Srestha Finvest Ltd
Incorporated in 1985, Srestha Finvest Ltd is
in the business of financing and investment activities.[1]
- Market Cap ₹ 53.5 Cr.
- Current Price ₹ 0.28
- High / Low ₹ 0.46 / 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 0.28 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 | TTM | |
|---|---|---|---|---|
| 13 | 11 | 7 | 5 | |
| 6 | 42 | 19 | 58 | |
| Operating Profit | 6 | -31 | -12 | -53 |
| OPM % | 49% | -276% | -159% | -1,067% |
| 0 | -0 | 0 | 2 | |
| Interest | 4 | 3 | -0 | -1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | -35 | -12 | -51 |
| Tax % | 4% | -0% | -37% | |
| 2 | -35 | -8 | -37 | |
| EPS in Rs | 0.01 | -0.21 | -0.05 | -0.23 |
| Dividend Payout % | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -26% |
| 3 Years: | -22% |
| 1 Year: | -28% |
| 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 | 164 | 164 |
| Reserves | 19 | 5 | -1 |
| 50 | 56 | 48 | |
| 8 | 4 | 4 | |
| Total Liabilities | 193 | 230 | 216 |
| 2 | 2 | 1 | |
| CWIP | -0 | -0 | -0 |
| Investments | 59 | 67 | 54 |
| 132 | 161 | 160 | |
| Total Assets | 193 | 230 | 216 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -14 | -54 | -21 | |
| -27 | -19 | 4 | |
| 50 | 71 | 9 | |
| Net Cash Flow | 9 | -2 | -7 |
| Free Cash Flow | -16 | -54 | -21 |
| CFO/OP | -227% | 172% | 174% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | -0 | -0 | -0 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | -0 | -0 | -0 |
| Working Capital Days | 176 | 623 | -189 |
| ROCE % | -16% | -5% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Gross Loan Portfolio INR Lakhs ・Standalone data |
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| Investment Portfolio INR Lakhs ・Standalone data |
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| Provision for Non-Performing Assets INR Lakhs ・Standalone data |
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| Lending Division Segment Revenue INR Lakhs ・Standalone data |
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| Gross Non-Performing Assets (NPA) INR Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication under Reg 47 of SEBI (LODR) Reg, 2015
-
Unaudited Financial Results For The Quarter Ended 30.06.2026
- Board approved Q1 FY27 results on 14 Aug 2026; noted BSE/MSEI fine for delayed shareholding pattern.
-
Announcement under Regulation 30 (LODR)-Allotment
- Board approved allotment of 15.25 crore equity shares on August 17, 2026 via warrant conversion.
-
Board Meeting Outcome for For Allotment Of Securities Upon Conversion Of Warrants
- Board allotted 15.26 crore shares on warrant conversion at Rs1.05 each; post-issue equity rose to 21.51 crore.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 14/08/2026
- Board approved Q1 FY27 unaudited standalone and consolidated results; noted exchange fine for delayed shareholding pattern filing.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 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.