Jhaveri Credits (JHACC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
233.1M
Gross Profit
38.1M
16.35%
Operating Income
27.7M
11.87%
Net Income
24.1M
10.34%
Balance Sheet Metrics
Total Assets
887.6M
Total Liabilities
10.0M
Shareholders Equity
877.7M
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
-70.1M
Free Cash Flow
-89.6M
Revenue & Profitability Trend
Jhaveri Credits Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 233.1M | 258.3M | 112.9M | 88.4M | 34.0M |
| Cost of Goods Sold | 195.0M | 233.5M | 105.8M | 85.2M | 34.2M |
| Gross Profit | 38.1M | 24.8M | 7.1M | 3.3M | -157.0K |
| Operating Expenses | 4.5M | 3.1M | 1.4M | 3.4M | 2.0M |
| Operating Income | 27.7M | 20.4M | 5.5M | -729.0K | -2.3M |
| Pre-tax Income | 27.6M | 25.9M | 8.2M | 3.3M | -50.0K |
| Income Tax | 3.5M | 9.8M | 338.0K | 619.0K | 3.9M |
| Net Income | 24.1M | 16.1M | 7.9M | 2.7M | -3.9M |
| EPS (Diluted) | - | ₹2.42 | ₹1.22 | ₹0.42 | -₹0.61 |
Income Statement Trend
Jhaveri Credits Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 537.0M | 863.1M | 90.8M | 119.2M | 63.3M |
| Non-Current Assets | 350.6M | 13.5M | 255.0K | 335.0K | 26.3M |
| Total Assets | 887.6M | 876.6M | 91.0M | 119.5M | 89.6M |
| Liabilities | |||||
| Current Liabilities | 9.3M | 13.8M | 8.1M | 11.9M | 2.4M |
| Non-Current Liabilities | 625.0K | 9.3M | 68.0K | 32.5M | 14.8M |
| Total Liabilities | 10.0M | 23.1M | 8.2M | 44.5M | 17.3M |
| Equity | |||||
| Total Shareholders Equity | 877.7M | 853.6M | 82.9M | 75.0M | 72.3M |
Balance Sheet Composition
Jhaveri Credits Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 27.6M | 25.9M | 8.2M | 3.3M | -50.0K |
| Operating Cash Flow | -70.1M | -72.1M | 24.3M | 52.3M | -5.2M |
| Investing Activities | |||||
| Capital Expenditures | -20.8M | -14.5M | 68.0K | 0 | 0 |
| Investing Cash Flow | -45.6M | 740.0M | 68.7M | -56.9M | -4.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 27.7M | 95.5M | -87.3M | -15.4M | -6.0M |
| Free Cash Flow | -89.6M | -93.5M | 19.6M | 49.2M | -8.7M |
Cash Flow Trend
Jhaveri Credits Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
97.25
Price to Book
2.67
Price to Sales
10.01
Profitability Ratios
Profit Margin
10.34%
Operating Margin
-129.36%
Return on Equity
2.78%
Return on Assets
2.73%
Financial Health
Current Ratio
57.53
Debt to Equity
0.00
Beta
-0.80
Per Share Data
EPS (TTM)
₹2.67
Book Value per Share
₹97.38
Revenue per Share
₹25.92
Financial data is updated regularly. All figures are in the company's reporting currency.