Srestha Finvest Ltd
Incorporated in 1985, Srestha Finvest Ltd
provides Loans, Finance, and Investments[1]
- Market Cap ₹ 36.1 Cr.
- Current Price ₹ 0.22
- High / Low ₹ 0.58 / 0.22
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE -15.5 %
- ROE -23.0 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.23 times its book value
Cons
- Company has low interest coverage ratio.
- Working capital days have increased from 400 days to 623 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 13 | 11 | 7 | |
| 6 | 42 | 45 | |
| Operating Profit | 6 | -31 | -38 |
| OPM % | 49% | -276% | -538% |
| 0 | 0 | 1 | |
| Interest | 4 | 3 | 2 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 2 | -35 | -40 |
| Tax % | 4% | -0% | |
| 2 | -35 | -35 | |
| EPS in Rs | 0.01 | -0.21 | -0.22 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2048% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -27% |
| 3 Years: | -24% |
| 1 Year: | -58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 116 | 164 | 164 |
| Reserves | 19 | 5 | 0 |
| 50 | 56 | 48 | |
| 8 | 4 | 14 | |
| Total Liabilities | 193 | 230 | 226 |
| 2 | 2 | 1 | |
| CWIP | 0 | 0 | 0 |
| Investments | 59 | 67 | 79 |
| 132 | 161 | 146 | |
| Total Assets | 193 | 230 | 226 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -14 | -54 | |
| -27 | -19 | |
| 50 | 71 | |
| Net Cash Flow | 9 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 0 | 0 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 0 | 0 |
| Working Capital Days | 176 | 623 |
| ROCE % | -16% |
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 ・Standalone data |
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| Standard Loan Assets INR Lakhs ・Standalone data |
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| Total Investment Portfolio INR Lakhs ・Standalone data |
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| Subsidiary Entities Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper Publication under Reg 47 of SEBI (LODR) 2015 for Quarter Ended Dec 31, 2025
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Board Meeting Outcome for Outcome Of Board Meeting-Unaudited Quarterly Results For December 2025
14 Feb - Board approved unaudited Q3 and nine-month results to Dec 31, 2025; auditor qualified over Rs.51.19 lakh.
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Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended December 31, 2025
6 Feb - Board meeting Feb 14, 2026 to approve unaudited Q3 results (Dec 31, 2025); trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan - Confirmation under Regulation 74(5) for securities dematerialised in quarter ended Dec 2025; folios and share counts.
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Closure of Trading Window
31 Dec 2025 - Trading window closed Jan 1, 2026 until 48 hours after announcement of Unaudited Q3 (Dec 31, 2025) results.
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
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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