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Srestha Finvest Limited
Srestha Finvest Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,149 | -1.0 | 0.22 | 0.29 | 0.23 |
| Sep 2026 | 21,803 | -1.1 | 0.23 | 0.29 | 0.24 |
| Sep 2026 | 21,398 | -1.1 | 0.29 | 0.29 | 0.25 |
| Sep 2026 | 21,398 | -1.1 | 0.29 | 0.29 | 0.25 |
| Sep 2026 | 21,398 | -1.1 | 0.29 | 0.29 | 0.25 |
| Sep 2026 | 21,398 | -1.1 | 0.29 | 0.29 | 0.25 |
| Oct 2026 | 20,820 | -1.1 | 0.28 | 0.29 | 0.24 |
| Oct 2026 | 20,209 | -1.1 | 0.29 | 0.29 | 0.25 |
Srestha Finvest Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 12,232,000.0 | 21,415,000.0 | 11,690,000.0 | 36,706,000.0 |
| Net Profit | -274,306,000.0 | 4,734,000.0 | 5,727,000.0 | 21,720,000.0 |
| EPS | -0.2 | 0.0 | 0.0 | 0.0 |
Srestha Finvest Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 74,350,000.0 | 72,572,000.0 | 127,547,000.0 | 14,061,000.0 |
| Net Profit | -75,602,000.0 | -350,735,000.0 | 17,386,000.0 | -49,741,000.0 |
| EPS | -0.0 | -0.2 | 0.0 | -0.3 |
Srestha Finvest Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,117,547,000.0 | 2,296,671,000.0 | 1,933,759,000.0 | 919,888,000.0 | — |
| Total Liabilities | 482,250,000.0 | 602,713,000.0 | 580,101,000.0 | 306,630,000.0 | — |
| Total Equity | 1,634,352,000.0 | 1,693,005,000.0 | 1,353,658,000.0 | 613,258,000.0 | — |
Owes vs Owns
Srestha Finvest Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.26× | 0.30× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Srestha Finvest Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 25.7%Fixed assets (tangible) 0.6%Long-term investments 25.6%Other assets 48.2%
How it's funded — Mar 2026
Long-term debt 22.6%Shareholders' equity 77.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 54.4 | 74.4 | 68.7 | 5.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.2 | 1.8 | 2.5 | 2.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 54.1 | 67.0 | 59.8 | 4.4 |
| Other assets | 102.1 | 86.5 | 62.4 | 80.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 47.9 | 56.5 | 49.7 | 30.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 0.4 | 3.8 | 8.3 | 0.7 |
| Shareholders' equity | 163.5 | 169.4 | 135.4 | 61.3 |
| Net tangible assets | 163.4 | 169.3 | 135.4 | 61.3 |
Srestha Finvest Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -205,595,000.0 | -535,086,000.0 | -142,982,000.0 | -423,834,000.0 | — |
| Investing Activities | 41,119,000.0 | -192,967,000.0 | -271,594,000.0 | -62,275,000.0 | — |
| Financing Activities | 93,625,000.0 | 705,163,000.0 | 500,000,000.0 | 495,000,000.0 | — |