Srestha Finvest Ltd

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Srestha Finvest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Srestha Finvest Ltd

₹ 0.28 -3.45%
21 Aug - close price
srestha.co.in BSE: 539217
About

Incorporated in 1985, Srestha Finvest Ltd is
in the business of financing and investment activities.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 53.5 Cr.
  • Current Price ₹ 0.28
  • High / Low ₹ 0.46 / 0.18
  • Stock P/E
  • Book Value ₹ 1.00
  • Dividend Yield 0.00 %
  • ROCE -5.57 %
  • ROE -4.54 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.28 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2 2 3 6 40 4 3 1 4 1 1 1 1
1 4 2 -0 1 18 27 32 1 12 1 6 39
Operating Profit 2 -2 1 6 38 -15 -24 -31 3 -11 1 -5 -38
OPM % 67% -88% 27% 100% 96% -418% -680% -3,280% 84% -898% 59% -351% -3,130%
0 0 0 0 0 0 0 0 0 0 0 0 1
Interest 1 1 1 0 1 1 1 1 1 0 0 -1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -3 -0 5 37 -16 -25 -31 2 -11 1 -4 -37
Tax % 0% 0% 0% 2% 16% -6% -0% -15% 0% 0% 0% -112% -26%
0 -3 -0 5 31 -15 -25 -27 2 -11 1 0 -27
EPS in Rs 0.00 -0.02 -0.00 0.03 0.19 -0.09 -0.15 -0.16 0.01 -0.07 0.00 0.00 -0.16
Raw PDF

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 TTM
0 1 2 3 4 4 5 2 3 13 11 7 5
0 1 1 1 3 2 2 2 7 6 42 19 58
Operating Profit 0 1 1 2 1 2 2 1 -4 6 -31 -12 -53
OPM % 17% 61% 49% 52% 37% 53% 48% 29% -157% 49% -276% -159% -1,067%
0 0 0 0 0 0 0 0 0 0 0 0 2
Interest 0 1 1 1 2 2 3 1 0 4 3 0 -1
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1 1
Profit before tax 0 0 0 0 -0 -0 -1 -0 -5 2 -35 -12 -51
Tax % 0% 0% 30% 34% 0% 5% 0% 50% 6% 4% -0% -37%
0 0 0 0 -0 -0 -1 -0 -5 2 -35 -8 -37
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 -0.23
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 10%
3 Years: 39%
TTM: -57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -22%
TTM: 42%
Stock Price CAGR
10 Years: -18%
5 Years: -26%
3 Years: -22%
1 Year: -28%
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 5 15 15 16 16 16 16 66 116 164 164
Reserves 0 0 3 3 1 0 0 0 -5 19 5 -0
3 12 6 18 22 30 29 9 30 50 48 48
0 0 0 1 1 1 0 0 1 8 4 0
Total Liabilities 8 17 24 36 40 47 46 26 92 193 221 212
0 0 0 0 0 0 0 0 1 2 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 1 0 0 0 4 59 67 55
8 17 24 36 39 47 46 26 87 132 152 156
Total Assets 8 17 24 36 40 47 46 26 92 193 221 212

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
-1 0 -12 1 2 -2 1 -3 -42 -14 -54 -20
0 1 -0 -0 -1 0 0 0 -6 -27 -20 4
-0 0 12 0 0 0 0 0 50 50 70 9
Net Cash Flow -1 1 0 1 1 -1 1 -3 1 9 -3 -7
Free Cash Flow -1 0 -12 1 2 -2 1 -3 -44 -16 -54 -20
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 122 52 20 0 0 0 0 0 8 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 122 52 20 0 0 0 0 0 8 0 0 0
Working Capital Days 4,450 1,162 2,541 -33 -36 -32 -12 -5 982 176 349 8,315
ROCE % 1% 7% 6% 5% 4% 5% 5% 2% -7% 4% -16% -6%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Loan Portfolio
INR Lakhs

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Investment Portfolio
INR Lakhs
Provision for Non-Performing Assets
INR Lakhs
Lending Division Segment Revenue
INR Lakhs
Gross Non-Performing Assets (NPA)
INR Lakhs

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Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
0.00% 0.00% 0.00% 0.00% 0.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 99.48% 100.00% 100.00% 99.99% 100.00% 100.00% 100.01% 100.00%
No. of Shareholders 27,22730,51532,12949,26384,1942,04,4222,07,8092,00,4801,93,9511,88,1491,83,2351,79,747

Documents

Announcements

Annual reports