Srestha Finvest Financials

BSE: 539217

₹0.25

₹0.00 (0.00%)

As on 17-Sep-2026 09:16IST

Market cap

₹48 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	4.98	11.10	12.75	--	--	--
Other Income	1.58	0.19	0.07	--	--	--
Total Income	6.56	11.29	12.82	--	--	--
Interest Expense	-0.77	3.28	3.90	--	--	--
Operating Expenses	58.10	42.44	6.57	--	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-51.32	-35.19	1.81	--	--	--
Taxes	-14.16	-0.08	0.07	--	--	--
Profit after Tax	-37.16	-35.10	1.74	--	--	--
Minority Interest	--	0.03	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-37.16	-35.07	1.74	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	163.44	169.30	135.37	--	--	--
Minority Interest	--	0.10	--	--	--	--
Non-Current Liabilities	0.01	-1.47	4.71	--	--	--
Current Liabilities	52.27	60.27	53.30	--	--	--
Total Liabilities	215.81	229.67	193.38	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.09	152.94	123.94	--	--	--
Current Assets	169.73	75.26	69.43	--	--	--
Total Assets	215.81	229.67	193.38	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-53.51	-14.30	--	--	--
Cash Flow from Investing Activities	--	-19.30	-27.16	--	--	--
Cash from Financing Activities	--	70.52	50.00	--	--	--
Net Cash Inflow / Outflow	--	-2.29	8.54	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.22	-0.21	0.01	--	--	--
Cash EPS (₹)	-0.19	-0.21	0.01	--	--	--
Adjusted Book Value (₹)	0.87	0.90	0.57	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.33	-0.12	--	--	--
Free Cash Flow per Share (₹)	--	-0.36	-0.13	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-15.53	3.08	--	--	--
ROE (%)	-22.68	-24.87	1.28	--	--	--
ROA (%)	-16.68	-16.65	0.90	--	--	--
EBIT Margin (%)	-1,076.94	-289.15	44.20	--	--	--
Net Margin (%)	-566.39	-310.98	13.56	--	--	--
Cash Profit Margin (%)	0.00	-309.52	17.89	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-12.99	--	--	--	--
EBIT Growth (%)	--	-669.17	--	--	--	--
Net Profit Growth (%)	-34.94	-2,119.05	--	--	--	--
EPS Growth (%)	44.66	-2,990.54	--	--	--	--
Book Value Growth (%)	--	8.53	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1.16	--	34.09	--	--	--
Price / Book Value	0.29	0.54	0.89	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.85	-4.10	25.70	--	--	--
Close Price (₹)	0.25	0.48	0.51	--	--	--
High Price (₹)	0.47	1.28	0.74	--	--	--
Low Price (₹)	0.18	0.48	0.47	--	--	--
Market Cap (₹ Cr)	47.75	78.72	120.64	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.38	0.37	--	--	--
Short term debt to equity ratio	--	0.33	0.37	--	--	--
Current Ratio	3.25	1.25	1.30	--	--	--
Quick Ratio	3.25	1.25	1.30	--	--	--
Interest Coverage	67.91	-9.71	1.47	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.