BSEResult18h ago · 4 Nov 2026, 03:01 pm
The Board of Directors today approved the Un-Audited Financial Results for the quarter and half year ended 30.09.2026. Copy of the same along with Auditor''s Limited Review Report enclosed.
Jayabharat Credit Ltd-$ · 501311
✦ AI Summary▼ NegativeResults
Jayabharat Credit Ltd has announced its un-audited financial results for the quarter and half year ended 30.09.2026, with a net loss of Rs. 2354 lakhs. The company's net worth is negative at Rs. 6243.31 lakhs. The financial results are available on the company's website and the Bombay Stock Exchange website.
Analysis Scores
Earnings Impact1/10
Growth Catalyst2/10
Governance Concern3/10
Regulatory Risk1/10
Balance Sheet Risk10/10
Liquidity Impact2/10
Market Sentiment1/10
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Jayabharat Credit Ltd-$ - 501311 - Un-Audited Financial Results For The Quarter And Half Year Ended 30.09.2026
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©)\ JAYABHARAT CREDIT LIMITED
(Formerly : The Jayabharat Credit & Investment Co. Ltd.)
Since 1943 CIN : L66000DL1943PLC458206
JCL:11.2026
04.11.2026
The Manager — Listing Department
The BSE Limited
PhirozeJeejeebhoy Towers
Dalal Street, Mumbai — 400 001.
Dear Sir/Madam,
Sub: Outcome of the Proceeding of the Board Meeting held on Wednesda o4t
November, 2026 — Disclosure under Requlation 30 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015.
With reference to above captioned subject, we wish to inform you that the Board of Directors at
their meeting held today has approved and took on record the Un-Audited Financial Results of
the Company for the second quarter and half year ended 30% September, 2026.
Please find enclosed a copy of the said Un-Audited Financial Results along with Asset Liability
statement and Cash flow for the second quarter and half year ended 30" September, 2026
along with Auditor’s Limited Review Report.
The Board meeting commenced at 12.30 p.m. and concluded at 2.30 p.m.
Kindly take the same on record and acknowledge the receipt.
Thanking you,
Yours faithfully,
For Jayabharat Credit Limited
Authorised Signatory 2
Encl.: as above
Registered Office: 4/17-B, Asaf Ali Road, Delhi, Darya Ganj, New Delhi, Central Delhi - 110 002, Delhi, India. Tel.: (011) 2327 2216 /17 / 18
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Sice 9
JAYABHARAT CREDIT LIMITED
CIN LE6000DL 1343PLCASB206
Regd. Office: 4/1A7saf- A8 Ro.ad. Deiti, Darya Ganj, New Deii, Contral Daini- 110002, indig. Tel: (011} 2027221611118
Corporate Officel Admin office: 19-20. Rajabhadur Mansion No. 22, 4th Fioor, Opp, SBI Main Branch, Near Stock Exchange,
Mo Samachar bar, Fart, Mumbas 400023, Tl (022) 22643022123, Emal: ci@isyabcohm aWarbsatet: v jayatharal com
STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMEER, 2026
. (Re.inLakhe)
:;- Quarter ended Six Manths ended Year ended
Portetace. (622 | (WUE2026) | (0992025 | [30.09.2028) | (30.092025) | (31.03.2026)
Wnaudited) | WUnavditod) | {Unaudite) | (Unaudited) | (Unaudited) | (Auditsd)
1 Infcromo Opemratieons
(a) Revanue Fom Operations: = L . ] .
2 [Expenses
{2) Employee Benelt Expenses . o . b
b) Firanon Cast = Sl s
) Depreciaton and Amertsation Expenses 00 p5n 028
(6) Other Exponses SN C T = I s
[Total Expenses 25 o7
3 [Profit] (Loas) before, Exceptional tems and Tax (1-2) 2354) (51.08) (107 06)
H TiLoss] befora Tax L [GE {#07.06)
6 |Tax Expenses
(3) Curmoet Tax “ .
((b) Detesred Tax s . s - »
() Tax Adjustment Excess/{Short) provision of carlier years . - - - -
Total Tax Expense L = N - - - - - -
7_|Net Profit (Loss) for the period (5-6] (2354) 74 (@48 (s0.28) (51.08) (107,06
8 |Other ComprehIencaomse i/(Lvoses)
(a) fems not to be reclassified to Profit & Lass Ascounts « . & =
(5} Income tax reating o tems ot 1o be recitao Psrofst &i Lofss iAseeoudnts : D 5
c) toms raciassiSed to Profit & Loss Accaunts . = % . = Z
(8} Income tax reaing 1o dems reciassiad 1o Profit & Loss Accounts . S - 5 29 ¢
__|other Comprabensive Income i{Loss) for the period (Net of Tax Expensas) : - : fi SR
9. [Total Comprehensive Income(Loss) {7+8) (2354) (2674 (2445) (s0.28) (st08) (107.06)
00,00
(8:69303)
(214)
2. The Stautssioorryy Auditors hava carmed ou Limiied Review of the Fisancial Rasuls of the Company for tha Quarter and half Yeas ended Seplmber S0th. 200 26 under Lr eguiation 33the 0Finafncia
[Statement of the SEBI (Listing Obligatons and drsclosure Requrements) Regulations, 2015, The Statutory Ausilors husve exprasssd an Unmodiied aginion on thasa Results
3.At sresent the Company is ot in any actwe DusINGss actvibos and hence Segment Reporting s not applcable.
l4. The Statemnt inas been prepared in accordance wih the Comaarues { Indian Accounting Siandard) Rules, 2015 {ind-As) prescrived utdler sacton 133 of the Companies ACL2013 and ather
recoised Aczounting Practioes and Polcies 1o the exient aopicatie.
5. The prometer's financial support. by way of inter Comorals Dapesita of Rs. 6,164.26 Lakhs, rom tme (o time, heios the Corpany 1o mest with any fnancis requiromant inclading expenses for
|O parasionAaclthv as, although, he exsting accomuftosas it oefRds. 7.711.01 Labts and & negative Net Worlh of Rs. 6.243.31 Lakhs are a4 on September 0. 2028 and accordingly. the Financial
[Resuts have besn prepared o gONG Concem basis.
8. Pravious year's period igures have been 18g7ouped/ re-ciassiled . wharever, necessary.
7 The Financial Resits are available on 1he websis of Bombey Siock Exchange Lid {www.band tahe wsebsiiie ofn the dCompiany.a ( w.ww.jcayaboharsmt.co)m).
for and on behalf of the Boar of Directors I
JAYABHARAT CREDIT LIMITED
Anun Mitter
(DIN: 00022941}
New Delhi
Date : 4th November, 2026
STATEMENT OF ASSETS & LIABILITIES AS AT 30TH SEPTEMBER , 2026
{Rs. in lakns)|
As at 30th As at 31st
Particular
September, 2026 March, 2026
{Unsudited) (Audited)
ASSETS:
Non-Current Assats:
(a) Property, Plant and Equipmenit
0.18 0.23
Total 0.18 0.23
Current Assets:
{a) Financial Assets
(i) Cash and Cash Equivalents
4.07 1.88
(b) Current Tax Assets
(c) Other Current Assels
0.86 0.86
Total 4.83 274
Total Assets
541 2.97
EQUITY AND LIABILITIES:
Equity
(a) Eguity Share capital
500.00 500.00
() Other Equity
(6743.31) {6693.03)
Total Equity) (6243.31)] (6193.03)
Liabilities :
Current Liabilities
(@) Financial Liabiliies
(i} Borrowirigs
6,194.26 6,142.59
(b) Other Current Liabilities
54.16 53.41
Total] 6,248.42 6.,196.00
Total Equity and Liahilities
5.41 297
for and on behalf of the Board of Directors:
Authorised Director
DIN : 00022941
Place: New Deihi
Date : 4th November, 2026
JAYABHARAT CREDIT LIMITED
STATEMENT OF CASH FLOW FOR THE QUARTER AND HALF YEAR ENDED ON 30TH SEPTEMBER, 2026
For the Six months For the Six months
PARTICULARS ended 30th September. ended 30th September,
2026 (Unesudited) 2028 (Unaudited)
A. |[CASH FLOWS FROM OPERATING ACTIVITIES:
Profit/ (Loss) before tax and Extraordinary items. (50.28)] (51.08)
[Adiustmefnotr
Depreciation of Property. Plant & Equipment & Investment Property o.1e
Property. Plant and Equipment wiitten off
Profit on sale of Property, Plant anc Equipment
Credt Balances written back
Interest Expenses
interest on Deposits from Bank & ctars
Operating Profit before Working Gepital Changes
(50.99)|
Movements in working capital
Decrease Aincrease) in Otner Current Assets.
(0.28)]
Decresse /(increase) in Other Financial Assets
Decrease /(Increase) in Currren Tax Assets
°.37
Decreasa/(incraase) in Othar Non Current Assets
(Decrease) increase n Oner Liabiites
Cash generated from Oparation before Extra Ordinary ltems
(21.85)
Direct Taxes Paic
Net Cash Flows from Operating Activities (A)
(41.85)|
5. [ CASH FLOWS FROM INVESTING ACTIVITIES.
Purchase of Property, Plant & Equipmant & investment Properties
Sale of Proserty. Plant & Equipment
Decrease Xincrease) in Other Bank Balance
Intesest receved (Net of Tax Deducted et Source)
[Cash genorated from investing Activitios
Direct Taxes Pad
Net Cash Flows from/(used in) Investing Activities (5)
C. | CASH FLOWS FROM FINANCING ACTIVITIES
increase in Borrowings
Borowings Repaid
Interest Exponses
Mot Cash Fiows from/(used in) Finsncing Activities (G )
IN.I increasei(decrease) in Cash and Cash Equivalents (A+B+C) (ii-1) 2.19]
Cash and Cash Equivalents - Opening (i) 188 6.70
Cash and Cash Equivalents - Closing (ii} 4.07 10.87
The above Cash Flow Stalement has been prepared under the “Indirect Method™ as set out in Indian Accounting Standard -7,
“Statement of Cash Flows™.
i) Amounts in brackets represent Cash Outflow.
iif) Previous year figures have been regrouped/rearranged wherever, considered necessary.
iv) |Cash and Cash Equivalents Includes:
2) |Cash on Hand 0.36
b) |Balance with Banks
3.7 10.
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