Jhaveri Credits & Capital Ltd

₹ 171 -0.67%

25 Aug - 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 ₹ 190 Cr.
Current Price ₹ 171
High / Low ₹ 255 / 146
Stock P/E 69.5
Book Value ₹ 127
Dividend Yield 0.00 %
ROCE 2.40 %
ROE 2.39 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Promoter holding has increased by 13.5% over last quarter.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Earnings include an other income of Rs.6.74 Cr.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	52.25	11.73	11.94	47.80	17.06
	41.29	5.57	20.36	45.72	19.71
Operating Profit	10.96	6.16	-8.42	2.08	-2.65
OPM %	20.98%	52.51%	-70.52%	4.35%	-15.53%
	0.74	1.32	1.90	1.28	1.73
Interest	0.07	0.01	0.19	0.19	0.16
Depreciation	0.38	0.43	0.60	0.60	0.40
Profit before tax	11.25	7.04	-7.31	2.57	-1.48
Tax %	5.96%	2.56%	-2.60%	-12.06%	0.00%
	10.58	6.87	-7.12	2.88	-1.48
EPS in Rs	11.77	7.65	-7.51	3.04	-1.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	91	111
	91	114
Operating Profit	0	-3
OPM %	0.1%	-2.4%
	5	7
Interest	0	0
Depreciation	1	2
Profit before tax	4	2
Tax %	16%	-21%
	3	2
EPS in Rs	3.68	2.06
Dividend Payout %	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	23%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-18%

Stock Price CAGR
10 Years:	46%
5 Years:	100%
3 Years:	8%
1 Year:	-32%

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
Equity Capital	11	11
Reserves	97	109
	1	10
	14	9
Total Liabilities	122	139
	5	9
CWIP	0	0
Investments	2	11
	116	120
Total Assets	122	139

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	-0	-5
	-34	-30
	-2	14
Net Cash Flow	-37	-21
Free Cash Flow	-4	-5
CFO/OP	1,117%	159%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
Debtor Days	55	59
Inventory Days	83	41
Days Payable	25	10
Cash Conversion Cycle	113	89
Working Capital Days	208	223
ROCE %		2%

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	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

1 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.25%	74.25%	53.00%	53.04%	53.03%	53.03%	53.19%	53.25%	50.45%	50.76%	50.91%	64.40%
	0.00%	0.00%	3.51%	3.51%	3.51%	3.61%	4.40%	4.40%	4.17%	4.17%	4.17%	3.56%
	0.00%	0.00%	0.78%	0.78%	0.78%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	25.74%	25.74%	42.71%	42.67%	42.68%	42.58%	42.42%	42.35%	45.38%	45.07%	44.92%	32.05%
No. of Shareholders	2,195	2,397	2,956	3,163	3,413	4,249	4,345	4,245	4,180	4,149	4,068	4,056

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	62.97%	62.97%	62.97%	61.69%	61.76%	61.76%	62.25%	53.00%	53.19%	50.91%	64.40%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.51%	4.40%	4.17%	3.56%
	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%	32.05%
No. of Shareholders	1,957	1,947	1,901	1,876	1,859	1,986	2,184	2,956	4,345	4,068	4,056

* 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