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Jhaveri Credits & Capital Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Jhaveri Credits & Capital (JHACC) reported revenue ₹50 Cr, net profit ₹3 Cr and EPS ₹2.51, with a net profit margin of 6.0% and ROE of 3.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine JHACC quarterly trends for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.00% 2026 data
EBITDA Margin 6.00% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 3.37% 2026 data
Return on Equity 3.41% 2026 data

Balance Sheet Ratios

Equity Ratio 98.88% 2026 data
Asset Turnover 0.56 2026 data

JHACC Revenue, Net Profit & EBITDA — Year-on-Year Growth

JHACC YoY (Mar 2025 vs Mar 2026) — revenue -5.7%, net profit -72.7%, EBITDA -75.0%, expenses +14.6%. Analyse JHACC FII DII holdings to track promoter, FII and institutional holdings.

Revenue Growth
-5.7%
Year-over-Year
Net Profit Growth
-72.7%
Year-over-Year
EBITDA Growth
-75.0%
Year-over-Year
Expense Growth
+14.6%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
+3.5%
Year-over-Year
Operating Cash Flow Growth
+12.5%
Year-over-Year
Investing Cash Flow Growth
-106.8%
Year-over-Year
Financing Cash Flow Growth
-370.0%
Year-over-Year

JHACC Income Statement — Revenue, EBITDA & Net Profit

Jhaveri Credits & Capital revenue ₹50 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹2.51 (2026) — net profit margin 6.0%. For live price, earnings ratios and company overview, see JHACC stock price BSE.

Periods ₹ Crores
Particulars Mar 2026 Mar 2025 Dec 2025
Revenue 50 53 14
Expenses 47 41 20
EBITDA 3 12 -7
Operating Profit Margin % 3.00% 21.00% -71.00%
Depreciation 1 0 1
Interest 0 0 0
Profit Before Tax 3 11 -7
Tax 0 1 0
Net Profit 3 11 -7
Earnings Per Share (₹) 2.51 9.98 -6.58

JHACC Balance Sheet — Assets, Liabilities & Shareholders' Equity

JHACC total assets ₹89 Cr, total equity ₹88 Cr, total liabilities ₹ Cr (2025) — ROE 3.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 89 88 9 12 9 9 10 11 12 13 13
Current Assets 54 86 0 2 7 8 9 10 11 12 11
Fixed Assets 3 1 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 2 0 0 7 1 1 0 0 0 0 0
Other Assets 84 86 9 5 8 8 10 11 12 13 13
LIABILITIES
Total Liabilities
Current Liabilities 0 1 0 3 0 0 1 1 1 2 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 88 85 8 8 7 8 8 8 8 8 8
Share Capital 9 9 7 7 7 7 7 7 7 7 7
Reserves & Surplus 75 73 2 1 1 1 1 2 2 2 2

JHACC Cash Flow Statement — Operating, Investing & Financing

Jhaveri Credits & Capital operating cash flow ₹-7 Cr, investing ₹-5 Cr, financing ₹-27 Cr, net cash flow ₹-39 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -7 -8 2 5 -1 -1 0 -2 2 -6 4
Investing Activities -5 74 7 -6 0 0 0 0 0 1 0
Financing Activities -27 10 -9 1 0 0 0 -1 0 0 0
Net Cash Flow -39 76 0 0 -2 -1 0 -2 2 -5 4