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Srestha Finvest Ltd.

Srestha Finvest Ltd.

BBSE:SRESTHA
0.29
INR
-0.01
(-3.33%)
-0.14EPS
434.03MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.08
0.22
0.33
0.19
0.22
0.24
0.27
0.14
0.08
0.1
0.04
0.05
0.05
Basic EPS, GAAP
- -
- -
0.01
0.02
-0.02
-0.01
-0.03
- -
-0.3
0.01
-0.21
-0.05
-0.14
Free Cash Flow per Basic Share
-0.14
0.09
-2.19
0.04
0.12
-0.1
0.07
-0.16
-2.61
-0.13
-0.33
-0.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.95
0.95
1.07
1.09
1.06
1.01
1
1
0.91
1.15
1.03
1
- -
Tangible Book Value per Share
0.95
0.95
1.07
1.09
1.06
1.01
1
1
0.91
1.15
1.03
1
- -
Basic Weighted Avg Shares
51
56
56
164
173
170
168
168
168
1,230
1,640
1,640
1,723
Sales/Revenue/Turnover
4
12
18
31
39
40
45
23
14
128
73
74
82
Operating Margin (%)
46.51
1.77
15.41
36.21
30.8
21.55
17.65
36.08
-44.36
23.38
-72.27
-111.92
-480.83
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
8
6
5
Net Income, GAAP
- -
- -
1
3
-4
-3
-5
- -
-50
17
-351
-76
-242
Effective Tax Rate (%)
30.9
- -
30.91
32.5
- -
- -
- -
- -
- -
3.89
- -
- -
- -
Profit Margin (%)
2.16
2.17
2.99
10.52
-10.95
-6.26
-12.07
-1.76
-353.75
13.63
-483.29
-101.68
-295.12
Working Capital
44
52
177
16
391
467
462
258
834
1,804
2,057
1,699
- -
LT Debt
- -
- -
- -
176
217
295
293
89
300
497
565
479
- -
Total Equity
53
53
179
182
178
170
168
168
613
1,354
1,694
1,635
- -
Return on Invested Capital (%)
- -
- -
0.3
0.81
- -
- -
- -
- -
- -
2.11
- -
- -
- -
Return on Capital (%)
- -
- -
0.27
0.83
- -
- -
- -
- -
- -
1.26
- -
- -
- -
Return on Common Equity (%)
- -
0.5
0.47
1.78
-2.36
-1.45
-3.19
-0.24
-12.74
1.77
-23.02
-4.54
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
479
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,909
1,640
1,736
Market Capitalization
611
312
434

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,703
- -
Cash, Cash Equivalents & STI
- -
544
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.81%
81.62%
-3.46%
Free Cash Flow
-148.52%
269.99%
-61.58%
Net Income, GAAP
1,019.51%
1,951.7%
-78.44%
Sales/Revenue/Turnover
83.75%
135.81%
2.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
395
-89
-208
-290
73
2026
37
- -
12
21
74
2027
12
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.27
-0.1
-0.16
-0.18
-0.21
2026
0.01
- -
- -
- -
-0.05
2027
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Arun Kumar Poddar
Full Time Employees
- -
Sector
Finance
Industry
Investment banks/Brokers
Address
Door No.19 & 20 Chennai TN India 600003
IPO Date
Jul 16, 2015
Website
srestha.co.in
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Business
Srestha Finvest Limited Srestha Finvest Ltd (SRESTHA.BO), a Category B non-systematically important non-deposit taking non-banking financial company (NBFC) registered with the Reserve Bank of India, provides customized lending, finance, investment, and related services primarily to Indian corporates and individuals; its core offerings include structured credit solutions such as project funding, mezzanine financing, acquisition financing, bridge financing, promoter funding, short- and long-term working capital loans, personal finance, loans against securities, movable and immovable properties, hire purchase, and leasing, alongside investment and trading in stocks and shares for strategic and trading purposes. Incorporated in 1985 and headquartered in Mumbai, the company operates exclusively in India, focusing on wholesale lending backed by cash flows and aiming to develop one-stop solutions for finance and investment needs. Recent developments include the acquisition of 25,576 equity shares in Kunj Forgings in April 2025, entry into a facility agreement with Felix Industries in June 2024, approval for fundraising up to 2 billion rupees via qualified institutional placement in August 2024, and consideration of additional fundraises in October 2024 and prior periods to support business expansion.