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Jhaveri Credits And Capital Limited
Jhaveri Credits And Capital Limited, formed in 1993, has been in existence for 3. Corporate Identification Number is L65910GJ1993PLC020371 and its registration number is 20371. Jhaveri Credits And Capital Limited is registered as company limited by shares. Jhaveri Credits And Capital Limited is authorized to hold share capital worth ₹15.00 crore. Paid-up capital for the company equals ₹9.49 crore.
The company’s main operations are related to financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Ahmedabad. The company is incorporated with the address 19th Floor, Westport, Opp. Montecristo Banquet, Sindhu Bhawan Road, Thaltej, Thaltej, Ahmedabad, Daskroi, Gujarat, India, 380059. The company maintains an active registration. Its PAN is registered as AAACJ4725C. The firm is registered with LEI code 335800L3Z8THS2RHKM19. You can reach the company via email at csjhavericredits@gmail.com. The senior leadership includes Parth Sharadkumar Sanghavi (CFO) and Parth Sharadkumar Sanghavi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/10/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,48,59,360.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- csjhavericredits@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACJ4725C1Z3 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8865D01011 | JHAVERI CREDITS AND CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | JHAVERI CR&CAP/SH VTG | ESVUFN |
| INE865D01012 | JHAVERI CREDITS AND CAPITAL LIMITED EQ | - | 12/10/2026 | JHAVERI CR&CAP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹854.01L | ₹445.23L | ₹134.57L | ₹2.55L | ₹0.00L |
| Gross PPE | ₹1,232.89L | ₹621.94L | ₹148.22L | ₹7.26L | ₹0.00L |
| Inventory | ₹1,179.35L | ₹1,910.33L | ₹776.42L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,011.06L | ₹53.49L | ₹92.63L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,110.20L | ₹1,060.20L | ₹898.59L | ₹646.33L | ₹0.00L |
| Current Debt | ₹372.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹94.86L | ₹89.86L | ₹89.86L | ₹64.63L | ₹0.00L |
| Total Assets | ₹13,928.96L | ₹12,234.73L | ₹8,766.49L | ₹910.36L | ₹0.00L |
| Capital Stock | ₹1,110.20L | ₹1,060.20L | ₹898.59L | ₹646.33L | ₹0.00L |
| Long Term Debt | ₹47.32L | ₹53.49L | ₹92.63L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,383.54L | ₹11,070.93L | ₹8,590.38L | ₹907.82L | ₹0.00L |
| Prepaid Assets | ₹407.22L | ₹429.27L | ₹67.70L | ₹14.30L | ₹0.00L |
| Working Capital | ₹9,134.68L | ₹9,713.51L | ₹8,452.17L | ₹826.98L | ₹0.00L |
| Invested Capital | ₹12,459.88L | ₹10,844.76L | ₹8,628.26L | ₹828.84L | ₹0.00L |
| Other Properties | ₹854.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹1,266.61L | ₹1,070.66L | ₹319.74L | ₹158.71L | ₹0.00L |
| Common Stock Equity | ₹12,039.96L | ₹10,791.27L | ₹8,535.63L | ₹828.84L | ₹0.00L |
| Net Tangible Assets | ₹12,034.82L | ₹10,784.00L | ₹8,535.63L | ₹828.84L | ₹0.00L |
| Tangible Book Value | ₹12,034.82L | ₹10,784.00L | ₹8,535.63L | ₹828.84L | ₹0.00L |
| Current Liabilities | ₹1,248.86L | ₹1,357.42L | ₹138.21L | ₹80.84L | ₹0.00L |
| Long Term Provisions | ₹32.02L | ₹0.00L | ₹98.79L | ₹4.45L | ₹6.17L |
| Stockholders Equity | ₹12,039.96L | ₹10,791.27L | ₹8,535.63L | ₹828.84L | ₹0.00L |
| Other Equity Interest | -₹0.01L | ₹356.24L | ₹356.25L | ₹182.52L | ₹0.00L |
| Total Capitalization | ₹12,087.28L | ₹10,844.76L | ₹8,628.26L | ₹828.84L | ₹0.00L |
| Ordinary Shares Number | ₹94.86L | ₹89.86L | ₹89.86L | ₹64.63L | ₹0.00L |
| Other Intangible Assets | ₹5.14L | ₹7.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹1.50L | ₹0.00L | ₹0.03L |
| Total Non Current Assets | ₹3,545.43L | ₹1,163.80L | ₹176.10L | ₹2.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,801.29L | ₹3,887.98L | ₹7,227.85L | ₹4.89L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹378.88L | -₹176.71L | -₹13.65L | -₹4.71L | ₹0.00L |
| Additional Paid In Capital | ₹9,497.46L | ₹8,122.46L | ₹6,937.25L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹257.45L | ₹242.58L | ₹355.00L | ₹5.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,323.96L | -₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹449.85L | ₹442.59L | ₹147.63L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5.14L | ₹7.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,039.96L | ₹10,791.27L | ₹8,535.63L | ₹828.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,889.00L | ₹1,443.46L | ₹230.86L | ₹81.52L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹402.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹608.12L | ₹53.49L | ₹92.63L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,058.74L | ₹4,130.56L | ₹7,582.85L | ₹9.89L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹640.14L | ₹86.04L | ₹92.65L | ₹0.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹477.74L | -₹385.51L | -₹935.18L | ₹196.30L | ₹0.00L |
| Changes In Cash | -₹2,086.69L | -₹3,665.31L | ₹7,565.47L | -₹13.95L | ₹0.00L |
| End Cash Position | ₹1,801.29L | ₹3,887.99L | ₹7,585.35L | ₹19.89L | ₹0.00L |
| Financing Cash Flow | ₹1,382.54L | -₹231.07L | ₹952.55L | -₹897.03L | ₹0.00L |
| Investing Cash Flow | -₹2,998.75L | -₹3,417.38L | ₹7,400.47L | ₹686.78L | ₹0.00L |
| Operating Cash Flow | -₹470.48L | -₹16.86L | -₹787.55L | ₹196.30L | ₹0.00L |
| Capital Expenditure | -₹7.26L | -₹368.65L | -₹147.63L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,887.98L | ₹7,553.30L | ₹19.89L | ₹33.83L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,068.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹166.79L | ₹406.73L | ₹261.35L | ₹106.37L | ₹0.00L |
| EBITDA | ₹371.09L | ₹489.03L | ₹275.32L | ₹106.49L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹195.30L | ₹331.34L | ₹161.03L | ₹78.56L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹245.16L | ₹408.81L | ₹248.63L | ₹80.09L | ₹0.00L |
| Pretax Income | ₹161.82L | ₹393.69L | ₹259.10L | ₹81.94L | ₹0.00L |
| Tax Provision | -₹33.48L | ₹62.34L | ₹98.07L | ₹3.38L | ₹0.00L |
| Total Revenue | ₹11,182.13L | ₹9,090.20L | ₹2,583.86L | ₹1,138.35L | ₹0.00L |
| Cost Of Revenue | ₹10,936.97L | ₹8,681.39L | ₹2,331.53L | ₹1,058.26L | ₹0.00L |
| Total Expenses | ₹11,588.37L | ₹9,126.00L | ₹2,379.67L | ₹1,073.93L | ₹0.00L |
| Interest Income | ₹690.72L | ₹441.37L | ₹36.65L | ₹32.82L | ₹0.00L |
| Interest Expense | ₹4.97L | ₹13.04L | ₹2.96L | ₹24.43L | ₹0.00L |
| Operating Income | -₹406.24L | -₹35.80L | ₹204.31L | ₹64.42L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹374.89L | ₹494.73L | ₹275.32L | ₹97.96L | ₹0.00L |
| Normalized Income | ₹197.58L | ₹336.14L | ₹161.03L | ₹70.38L | ₹0.00L |
| Operating Expense | ₹651.40L | ₹444.61L | ₹48.14L | ₹15.67L | ₹0.00L |
| Operating Revenue | ₹11,182.13L | ₹9,090.20L | ₹2,583.86L | ₹1,138.35L | ₹0.00L |
| Net Interest Income | ₹679.32L | ₹425.75L | -₹2.96L | ₹8.39L | ₹0.00L |
| Total Unusual Items | -₹3.80L | -₹5.70L | ₹0.00L | ₹8.53L | ₹0.00L |
| Basic Average Shares | ₹111.02L | ₹89.86L | ₹89.96L | ₹64.63L | ₹0.00L |
| Diluted Average Shares | ₹111.02L | ₹89.86L | ₹89.96L | ₹64.63L | ₹0.00L |
| Total Other Finance Cost | ₹6.43L | ₹2.58L | ₹0.82L | ₹0.00L | ₹0.18L |
| Other Operating Expenses | ₹242.89L | ₹193.00L | ₹34.88L | ₹10.23L | ₹0.00L |
| Reconciled Depreciation | ₹204.30L | ₹82.30L | ₹13.26L | ₹0.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,936.97L | ₹8,681.39L | ₹2,331.53L | ₹1,058.26L | ₹0.00L |
| Rent Expense Supplemental | ₹27.91L | ₹28.43L | ₹0.50L | ₹1.55L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.52L | -₹0.90L | ₹7.55L | ₹0.35L | ₹0.00L |
| Interest Income Non Operating | ₹690.72L | ₹441.37L | ₹36.65L | ₹32.82L | ₹0.00L |
| Selling And Marketing Expense | ₹9.17L | ₹13.71L | ₹1.21L | ₹0.40L | ₹0.00L |
| Interest Expense Non Operating | ₹4.97L | ₹13.04L | ₹2.96L | ₹24.43L | ₹0.00L |
| Net Income Common Stockholders | ₹195.30L | ₹331.34L | ₹161.03L | ₹78.56L | ₹0.00L |
| Net Income Continuous Operations | ₹195.30L | ₹331.35L | ₹161.03L | ₹78.56L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹195.30L | ₹331.34L | ₹161.03L | ₹78.56L | ₹0.00L |
| General And Administrative Expense | ₹76.20L | ₹54.57L | ₹11.98L | ₹3.03L | ₹0.00L |
| Selling General And Administration | ₹85.37L | ₹68.28L | ₹13.19L | ₹3.43L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.80L | -₹5.70L | ₹0.00L | ₹8.53L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹679.32L | ₹425.75L | -₹2.96L | ₹8.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹195.30L | ₹331.35L | ₹161.03L | ₹78.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹195.30L | ₹331.34L | ₹161.03L | ₹78.56L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹195.30L | ₹331.34L | ₹161.03L | ₹78.56L | ₹0.00L |
Company Performance (FY23–FY26)
₹111.8 Cr₹83.9 Cr₹55.9 Cr₹28.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/09/2023 | Vishnukumar Vitthaldas Patel | 02011649 | Managing Director | View other directorships |
| 23/09/2023 | Bijal Kiran Parikh | 07027983 | Director | View other directorships |
| 10/11/2023 | Pareshkumar Kantilal Patel | 02352677 | Director | View other directorships |
| 12/08/2024 | Parth Sharadkumar Sanghavi | *****4901K | CFO | |
| 24/10/2024 | Shaunak Bhikhalal Mandalia | 06649347 | Director | View other directorships |
| 24/09/2025 | Patel Madhavlal Jayeshkumar | 00473443 | Director | View other directorships |
| 24/09/2025 | Gaurav Pramodkumar Shrimankar | *****2160P | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Vishnukumar Vitthaldas PatelManaging Director
- Patel Madhavlal JayeshkumarDirector
- Shaunak Bhikhalal MandaliaDirector
- Pareshkumar Kantilal PatelDirector
- Bijal Kiran ParikhDirector
- Gaurav Pramodkumar ShrimankarCompany Secretary
- Parth Sharadkumar SanghaviCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| Y10186528 | 05/06/2003 | ₹9,00,000.00 | Oriental Bank Of Commerce |
| H48138770 | 04/06/2002 | ₹9,00,000.00 | Oriental Bank Of Commerce |
| A47108527 | 29/11/1999 | ₹20,00,000.00 | The Makarpura Industrial Estate Co-operative Bank Ltd |
| R05911284 | 31/08/1994 | ₹50,000.00 | State Bank Of Saurashtra |
| R05976790 | 28/01/1994 | ₹54,300.00 | State Bank Of Saurastra |
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Address
19th Floor, Westport, Opp. Montecristo Banquet, Sindhu Bhawan Road, Thaltej, Thaltej, Ahmedabad, Daskroi, Gujarat, India, 380059
Frequently Asked Questions
What is the incorporation date of Jhaveri Credits And Capital Limited?
The incorporation date of Jhaveri Credits And Capital Limited is 06/10/1993.
What is the authorized share capital and paid-up capital of Jhaveri Credits And Capital Limited?
The authorized share capital of Jhaveri Credits And Capital Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,48,59,360.00.
Who are the current board members & directors of Jhaveri Credits And Capital Limited?
The current board member of Jhaveri Credits And Capital Limited are:
- Patel Madhavlal Jayeshkumar
- Gaurav Pramodkumar Shrimankar
- Shaunak Bhikhalal Mandalia
- Parth Sharadkumar Sanghavi
- Pareshkumar Kantilal Patel
- Vishnukumar Vitthaldas Patel
- Bijal Kiran Parikh
What is the registered address of Jhaveri Credits And Capital Limited?
The registered address of Jhaveri Credits And Capital Limited is 19th Floor, Westport, Opp. Montecristo Banquet, Sindhu Bhawan Road, Thaltej, Thaltej, Ahmedabad, Daskroi, Gujarat, India, 380059.
What is the Corporate Identification Number of Jhaveri Credits And Capital Limited?
The Corporate Identification Number of Jhaveri Credits And Capital Limited is L65910GJ1993PLC020371.