Srestha Finvest Ltd
₹ 0.24
-4.00%
16 Jun
2:59 p.m.
About
Incorporated in 1985, Srestha Finvest Ltd is
in the business of financing and investment activities.[1]
Key Points
- Market Cap ₹ 42.2 Cr.
- Current Price ₹ 0.24
- High / Low ₹ 0.49 / 0.18
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE -5.57 %
- ROE -4.54 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.25 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.76% over last 3 years.
- Working capital days have increased from 2,947 days to 8,315 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 1.47 | 2.43 | 3.07 | 3.97 | 4.16 | 4.72 | 2.30 | 2.75 | 12.76 | 11.29 | 7.44 | |
| 0.35 | 0.58 | 1.25 | 1.47 | 2.52 | 1.94 | 2.47 | 1.64 | 7.08 | 6.50 | 42.41 | 19.29 | |
| Operating Profit | 0.07 | 0.89 | 1.18 | 1.60 | 1.45 | 2.22 | 2.25 | 0.66 | -4.33 | 6.26 | -31.12 | -11.85 |
| OPM % | 16.67% | 60.54% | 48.56% | 52.12% | 36.52% | 53.37% | 47.67% | 28.70% | -157.45% | 49.06% | -275.64% | -159.27% |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.50 | |
| Interest | 0.05 | 0.85 | 1.08 | 1.11 | 1.86 | 2.42 | 2.94 | 0.68 | 0.32 | 3.90 | 3.16 | 0.00 |
| Depreciation | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.54 | 0.75 | 0.59 |
| Profit before tax | 0.02 | 0.02 | 0.10 | 0.47 | -0.42 | -0.21 | -0.69 | -0.02 | -4.68 | 1.88 | -35.03 | -11.94 |
| Tax % | 0.00% | 0.00% | 30.00% | 34.04% | 0.00% | 4.76% | 0.00% | 50.00% | 6.20% | 3.72% | -0.23% | -36.68% |
| 0.01 | 0.03 | 0.07 | 0.32 | -0.42 | -0.21 | -0.69 | -0.04 | -4.97 | 1.80 | -34.95 | -7.56 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.03 | -0.00 | -0.05 | 0.01 | -0.21 | -0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 10% |
| 3 Years: | 39% |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -24% |
| 3 Years: | -27% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -10% |
| 3 Years: | -10% |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 15.00 | 15.00 | 16.50 | 16.50 | 16.50 | 16.50 | 66.00 | 116.00 | 164.00 | 164.00 |
| Reserves | 0.29 | 0.32 | 2.89 | 3.21 | 1.32 | 0.46 | 0.31 | 0.26 | -4.67 | 19.37 | 5.39 | -0.47 |
| 3.12 | 11.89 | 5.93 | 17.57 | 21.70 | 29.51 | 29.28 | 8.91 | 29.97 | 49.68 | 47.90 | 47.87 | |
| 0.02 | 0.08 | 0.13 | 0.55 | 0.51 | 0.53 | 0.40 | 0.30 | 0.68 | 8.32 | 3.76 | 0.35 | |
| Total Liabilities | 8.43 | 17.29 | 23.95 | 36.33 | 40.03 | 47.00 | 46.49 | 25.97 | 91.98 | 193.37 | 221.05 | 211.75 |
| 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 1.43 | 2.50 | 1.75 | 1.17 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.75 | 0.00 | 0.00 | 0.00 | 0.69 | 0.32 | 0.04 | 0.03 | 3.89 | 59.02 | 67.38 | 54.52 |
| 7.64 | 17.27 | 23.91 | 36.30 | 39.32 | 46.67 | 46.44 | 25.93 | 86.66 | 131.85 | 151.92 | 156.06 | |
| Total Assets | 8.43 | 17.29 | 23.95 | 36.33 | 40.03 | 47.00 | 46.49 | 25.97 | 91.98 | 193.37 | 221.05 | 211.75 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.73 | 0.49 | -12.21 | 0.64 | 2.06 | -1.78 | 1.16 | -2.62 | -42.38 | -14.30 | -53.50 | -20.10 | |
| 0.00 | 0.75 | -0.03 | -0.01 | -0.69 | 0.37 | 0.28 | 0.00 | -6.23 | -27.16 | -19.67 | 4.11 | |
| -0.04 | 0.00 | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.50 | 50.00 | 70.39 | 9.36 | |
| Net Cash Flow | -0.77 | 1.24 | 0.26 | 0.63 | 1.37 | -1.41 | 1.44 | -2.62 | 0.89 | 8.54 | -2.78 | -6.63 |
| Free Cash Flow | -0.73 | 0.49 | -12.24 | 0.63 | 2.06 | -1.78 | 1.16 | -2.63 | -43.83 | -15.91 | -53.50 | -20.10 |
| CFO/OP | -1,043% | 55% | -1,035% | 40% | 142% | -80% | 52% | -395% | 973% | -227% | 172% | 170% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.67 | 52.14 | 19.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 121.67 | 52.14 | 19.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,449.52 | 1,162.04 | 2,541.48 | -33.29 | -35.86 | -31.59 | -11.60 | -4.76 | 982.18 | 176.49 | 348.51 | 8,314.54 |
| ROCE % | 1.00% | 6.79% | 5.75% | 5.30% | 3.82% | 5.14% | 4.86% | 1.84% | -7.45% | 4.18% | -15.84% | -5.57% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-Performing Assets (NPA) - Gross INR Lakhs |
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| Standard Loan Assets INR Lakhs |
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| Total Investment Portfolio INR Lakhs |
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| Subsidiary Entities Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Disclosure under Regulation 47 of SEBI (LODR) Regulations, 2015
-
Audited Financial Results For The Period Ended 31/03/2026
30 May - Board approved audited FY26 results on 30 May 2026; auditors qualified non-provision of Rs.68.25 lakh interest.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 30/05/2026
30 May - Board approved audited standalone and consolidated results for quarter and year ended March 31, 2026.
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Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On May 30, 2026
18 May - Board meeting on May 30, 2026 to approve Q4 and FY2026 audited results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - Annual Secretarial Compliance Report for year ended March 31, 2026 shows full compliance.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
Business Overview:[1]
SFL is registered as a non-systematically important non deposit taking non-banking financial company, under the category as
NBFC - Investment and Credit Company
(NBFC - ICC) and is classified as NBFC -
Base Layer. It is currently operating in the finance, loans, investment, consultancy, dealing in securities activity.