Jhaveri Credits & Capital Ltd
Incorporated in1993, Jhaveri Credits & Capital Ltd provides broking platform for dealing in various Commodities in spot and future markets[1]
- Market Cap ₹ 160 Cr.
- Current Price ₹ 169
- High / Low ₹ 281 / 146
- Stock P/E 58.8
- Book Value ₹ 127
- Dividend Yield 0.00 %
- ROCE 2.40 %
- ROE 2.39 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
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.
- Promoter holding has decreased over last 3 years: -11.3%
* 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
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 91 | 111 | |
| 91 | 114 | |
| Operating Profit | 0 | -3 |
| OPM % | 0% | -2% |
| 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: | 45% |
| 5 Years: | 108% |
| 3 Years: | 40% |
| 1 Year: | -38% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brokerage Income INR Lacs ・Standalone data |
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| Median Remuneration of Employees INR ・Standalone data |
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| Number of Permanent Employees Count ・Standalone data |
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| Customer Base (via U R Energy Merger) Count |
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| Solar Projects Managed (via U R Energy Merger) MW |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report notes 12-day XBRL delay and NCLT approval of U R Energy amalgamation.
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Announcement under Regulation 30 (LODR)-Change in Management
30 May - Board approved FY26 audited results, appointed CFO, and amended ₹45 crore loan terms with conversion option.
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Audited Financial Results For The Quarter And Year Ended March 31, 2026
30 May - Board approved FY26 audited results, new CFO, internal auditor, and 45 crore Praveg loan conversion amendment.
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Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended March 31, 2026
30 May - Board approved FY26 audited results, CFO appointment, internal auditor, and Praveg loan conversion amendment up to Rs 45 crore.
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Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Audited Financial Results Of The Company For The Financial Year Ended March 31, 2026
23 May - Board meets May 30, 2026 to approve audited FY26 standalone and consolidated results; trading window remains closed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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