Srestha Finvest Ltd
Incorporated in 1985, Srestha Finvest Ltd
provides Loans, Finance, and Investments[1]
- Market Cap ₹ 49.2 Cr.
- Current Price ₹ 0.30
- High / Low ₹ 0.72 / 0.28
- 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 0.30 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 | 9 | |
| 6 | 42 | 72 | |
| Operating Profit | 6 | -31 | -63 |
| OPM % | 49% | -276% | -669% |
| 0 | 0 | 1 | |
| Interest | 4 | 3 | 2 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 2 | -35 | -65 |
| Tax % | 4% | -0% | |
| 2 | -35 | -60 | |
| EPS in Rs | 0.01 | -0.21 | -0.37 |
| 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: | -19% |
| 5 Years: | -24% |
| 3 Years: | -18% |
| 1 Year: | -57% |
| 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% |
Documents
Announcements
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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 - Trading window closed Jan 1, 2026 until 48 hours after announcement of Unaudited Q3 (Dec 31, 2025) results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov 2025 - Newspaper Publication under Reg 47 of SEBI (LODR) 2015 for the Quarter and Half Year ended 30-Sep-2025
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Board Meeting Outcome for Outcome Of Board Meeting Dated November 14, 2025
14 Nov 2025 - Unaudited Q2/H1 results for Sep 30, 2025; H1 loss before tax Rs.860.47L; auditor qualified over Rs.34.13L interest.
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Board Meeting Intimation for Board Meeting To Be Held On November 14, 2025
10 Nov 2025 - Board meeting Nov 14, 2025 to approve audited Q2/H1 results for Sept 30, 2025; trading window closed Oct 1–Nov 16.
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
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Financial Year 2021
from bse
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Financial Year 2020
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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