Srestha Finvest Ltd
Incorporated in 1985, Srestha Finvest Ltd is
in the business of financing and investment activities.[1]
- Market Cap ₹ 43.9 Cr.
- Current Price ₹ 0.25
- High / Low ₹ 0.49 / 0.18
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE -5.46 %
- ROE -4.54 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.25 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.99% over last 3 years.
* 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 | Mar 2026 | |
|---|---|---|---|
| 12.76 | 11.29 | 7.44 | |
| 6.50 | 42.41 | 19.29 | |
| Operating Profit | 6.26 | -31.12 | -11.85 |
| OPM % | 49.06% | -275.64% | -159.27% |
| 0.06 | 0.00 | 0.50 | |
| Interest | 3.90 | 3.28 | 0.00 |
| Depreciation | 0.54 | 0.75 | 0.59 |
| Profit before tax | 1.88 | -35.15 | -11.94 |
| Tax % | 3.72% | -0.23% | -36.68% |
| 1.80 | -35.07 | -7.56 | |
| EPS in Rs | 0.01 | -0.21 | -0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -24% |
| 3 Years: | -27% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 116.00 | 164.00 | 164.00 |
| Reserves | 19.37 | 5.30 | -0.56 |
| 49.68 | 56.50 | 47.87 | |
| 8.32 | 3.87 | 4.50 | |
| Total Liabilities | 193.37 | 229.67 | 215.81 |
| 2.50 | 1.75 | 1.17 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 59.02 | 67.00 | 54.14 |
| 131.85 | 160.92 | 160.50 | |
| Total Assets | 193.37 | 229.67 | 215.81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -14.30 | -53.51 | -20.56 | |
| -27.16 | -19.30 | 4.11 | |
| 50.00 | 70.52 | 9.36 | |
| Net Cash Flow | 8.54 | -2.29 | -7.09 |
| Free Cash Flow | -15.91 | -53.51 | -20.56 |
| CFO/OP | -227% | 172% | 174% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 176.49 | 622.99 | -189.37 |
| ROCE % | -15.51% | -5.46% |
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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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Disclosure under Regulation 47 of SEBI (LODR) Regulations, 2015
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Audited Financial Results For The Period Ended 31/03/2026
30 May - Board approved audited FY26 results on 30 May 2026; auditors qualified non-provision of Rs.68.25 lakh interest.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 30/05/2026
30 May - Board approved audited standalone and consolidated results for quarter and year ended March 31, 2026.
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Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On May 30, 2026
18 May - Board meeting on May 30, 2026 to approve Q4 and FY2026 audited results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - Annual Secretarial Compliance Report for year ended March 31, 2026 shows full compliance.
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
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]
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.