JHACC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Jhaveri Credits & Capital Ltd reported sales of ₹3.71 Cr, operating profit of ₹-2.39 Cr (OPM -64.42%) and net profit of ₹-0.49 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
JHACC quarterly results (₹ Cr)
Metric
tooltips
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
-
52.25
11.73
39.74
11.94
47.8
17.06
3.71
YoY Sales growth
-
-
-
-
-
-8.52
45.44
-90.66
Expenses
-
41.29
5.57
42.19
20.36
45.72
19.71
6.1
Operating Profit
-
10.96
6.16
-2.45
-8.42
2.08
-2.65
-2.39
OPM
-
20.98%
52.51%
-6.17%
-70.52%
4.35%
-15.53%
-64.42%
Other Income
-
0.74
1.32
2.24
1.9
1.28
1.73
2.48
Interest
-
0.07
0.01
0.01
0.19
0.19
0.16
0.17
Depreciation
-
0.38
0.43
0.43
0.6
0.6
0.4
0.41
Profit before tax
-
11.25
7.04
-0.65
-7.31
2.57
-1.48
-0.49
Tax
-
5.96%
2.56%
-1.54%
-2.6%
-12.06%
0%
0%
Net Profit
-
10.58
6.87
-0.63
-7.12
2.88
-1.48
-0.49
EPS in Rs
-
11.77
7.65
-0.66
-7.51
3.04
-1.33
-0.44
JHACC profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2025
Mar 2026
TTM
Sales
-
95.32
118.73
80.51
Sales growth
-
-
24.56
-
Expenses
-
90.53
113.88
91.89
Operating Profit
-
4.79
4.85
-11.38
OPM
-
5.03%
4.08%
-14.13%
Other Income
-
0.13
-0.78
7.39
Interest
-
0.16
0.41
0.71
Depreciation
-
0.82
2.04
2.01
Profit before tax
-
3.94
1.62
-6.71
Tax
-
15.74%
-20.99%
-
Net Profit
-
3.31
1.95
-6.21
EPS in Rs
-
3.68
2.06
-6.24
Dividend Payout
-
0%
0%
-
JHACC balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Sep 2026
Equity Capital
10.6
11.1
11.1
Reserves
97.31
109.3
106.87
Borrowings
0.53
10.11
8.09
Other Liabilities
13.9
8.78
7.4
Total Liabilities
122.34
139.29
133.46
Fixed Assets
4.52
8.59
7.94
CWIP
0
0
0
Investments
1.53
10.74
10.26
Other Assets
116.29
119.96
115.26
Total Assets
122.34
139.29
133.46
JHACC cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-0.17
-4.7
Cash from Investing Activity
-34.17
-29.99
Cash from Financing Activity
-2.31
13.83
Net Cash Flow
-36.65
-20.87
Free Cash Flow
-3.81
-4.77
CFO/OP
1,117%
159%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit