Jhaveri Credits & Capital Ltd

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Jhaveri Credits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Jhaveri Credits & Capital Ltd

₹ 175 -1.68%
23 Oct - close price
jhavericommodity.com BSE: 531550
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 ₹ 195 Cr.
  • Current Price ₹ 175
  • High / Low ₹ 243 / 146
  • Stock P/E 80.2
  • Book Value ₹ 127
  • 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
  • Tax rate seems low
  • 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

Financial Services Financial Services Finance Other Financial Services

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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
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
95 119
91 114
Operating Profit 5 5
OPM % 5% 4.1%
0 -1
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: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -26%
Stock Price CAGR
10 Years: 45%
5 Years: 100%
3 Years: 4%
1 Year: -12%
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/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 52 55
Inventory Days 90 47
Days Payable 27 12
Cash Conversion Cycle 115 90
Working Capital Days 198 221
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

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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

6 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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 2,3972,9563,1633,4134,2494,3454,2454,1804,1494,0684,0564,000

* 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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Documents

Announcements

Annual reports