Is Jhaveri Credits & Capital Ltd debt-free?

Yes, Jhaveri Credits & Capital Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Jhaveri Credits & Capital Ltd

Jhaveri Credits & Capital Ltd Financials

Jhaveri Credits & Capital Ltd Financial Statement

Jhaveri Credits & Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	9.83	1.42	1.95
Operating Expense	8.01	3.02	0.42
Net Profit	1.19	-1	1.06
Net Profit Margin	12.11	-70.42	54.36
Earning Per Share	1.33	-1.11	1.18
EBIDTA	1.81	-1.58	1.58
Effective Tax Rate	23.20	51.25	24.84

Particulars	Jun 2025
Revenue	9.83
Operating Expense	8.01
Net Profit	1.19
Net Profit Margin	12.11
Earning Per Share	1.33
EBIDTA	1.81
Effective Tax Rate	23.20

Jhaveri Credits & Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	23.31	26.20	11.62
Operating Expenses Annual	19.97	23.69	10.98
Operating Profit Annual	3.37	2.75	1.06
Interest Annual	0.02	0.03	0.24
Depreciation	0.59	0.13	0.00
Net Profit Annual	2.41	1.61	0.79
Tax Annual	0.35	0.98	0.03

Particulars	Mar 2025
Total Revenue Annual	23.31
Operating Expenses Annual	19.97
Operating Profit Annual	3.37
Interest Annual	0.02
Depreciation	0.59
Net Profit Annual	2.41
Tax Annual	0.35

Jhaveri Credits & Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	75.85	0.20	0.34
Cash Flow from Operations	-6.88	-7.88	1.72
Cash Flow from Investing	-4.56	74	6.88
Cash Flow from Financing	-27.42	9.53	-8.73
Cash Flow at the End	36.99	75.85	0.20

Particulars	Mar 2025
Cash Flow at the Beginning	75.85
Cash Flow from Operations	-6.88
Cash Flow from Investing	-4.56
Cash Flow from Financing	-27.42
Cash Flow at the End	36.99

Jhaveri Credits & Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.45	10.41	8.22
PBIT Margin (%)	11.92	9.92	8.22
PBT Margin (%)	-584.13	-320.63	-26.02
Net PROFIT Margin (%)	10.33	6.09	6.69
Return On Networth / Equity (%)	2.78	3.44	8.99
Return On Networth /Employed (%)	3.19	5.54	10.23
Return On Assets (%)	2.79	3.35	8.23
Total Debt / Equity (X)	0.01	0.01	0.20
Asset Turnover Ratio (%)	0.27	0.55	1.23

Particulars	Mar 2025
PBDIT Margin (%)	14.45
PBIT Margin (%)	11.92
PBT Margin (%)	-584.13
Net PROFIT Margin (%)	10.33
Return On Networth / Equity (%)	2.78
Return On Networth /Employed (%)	3.19
Return On Assets (%)	2.79
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.27

Jhaveri Credits & Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.83	1.35	0.03
Total Current Assets Annual	53.70	85.90	0.41
Non Current Assets Annual	35.06	1.76	8.70
Total Shareholders Funds Annual	87.77	85.36	8.29
Total Assets Annual	88.76	87.67	9.10

Particulars	Mar 2025
Fixed Assets Annual	2.83
Total Current Assets Annual	53.70
Non Current Assets Annual	35.06
Total Shareholders Funds Annual	87.77
Total Assets Annual	88.76

Jhaveri Credits & Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Jhaveri Credits & Capital Ltd Financials

As of Oct 29, 2025, Jhaveri Credits & Capital Ltd has a market capitalization of 150.87 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Jhaveri Credits & Capital Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Jhaveri Credits & Capital Ltd recorded a total revenue of approximately 23.31 Cr marking a significant milestone in the company's financial performance.

Jhaveri Credits & Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..

Jhaveri Credits & Capital Ltd's current PE ratio is 62.60.

Jhaveri Credits & Capital Ltd's ROCE averaged 6.3% from the FY ending March 2023 to 2025, with a median of 3.2%. It peaked at 12.8% in March 2023, reflecting strong capital efficiency over the period..

Jhaveri Credits & Capital Ltd's latest EBIT is Rs. 2.78 Cr, surpassing the average EBIT of Rs. 2.15 Cr over the 5 years..