Jhaveri Credits & Capital Complete Financial Statements

In FYNone, Jhaveri Credits & Capital (JHACC) reported revenue ₹52 Cr, net profit ₹1 Cr and EPS ₹1.40, with a net profit margin of 8.7% and ROE of 2.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Jhaveri Credits & Capital share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.70% 2025 data
EBITDA Margin 13.04% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 2.25% 2025 data
Return on Equity 2.27% 2025 data

Balance Sheet Ratios

Equity Ratio 98.88% 2025 data
Asset Turnover 0.26 2025 data

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

JHACC YoY (March 2025 vs Period) — revenue +126.1%, net profit -50.0%, EBITDA -33.3%, expenses +150.0%.

Revenue Growth
+126.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+150.0%
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 ₹52 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹1.40 (None) — net profit margin 8.7%. Explore JHACC intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 52 23 26 12 10 4 1 1 1 2 2 2
Expenses 50 20 24 11 9 4 1 1 1 1 2 2
EBITDA 2 3 3 1 1 0 0 0 0 0 0 0
Operating Profit Margin % -50.00% 14.00% 10.00% 8.00% 0.00% -4.00% -49.00% -91.00% 5.00% -8.00% -5.00% -10.00%
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 3 1 0 0 0 -1 0 0 0 0
Tax 0 0 1 0 0 0 0 0 0 0 0 0
Net Profit 1 2 2 1 0 0 0 -1 0 0 0 0
Earnings Per Share (₹) 1.40 2.68 2.42 1.22 0.42 -0.61 -0.40 -0.73 0.24 -0.03 0.01 0.05

JHACC Balance Sheet — Assets, Liabilities & Shareholders' Equity

JHACC total assets ₹89 Cr, total equity ₹88 Cr, total liabilities ₹ Cr (2025) — ROE 2.3%.

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