Srestha Finvest Ltd
Incorporated in 1985, Srestha Finvest Ltd
provides Loans, Finance, and Investments[1]
- Market Cap ₹ 78.7 Cr.
- Current Price ₹ 0.48
- High / Low ₹ 1.29 / 0.42
- Stock P/E
- Book Value ₹ 1.03
- Dividend Yield 0.00 %
- ROCE -15.8 %
- ROE -23.0 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.46 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -13.2% over last 3 years.
- Working capital days have increased from 2,508 days to 6,367 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Investment Company
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 2 | 3 | 13 | 11 | |
| 0 | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 7 | 6 | 42 | |
| Operating Profit | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | -4 | 6 | -31 |
| OPM % | 3% | 17% | 61% | 49% | 52% | 37% | 53% | 48% | 29% | -157% | 49% | -282% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 0 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | -5 | 2 | -35 |
| Tax % | 0% | 0% | 30% | 34% | 0% | 5% | 0% | 50% | 6% | 4% | -0% | |
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | -5 | 2 | -35 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.03 | -0.00 | -0.05 | 0.01 | -0.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 22% |
| 3 Years: | 69% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2043% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -33% |
| 3 Years: | -11% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -12% |
| 3 Years: | -13% |
| Last Year: | -23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 15 | 15 | 16 | 16 | 16 | 16 | 66 | 116 | 164 |
| Reserves | 0 | 0 | 0 | 3 | 3 | 1 | 0 | 0 | 0 | -5 | 19 | 5 |
| 0 | 3 | 12 | 6 | 18 | 22 | 30 | 29 | 9 | 30 | 50 | 48 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 8 | 4 | |
| Total Liabilities | 6 | 8 | 17 | 24 | 36 | 40 | 47 | 46 | 26 | 92 | 193 | 221 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 59 | 67 |
| 5 | 8 | 17 | 24 | 36 | 39 | 47 | 46 | 26 | 87 | 132 | 152 | |
| Total Assets | 6 | 8 | 17 | 24 | 36 | 40 | 47 | 46 | 26 | 92 | 193 | 221 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 0 | -12 | 1 | 2 | -2 | 1 | -3 | -42 | -14 | -54 | |
| 0 | 0 | 1 | -0 | -0 | -1 | 0 | 0 | 0 | -6 | -27 | -20 | |
| 0 | -0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 70 | |
| Net Cash Flow | -0 | -1 | 1 | 0 | 1 | 1 | -1 | 1 | -3 | 1 | 9 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 801 | 122 | 52 | 20 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 801 | 122 | 52 | 20 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Working Capital Days | 4,765 | 7,161 | 4,114 | 3,432 | -33 | -36 | -32 | -12 | -5 | 982 | 176 | 6,367 |
| ROCE % | 1% | 1% | 7% | 6% | 5% | 4% | 5% | 5% | 2% | -7% | 4% | -16% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication under Reg 47 of SEBI (LODR) Reg, 2015 for the period ended 31/03/2025
-
AUDITED FINANCIAL RESULTS FOR THE PERIOD ENDED 31/03/2025
31 May - Approved FY25 audited results with qualified audit opinion due to Rs.68.25L interest non-provision.
-
AUDITED FINANCIAL RESULTS FOR THE PERIOD ENDED 31/03/2025
31 May - Approved FY25 audited results; audit qualified over Rs.68.25L interest non-provision; secretarial auditor appointed.
-
Intimation For Appointment Of Secretarial Auditor
31 May - Appointment of M/s. SPAN & Co. as Secretarial Auditor for FY 2025-26 to 2029-30.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 30/05/2025
31 May - Approved FY25 audited financial results; appointed secretarial auditor for 5 years, subject to shareholder approval.
Business Overview:[1]
Company is registered as a Category B Non-Systematically Important Non-Deposit Taking NBFC - Investment and Credit Company which lends money against Securities, Movable and immovable properties, Finance, Hire purchase and Leasing, and also does trading and investing in shares