Srestha Finvest Ltd
Incorporated in 1985, Srestha Finvest Ltd is
in the business of financing and investment activities.[1]
- Market Cap ₹ 45.9 Cr.
- Current Price ₹ 0.28
- High / Low ₹ 0.55 / 0.18
- 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 0.28 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: | -19% |
| 5 Years: | -18% |
| 3 Years: | -20% |
| 1 Year: | -49% |
| 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 |
| Free Cash Flow | -16 | -54 |
| CFO/OP | -227% | 172% |
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
-
Announcement under Regulation 30 (LODR)-Allotment
2d - Board allotted 11.75 crore equity shares at Rs1.05 each on warrant conversion by 3 allottees.
-
Board Meeting Outcome for Board Meeting Held On April 13, 2026
2d - Board approved conversion of 11.75 crore warrants into equity shares at Rs1.05 on 13 Apr 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submitted Q4 FY2026 compliance filings, including Regulation 74(5) certificate and share capital audit.
- Closure of Trading Window 31 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper Publication under Reg 47 of SEBI (LODR) 2015 for Quarter Ended Dec 31, 2025
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]
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.