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Jhaveri Credits and Capital Limited (BOM:531550)
India flag India · Delayed Price · Currency is INR
189.20
+8.90 (4.94%)
At close: Jul 31, 2026

BOM:531550 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1881,188233.18262.03117.1295.82
Revenue Growth
409.48%409.48%-11.01%123.73%22.23%164.53%
Gross Profit
127.68127.6839.9429.5912.111.94
Operating Income
28.6828.6828.6524.089.785.36
Net Income
19.5319.5324.0916.17.862.72
Earnings Per Share
1.661.662.542.421.220.42
EPS Growth
-34.65%-34.65%4.96%99.09%189.41%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
235.05235.05384.44722.790.4970.49
Total Debt
101.11101.11-9.26-31.81
Net Cash (Debt)
133.94133.94384.44713.520.4938.69
Net Cash Growth
-65.16%-65.16%-46.12%145814.52%-98.74%754.00%
Net Cash Per Share
11.3811.3840.53107.410.085.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-47.05-47.05-68.76-78.7619.6349.22
Capital Expenditures
-0.73-0.73-20.79-14.76--
Free Cash Flow
-47.77-47.77-89.55-93.5219.6349.22
Free Cash Flow Growth
-----60.12%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.75%10.75%17.13%11.29%10.33%12.46%
Operating Margin
2.41%2.41%12.29%9.19%8.35%5.60%
Pretax Margin
1.36%1.36%11.82%9.84%7.00%3.48%
Profit Margin
1.64%1.64%10.33%6.14%6.71%2.83%
FCF Margin
-4.02%-4.02%-38.40%-35.69%16.76%51.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
113.9891.9562.62268.2749.7711.11
P/FCF Ratio
----19.920.61
PS Ratio
1.511.516.4716.493.340.32