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.

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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 ACo dr mp io nr a Ot fe iO cf ef ice /: 1 F9 o- r2 t,0 , uRa mj ba ab ia h a 4d 0u 0r 0M 2a 3n s Tei lo N (0o 2. )22 2, 24 6t 4h 3Fl 0o 2o 2r, O 2p 3p . mS a.B i. l1 . jM ca li @n aB yr aa bn hc ah r, N t.e ca or S t wo wc wk jE ax yc ah ba hn ag re a, .M cu om mbai Samachar Marg, 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. [Showing first 8,000 characters — download PDF for full document]