Srestha Finvest Ltd

Srestha Finvest Ltd

₹ 0.38 -2.56%
14 Aug - close price
About

Incorporated in 1985, Srestha Finvest Ltd
provides Loans, Finance, and Investments[1]

Key Points

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

  • Market Cap 62.3 Cr.
  • Current Price 0.38
  • High / Low 1.20 / 0.37
  • Stock P/E
  • Book Value 1.03
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Stock is trading at 0.37 times its book value

Cons

  • Company has low interest coverage ratio.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
3.36 39.50 3.58 3.48 0.94 3.68
2.44 1.42 18.50 27.14 31.76 0.59
Operating Profit 0.92 38.08 -14.92 -23.66 -30.82 3.09
OPM % 27.38% 96.41% -416.76% -679.89% -3,278.72% 83.97%
0.06 0.00 0.00 0.02 0.15 0.00
Interest 1.27 1.09 0.69 0.72 0.76 0.77
Depreciation 0.17 0.19 0.19 0.19 0.19 0.15
Profit before tax -0.46 36.80 -15.80 -24.55 -31.62 2.17
Tax % 0.00% 15.76% -6.20% -0.08% -15.31% 0.00%
-0.46 31.01 -14.82 -24.53 -26.78 2.17
EPS in Rs -0.00 0.19 -0.09 -0.15 -0.16 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
13 11 12
7 42 78
Operating Profit 6 -31 -66
OPM % 49% -282% -568%
0 0 0
Interest 4 3 3
Depreciation 1 1 1
Profit before tax 2 -35 -70
Tax % 7% -0%
2 -35 -64
EPS in Rs 0.01 -0.21 -0.39
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2117%
Stock Price CAGR
10 Years: -14%
5 Years: -32%
3 Years: -16%
1 Year: -64%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 164
Reserves 5
56
4
Total Liabilities 230
2
CWIP 0
Investments 67
161
Total Assets 230

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-54
-19
71
Net Cash Flow -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 0
Inventory Days
Days Payable
Cash Conversion Cycle 0
Working Capital Days -95
ROCE %

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.53% 0.00% 0.00% 0.00%
100.00% 100.01% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.48% 100.00% 100.00% 99.99%
No. of Shareholders 32,54930,87729,54428,41827,22730,51532,12949,26384,1942,04,4222,07,8092,00,480

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