Srestha Finvest Ltd
Incorporated in 1985, Srestha Finvest Ltd
provides Loans, Finance, and Investments[1]
- Market Cap ₹ 62.3 Cr.
- Current Price ₹ 0.38
- High / Low ₹ 0.98 / 0.37
- Stock P/E
- Book Value ₹ 1.03
- Dividend Yield 0.00 %
- ROCE -15.5 %
- ROE -23.0 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.37 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 | 12 | |
| 6 | 42 | 78 | |
| Operating Profit | 6 | -31 | -66 |
| OPM % | 49% | -276% | -568% |
| 0 | 0 | 0 | |
| Interest | 4 | 3 | 3 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 2 | -35 | -70 |
| Tax % | 4% | -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: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2048% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -27% |
| 3 Years: | -16% |
| 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 | |
|---|---|---|
| Equity Capital | 116 | 164 |
| Reserves | 19 | 5 |
| 50 | 56 | |
| 8 | 4 | |
| Total Liabilities | 193 | 230 |
| 2 | 2 | |
| CWIP | 0 | 0 |
| Investments | 59 | 67 |
| 132 | 161 | |
| Total Assets | 193 | 230 |
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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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
1 Oct - Appointed M/s. SPAN & CO. as secretarial auditor for FY2025-26 to FY2029-30 (5-year term).
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Three ordinary resolutions passed at 40th AGM (29 Sep 2025): audited FY2024-25, director reappointment, secretarial auditor appointed (≈85% favour).
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - 40th AGM Sep 29, 2025: adopted FY2024-25 results; director reappointed; secretarial auditor appointed 2025-30.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep - Disclosure Under Reg 30, 47(1) and other applicable provisions of SEBI (LODR) Regulations, 2015 for Notice of Annual General Meeting of the Company
- Reg. 34 (1) Annual Report. 7 Sep
Annual reports
-
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
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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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