Jhaveri Credits and Capital Limited (BOM:531550)
India flag India · Delayed Price · Currency is INR
191.75
+7.40 (4.01%)
At close: Sep 11, 2026

BOM:531550 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2451,188233.18262.03117.1295.82
Revenue Growth
517.33%409.48%-11.01%123.73%22.23%164.53%
Gross Profit
43.88127.6839.9429.5912.111.94
Operating Income
-55.0528.6828.6524.089.785.36
Net Income
-63.9219.5324.0916.17.862.72
Earnings Per Share
-5.391.662.542.421.220.42
EPS Growth
--34.65%4.96%99.09%189.41%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-65.02%-65.16%-46.12%145814.52%-98.74%754.00%
Net Cash Per Share
11.2911.3840.53107.410.085.99

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.52%10.75%17.13%11.29%10.33%12.46%
Operating Margin
-4.42%2.41%12.29%9.19%8.35%5.60%
Pretax Margin
-5.54%1.36%11.82%9.84%7.00%3.48%
Profit Margin
-5.13%1.64%10.33%6.14%6.71%2.83%
FCF Margin
--4.02%-38.40%-35.69%16.76%51.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-91.9562.62268.2749.7711.11
P/FCF Ratio
----19.920.61
PS Ratio
1.711.516.4716.493.340.32