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Jhaveri Credits and Capital Limited (BOM:531550)
India flag India · Delayed Price · Currency is INR
197.50
-1.50 (-0.75%)
At close: Oct 1, 2026

BOM:531550 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2451,112906.96262.03117.1295.82
Revenue Growth
517.33%22.62%246.13%123.73%22.23%164.53%
Gross Profit
43.8849.8269.3729.5912.111.94
Operating Income
-55.05-45.32-5.8324.089.785.36
Net Income
-63.9219.5333.1316.17.862.72
Earnings Per Share
-5.391.663.132.421.220.42
EPS Growth
--46.97%29.34%99.09%189.41%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
235.05205.87413.06722.790.4970.49
Total Debt
101.11101.115.359.26-31.81
Net Cash (Debt)
133.94104.77407.71713.520.4938.69
Net Cash Growth
-65.02%-74.30%-42.86%145814.52%-98.74%754.00%
Net Cash Per Share
11.299.4445.37107.410.085.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--47.05-1.69-78.7619.6349.22
Capital Expenditures
--0.73-36.62-14.76--
Free Cash Flow
--47.77-38.31-93.5219.6349.22
Free Cash Flow Growth
-----60.12%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.52%4.48%7.65%11.29%10.33%12.46%
Operating Margin
-4.42%-4.08%-0.64%9.19%8.35%5.60%
Pretax Margin
-5.54%1.46%4.34%9.84%7.00%3.48%
Profit Margin
-5.13%1.76%3.65%6.14%6.71%2.83%
FCF Margin
--4.30%-4.22%-35.69%16.76%51.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-91.9545.53268.2749.7711.11
P/FCF Ratio
----19.920.61
PS Ratio
1.761.621.6616.493.340.32