Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.23 | 1.41 | 4.91 | 12.25 | 5.59 | 0.43 | 52.25 | 9.83 | 22.36 | 11.94 | 47.80 | 17.06 |
| Expenses | 0.07 | 0.04 | 3.74 | 11.56 | 4.95 | 0.41 | 41.29 | 8.02 | 20.94 | 20.41 | 45.72 | 19.71 |
| Operating Profit | 0.16 | 1.37 | 1.17 | 0.69 | 0.64 | 0.02 | 10.96 | 1.81 | 1.42 | -8.47 | 2.08 | -2.65 |
| OPM % | 69.57% | 97.16% | 23.83% | 5.63% | 11.45% | 4.65% | 20.98% | 18.41% | 6.35% | -70.94% | 4.35% | -15.53% |
| Other Income | 0.20 | 0.05 | -0.03 | 0.72 | 1.38 | 1.51 | 0.74 | 0.00 | 0.44 | 1.90 | 1.28 | 1.73 |
| Interest | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.19 | 0.19 | 0.16 |
| Depreciation | 0.00 | 0.02 | 0.13 | 0.10 | 0.10 | 0.14 | 0.38 | 0.20 | 0.20 | 0.60 | 0.60 | 0.40 |
| Profit before tax | 0.36 | 1.40 | 0.98 | 1.29 | 1.92 | 1.39 | 11.25 | 1.61 | 1.66 | -7.36 | 2.57 | -1.48 |
| Tax % | 2.78% | 25.00% | 63.27% | 27.13% | 27.08% | 23.74% | 5.96% | 26.09% | 25.90% | -2.58% | -12.06% | 0.00% |
| Net Profit | 0.34 | 1.06 | 0.35 | 0.93 | 1.40 | 1.06 | 10.58 | 1.19 | 1.23 | -7.17 | 2.88 | -1.48 |
| EPS in Rs | 0.53 | 1.64 | 0.39 | 1.03 | 1.56 | 1.18 | 11.77 | 1.32 | 1.30 | -7.56 | 3.04 | -1.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.95 | 1.59 | 1.27 | 0.78 | 0.55 | 3.62 | 9.58 | 11.71 | 26.21 | 23.32 | 111.21 | 99.16 |
| Expenses | 1.84 | 1.44 | 1.08 | 1.19 | 0.79 | 3.63 | 9.05 | 10.74 | 23.67 | 19.95 | 113.89 | 106.78 |
| Operating Profit | 0.11 | 0.15 | 0.19 | -0.41 | -0.24 | -0.01 | 0.53 | 0.97 | 2.54 | 3.37 | -2.68 | -7.62 |
| OPM % | 5.64% | 9.43% | 14.96% | -52.56% | -43.64% | -0.28% | 5.53% | 8.28% | 9.69% | 14.45% | -2.41% | -7.68% |
| Other Income | 0.02 | 0.02 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.21 | 0.00 | 6.74 | 5.35 |
| Interest | 0.09 | 0.07 | 0.05 | 0.04 | 0.00 | 0.00 | 0.20 | 0.24 | 0.03 | 0.02 | 0.40 | 0.54 |
| Depreciation | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.59 | 2.04 | 1.80 |
| Profit before tax | 0.00 | 0.08 | 0.20 | -0.46 | -0.25 | 0.00 | 0.34 | 0.82 | 2.59 | 2.76 | 1.62 | -4.61 |
| Tax % | 125.00% | 20.00% | 2.17% | 4.00% | 17.65% | 4.88% | 37.84% | 12.68% | -20.99% | |||
| Net Profit | 0.01 | -0.02 | 0.16 | -0.47 | -0.26 | -0.39 | 0.27 | 0.79 | 1.61 | 2.41 | 1.95 | -4.54 |
| EPS in Rs | 0.02 | -0.03 | 0.25 | -0.73 | -0.40 | -0.60 | 0.42 | 1.22 | 1.79 | 2.68 | 2.06 | -4.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 50% | 98% | 112% | 46% | ||
| Compounded Profit Growth | 75% | 55% | 57% | -126% | ||
| Stock Price CAGR | 48% | 110% | 6% | -14% | ||
| Return on Equity | 2% | 3% | 3% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 8.99 | 8.99 | 11.10 |
| Reserves | 1.75 | 1.75 | 1.73 | 1.89 | 1.42 | 1.16 | 0.77 | 1.04 | 1.83 | 76.37 | 78.78 | 109.37 |
| Borrowings | 0.47 | 0.46 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 | 0.93 | 0.00 | 10.09 |
| Other Liabilities | 4.63 | 4.11 | 3.61 | 2.60 | 2.42 | 1.48 | 1.73 | 1.26 | 0.82 | 1.37 | 0.99 | 8.77 |
| Total Liabilities | 13.31 | 12.78 | 12.24 | 10.95 | 10.30 | 9.10 | 8.96 | 11.94 | 9.11 | 87.66 | 88.76 | 139.33 |
| Fixed Assets | 0.16 | 0.14 | 0.12 | 0.08 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 1.35 | 2.83 | 8.59 |
| 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 |
| Investments | 1.82 | 0.81 | 0.93 | 1.06 | 0.76 | 0.76 | 1.18 | 6.86 | 0.00 | 0.00 | 1.53 | 10.75 |
| Other Assets | 11.33 | 11.83 | 11.19 | 9.81 | 9.46 | 8.30 | 7.74 | 5.05 | 9.08 | 86.31 | 84.40 | 119.99 |
| Total Assets | 13.31 | 12.78 | 12.24 | 10.95 | 10.30 | 9.10 | 8.96 | 11.94 | 9.11 | 87.66 | 88.76 | 139.33 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.91 | -5.85 | 1.87 | -1.47 | -0.29 | -1.33 | -0.87 | 4.92 | 1.72 | -7.88 | -6.88 | -4.70 |
| Cash from Investing Activity | 0.18 | 1.19 | 0.11 | 0.08 | 0.42 | 0.14 | -0.41 | -5.67 | 6.88 | 74.00 | -4.56 | -30.02 |
| Cash from Financing Activity | -0.06 | -0.06 | -0.04 | -0.46 | 0.00 | 0.00 | -0.26 | 0.92 | -8.73 | 9.53 | -27.42 | 13.84 |
| Net Cash Flow | 4.04 | -4.72 | 1.95 | -1.85 | 0.14 | -1.18 | -1.54 | 0.17 | -0.14 | 75.65 | -38.86 | -20.88 |
| Free Cash Flow | 3.91 | -4.86 | 1.87 | -1.40 | -0.29 | -1.30 | -0.87 | 4.92 | 1.72 | -9.34 | -8.96 | -4.77 |
| CFO/OP | 13,067% | -5,318% | 1,313% | -753% | 71% | 550% | 4,900% | 928% | 181% | -271% | -192% | 159% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 425.49 | 355.64 | 351.23 | 422.48 | 711.28 | 962.27 | 181.49 | 43.82 | 0.00 | 21.59 | 59.79 | 58.75 |
| Inventory Days | 458.15 | 0.00 | 0.00 | 121.93 | 181.74 | 40.59 | ||||||
| Days Payable | 160.30 | 0.00 | 0.76 | 10.26 | ||||||||
| Cash Conversion Cycle | 425.49 | 355.64 | 351.23 | 422.48 | 711.28 | 962.27 | 479.34 | 43.82 | 0.00 | 143.51 | 240.78 | 89.08 |
| Working Capital Days | -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 | 223.25 |
| ROCE % | 1.38% | 1.04% | 1.73% | 2.36% | -5.05% | -2.97% | 0.00% | 6.03% | 10.23% | 5.12% | 3.19% | 2.63% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.25% | 74.25% | 53.00% | 53.04% | 53.03% | 53.03% | 53.19% | 53.25% | 50.45% | 50.76% | 50.91% | 64.40% |
| FIIs | 0.00% | 0.00% | 3.51% | 3.51% | 3.51% | 3.61% | 4.40% | 4.40% | 4.17% | 4.17% | 4.17% | 3.56% |
| DIIs | 0.00% | 0.00% | 0.78% | 0.78% | 0.78% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 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 |
Fundamentals
Market Cap₹ 216 Cr.
Current Price₹ 194
Book Value₹ 127
ROCE2.63 %
ROE2.62 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)46%
Compounded Profit Growth (TTM)-126%
Standalone figures.
Valuation
Market capRs 219 Cr
Enterprise valueRs 206 Cr
Price to book1.82x
Price to sales2.21x
EV / sales2.08x
Earnings yield-2.07%
P/E, 3-year average165.46x
P/B, 3-year average3.39x
P/E, 5-year average97.90x
P/B, 5-year average2.97x
Profitability
Operating margin (excl. other income)-2.41%
Operating margin (incl. other income)3.65%
EBITDA margin-2.43%
Pre-tax margin-4.65%
Net profit margin-4.58%
Net margin, latest quarter-8.68%
ROE1.87%
ROCE1.85%
ROA1.71%
ROE, 3-year average2.70%
ROCE, 3-year average3.53%
ROA, 3-year average2.59%
ROE, 5-year average4.35%
ROCE, 5-year average5.56%
ROA, 5-year average3.57%
ROIC (approx.)-4.75%
Tax rate-20.99%
Other income / net worth5.59%
Growth
Sales growth (latest year)376.89%
Profit growth (latest year)-19.09%
Sales CAGR, 3 years111.77%
Sales CAGR, 5 years98.38%
Profit CAGR, 3 years35.15%
Sales growth QoQ-64.31%
Profit growth QoQ-151.39%
Sales growth YoY (latest quarter)73.55%
Profit growth YoY (latest quarter)-224.37%
Per share
EPS (TTM)Rs -4.09
EPS (latest quarter)Rs -1.33
EPS, 3-year averageRs 2.24
EPS, 5-year averageRs 1.53
Book value per shareRs 108.51
Sales per shareRs 89.32
Cash flow per shareRs -4.23
Free cash flow per shareRs -4.30
Efficiency
Asset turnover0.80x
Fixed asset turnover12.95x
Inventory turnover8.99x
Inventory days41 days
Debtor days59 days
Debtors turnover6.21x
Creditor days10 days
Cash conversion cycle89 days
Working capital days223 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 23 Cr
Net debtRs -13 Cr
Debt to equity0.08x
Interest coverage-10.53x
Owners' fund to total sources86.46%
Debt to assets7.24%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -30 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs -21 Cr
Free cash flow (latest year)Rs -5 Cr
Cash from ops / profit, 5 years-1.82x
Statement figures
Net sales (TTM)Rs 99 Cr
Net sales (latest year)Rs 111 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 106 Cr
Total expenditure (latest year)Rs 114 Cr
Total income (latest year)Rs 118 Cr
Share capitalRs 11 Cr
ReservesRs 109 Cr
Shareholders' fundsRs 120 Cr
Total assetsRs 139 Cr
Net blockRs 9 Cr
InvestmentsRs 11 Cr
ReceivablesRs 18 Cr
InventoryRs 12 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)1.11
Ownership
Promoter holding64.40% (+11.15 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.47 is at the 56th percentile (median 0.85).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531550 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.0% | -2.8% | +1.8 pts |
| 1 month | +16.0% | -6.8% | +22.8 pts |
| 3 months | +4.0% | -7.6% | +11.6 pts |
| 3 years | +22.0% | +14.2% | +7.9 pts |
| 5 years | +4014.6% | +27.9% | +3986.7 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -326% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 416% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹17 Cr +73.6% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jhaveri Credits & Capital Ltd?
Jhaveri Credits & Capital Ltd (531550) has a market capitalisation of Rs 216 Cr. at the 2026-10-01 close.
What were Jhaveri Credits & Capital Ltd's latest quarterly results?
In the Jun 2026 quarter, Jhaveri Credits & Capital Ltd sales was Rs 17 Cr (+73.6% vs Jun 2025) with a net loss of Rs 1 Cr.