00	0.00
Investments	1.53	10.74	10.26
	116.29	119.96	115.26
Total Assets	122.34	139.29	133.46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	-0.17	-4.70
	-34.17	-29.99
	-2.31	13.83
Net Cash Flow	-36.65	-20.87
Free Cash Flow	-3.81	-4.77
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	28%	-88%

Ratios

Consolidated / View Standalone

	Mar 2025	Mar 2026
Debtor Days	51.96	55.03
Inventory Days	89.86	47.11
Days Payable	26.86	11.91
Cash Conversion Cycle	114.96	90.23
Working Capital Days	198.16	220.97
ROCE %		2.41%

Insights

In beta

Mar 2016

Mar 2017

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Revenue Share - Brokerage/Commission Income
% of Revenue from Operations ・Standalone data

xx.xx	xx.xx	xxx.xx	xx.xx	xx.xx	x.xx	x.xx	x.xx	x.xx
x.xx	xx.xx	-xx.xx	x.xx		xx.xx	xx.xx	xx.xx	xx.xx
xx	x	xx	xx				x	x
				xx.xx	x.xx	x.xx	x.xx	xx.xx
					xxx.xx	xxx.xx	xx.xx	x,xxx.xx
							xx.xx	xx.xx

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Revenue Share - Sale of Securities (Trading)
% of Revenue from Operations ・Standalone data

Number of Permanent Employees
count ・Standalone data

Revenue Share - Interest Income (Loans & Deposits)
% of Revenue from Operations ・Standalone data

Loan Portfolio (Total Loans Given)
Rs. Lakhs ・Standalone data

Revenue Share - Sale of Goods (Solar Panels & Electronics)
% of Revenue from Operations ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

9 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	74.25%	53.00%	53.04%	53.03%	53.03%	53.19%	53.25%	50.45%	50.76%	50.91%	64.40%	64.57%
	0.00%	3.51%	3.51%	3.51%	3.61%	4.40%	4.40%	4.17%	4.17%	4.17%	3.56%	3.54%
	0.00%	0.78%	0.78%	0.78%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	25.74%	42.71%	42.67%	42.68%	42.58%	42.42%	42.35%	45.38%	45.07%	44.92%	32.05%	31.90%
No. of Shareholders	2,397	2,956	3,163	3,413	4,249	4,345	4,245	4,180	4,149	4,068	4,056	4,000

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	62.97%	62.97%	62.97%	61.69%	61.76%	61.76%	62.25%	53.00%	53.19%	50.91%	64.57%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.51%	4.40%	4.17%	3.54%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.00%	0.00%	0.00%
	37.03%	37.03%	37.03%	38.31%	38.24%	38.24%	37.75%	42.71%	42.42%	44.92%	31.90%
No. of Shareholders	1,957	1,947	1,901	1,876	1,859	1,986	2,184	2,956	4,345	4,068	4,000

* 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

Insights

Shareholding Pattern

Documents

Announcements

Annual reports