Jhaveri Credits & Capital Ltd.

About

Jhaveri Credits and Capital Limited engages in the commodity broking business in India. The company offers inverters; cables and other electronic accessories; and electric and electronic components, including home appliances, as well as trading, exports, and imports solar panels. It also provides engineering services; and designing, procurement, consultation, and maintenance services for related technologies. In addition, the company involved in sale of securities and solar roof top related products; offers share broking activities in cash, derivatives, and currency; and mutual fund, insurance distribution, and agricultural activities. Jhaveri Credits and Capital was incorporated in 1993 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores · hover row for definition

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

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025
Sales	111.00	91.00
Expenses	114.00	91.00
Operating Profit	-3.00	0.00
OPM %	-2.40	0.10
Other Income	7.00	5.00
Interest	0.00	0.00
Depreciation	2.00	1.00
Profit before tax	2.00	4.00
Tax %	-21.00	16.00
Net Profit	2.00	3.00
EPS in Rs	2.06	3.68
Dividend Payout %	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025
Equity Capital	11.00	11.00
Reserves	109.00	97.00
Borrowings	10.00	1.00
Other Liabilities	9.00	14.00
Total Liabilities	139.00	122.00
Fixed Assets	9.00	5.00
CWIP	0.00	0.00
Investments	11.00	2.00
Other Assets	120.00	116.00
Total Assets	139.00	122.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025
Cash from Operating Activity	-5.00	0.00
Cash from Investing Activity	-30.00	-34.00
Cash from Financing Activity	14.00	-2.00
Net Cash Flow	-21.00	-37.00
Free Cash Flow	-5.00	-4.00
CFO/OP %	159.00	1,117.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025
Debtor Days	59.00	55.00
Inventory Days	41.00	83.00
Days Payable	10.00	25.00
Cash Conversion Cycle	89.00	113.00
Working Capital Days	223.00	208.00
ROCE %	2.00	—

Shareholding Pattern

% holding — latest first

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