5
Srestha Finvest
SRESTHAFINVESTLTD NSE
Srestha Finvest
Financial ServicesNSE: SRESTHAFINVESTLTD BSE: SRESTHA Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹51.60 Cr
Volatility
Moderate
P/E Ratio
-1.4
EBITDA
₹-11.30 Cr
Return on Equity
-4.62%
Debt to Equity
0.29
Book Value
₹0.84
EPS
₹0.02
52W High
₹0.46
52W Low
₹0.18
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.26 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -9.76% over last 3 years.
- Working capital days have increased from 757 days to 1,630 days
Growth Rate
Revenue Growth
-30.09% lower than
3Y
Net Income Growth
-78.35% lower than
3Y
Cash Flow Change
61.58% higher than
3Y
ROE
-77.68% lower than
3Y
ROCE
-59.99% higher than
3Y
EBITDA Margin (Avg.)
-48.16% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 2 | 3 | 6 | 40 | 4 | 3 | 1 | 4 | 1 | 1 | 1 | 1 |
| Expenses | 1 | 4 | 2 | 0 | 1 | 18 | 27 | 32 | 1 | 12 | 1 | 6 | 39 |
| Operating Profit | 2 | -2 | 1 | 6 | 38 | -15 | -24 | -31 | 3 | -11 | 1 | -5 | -38 |
| OPM % | 67% | -88% | 27% | 100% | 96% | -418% | -680% | -3280% | 84% | -898% | 59% | -351% | -3130% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | -3 | 0 | 5 | 37 | -16 | -25 | -31 | 2 | -11 | 1 | -4 | -37 |
| Tax % | 0% | 0% | 0% | 2% | 16% | -6% | 0% | -15% | 0% | 0% | 0% | -112% | -26% |
| Net Profit | 0 | -3 | 0 | 5 | 31 | -15 | -25 | -27 | 2 | -11 | 1 | 0 | -27 |
| EPS in Rs | 0 | -0.02 | 0 | 0.03 | 0.19 | -0.09 | -0.15 | -0.16 | 0.01 | -0.07 | 0 | 0 | -0.16 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 2 | 3 | 13 | 11 | 7 | 5 |
| Expenses | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 7 | 6 | 42 | 19 | 58 |
| Operating Profit | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | -4 | 6 | -31 | -12 | -53 |
| OPM % | 17% | 61% | 49% | 52% | 37% | 53% | 48% | 29% | -157% | 49% | -276% | -159% | -1067% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 0 | 4 | 3 | 0 | -1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| PBT | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -5 | 2 | -35 | -12 | -51 |
| Tax % | 0% | 0% | 30% | 34% | 0% | 5% | 0% | 50% | 6% | 4% | 0% | -37% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -5 | 2 | -35 | -8 | -37 |
| EPS in Rs | 0 | 0 | 0 | 0.01 | -0.02 | -0.01 | -0.03 | 0 | -0.05 | 0.01 | -0.21 | -0.05 | -0.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 15 | 15 | 16 | 16 | 16 | 16 | 66 | 116 | 164 | 164 |
| Reserves | 0 | 0 | 3 | 3 | 1 | 0 | 0 | 0 | -5 | 19 | 5 | 0 |
| Borrowings | 3 | 12 | 6 | 18 | 22 | 30 | 29 | 9 | 30 | 50 | 48 | 48 |
| Other Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 8 | 0 | 0 |
| Total Liabilities | 8 | 17 | 24 | 36 | 40 | 47 | 46 | 26 | 92 | 193 | 217 | 212 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 59 | 67 | 55 |
| Other Assets | 8 | 17 | 24 | 36 | 39 | 47 | 46 | 26 | 87 | 132 | 148 | 156 |
| Total Assets | 8 | 17 | 24 | 36 | 40 | 47 | 46 | 26 | 92 | 193 | 217 | 212 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1 | 0 | -12 | 1 | 2 | -2 | 1 | -3 | -42 | -14 | -54 | -20 |
| Investing | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | -6 | -27 | -20 | 4 |
| Financing | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 70 | 9 |
| Net Cash Flow | -1 | 1 | 0 | 1 | 1 | -1 | 1 | -3 | 1 | 9 | -3 | -7 |
| Free Cash Flow | -1 | 0 | -12 | 1 | 2 | -2 | 1 | -3 | -44 | -16 | -54 | -20 |
| CFO/OP | -1,043 | 55 | -1,035 | 40 | 142 | -80 | 52 | -395 | 973 | -227 | 172 | 170 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122 | 52 | 20 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Cash Conversion Cycle | 122 | 52 | 20 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Working Capital Days | 4,450 | 1,162 | 2,541 | -33 | -36 | -32 | -12 | -5 | 982 | 176 | 466 | 1,630 |
| ROCE % | 1% | 7% | 6% | 5% | 4% | 5% | 5% | 2% | -7% | 4% | -16% | -6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Srestha Finvest insights
56 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Srestha Finvest confirms it is not a large corporate as of March 31, 2026. 28 Apr - Srestha Finvest confirms it is not a large corporate as of March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Srestha Finvest confirms it is not a large corporate as of March 31, 2026. 28 Apr - Srestha Finvest confirms it is not a large corporate as of March 31, 2026.
3
Board Meeting Outcome for Board Meeting Held On April 13, 2026
13 Apr - Board approved conversion of 11.75 crore warrants into equity shares at Rs1.05 on 13 Apr 2026. 13 Apr - Board approved conversion of 11.75 crore warrants into equity shares at Rs1.05 on 13 Apr 2026.
4
Announcement under Regulation 30 (LODR)-Allotment
13 Apr - Board allotted 11.75 crore equity shares at Rs1.05 each on warrant conversion by 3 allottees. 13 Apr - Board allotted 11.75 crore equity shares at Rs1.05 each on warrant conversion by 3 allottees.
5
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. 8 Apr - Submitted Q4 FY2026 compliance filings, including Regulation 74(5) certificate and share capital audit.
Frequently Asked Questions about Srestha Finvest
What does Srestha Finvest Ltd do?
Incorporated in 1985, Srestha Finvest Ltd is
in the business of financing and investment activities.[1]
Where is Srestha Finvest Ltd (539217) listed?
Srestha Finvest Ltd trades as SRESTHAFINVESTLTD on the NSE and under code SRESTHA on the BSE.
Which sector does Srestha Finvest Ltd belong to?
Srestha Finvest Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Srestha Finvest Ltd?
Srestha Finvest Ltd has a market capitalisation of ₹51.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Srestha Finvest Ltd?
Srestha Finvest Ltd trades at a PE ratio of -1.40, on earnings per share of ₹0.02, against a book value of ₹0.84 per share.
What is the 52-week high and low of Srestha Finvest Ltd?
Over the last 52 weeks Srestha Finvest Ltd has traded between ₹0.18 and ₹0.46.
What is the Return on Equity (ROE) of Srestha Finvest Ltd?
Srestha Finvest Ltd reported a return on equity of -4.62%. Its debt-to-equity ratio is 0.29.
Company Information
Incorporated in 1985, Srestha Finvest Ltd is in the business of financing and investment activities.[1]
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