statements

Srestha Finvest Ltd.

BSE: 539217

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

0.34+0.0 (+3.03%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Srestha Finvest Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.43	0.41	0.42	1.47	2.43	3.06	3.89	4.04	4.48	2.30	-0.31	11.59	-19.22	6.93
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00
Total Operating Expenses	0.39	0.35	0.35	0.60	1.25	1.49	2.42	1.83	2.24	1.65	4.06	5.95	12.86	19.37
Operating Profit	0.04	0.06	0.07	0.87	1.17	1.57	1.46	2.21	2.24	0.65	-4.37	5.64	-32.08	-12.44
Operating Margin	10.0	14.7	15.6	59.1	48.3	51.4	37.7	54.7	49.9	28.4	1,392.1	48.7	166.9	-179.4
Financing Income/(Expense) - Net	-0.04	-0.06	-0.05	-0.85	-1.08	-1.11	-1.86	-2.42	-2.94	-0.68	-0.31	-3.89	-3.26	-
Profit before Taxes	0.01	0.00	0.02	0.03	0.10	0.48	-0.43	-0.21	-0.69	-0.03	-4.68	1.81	-35.15	-11.94
Income Taxes	-	-	0.01	0.00	0.03	0.16	0.00	0.01	0.00	0.01	0.30	0.07	-0.05	-4.38
Profit after Tax	0.00	0.00	0.01	0.03	0.07	0.32	-0.42	-0.21	-0.69	-0.04	-4.97	1.74	-35.07	-7.56
PAT Margin	1.0	0.4	2.2	1.8	2.8	10.5	-10.9	-5.3	-15.4	-1.8	1,584.6	15.0	182.5	-109.0
EPS - Basic - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.02	-0.03	-0.01	-0.03	0.00	-0.30	0.01	-0.23	-0.05
EPS - Diluted - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.02	-0.03	-0.01	-0.03	0.00	-0.30	0.01	-0.23	-0.05
EBIT	0.04	0.06	0.07	0.87	1.17	1.57	1.46	2.21	2.24	0.65	-4.37	5.64	-32.08	-12.44
EBITDA	0.04	0.06	0.07	0.89	1.19	1.59	1.48	2.22	2.24	0.66	-4.34	6.19	-31.33	-11.86
EBITDA Margin	10.0	14.7	16.2	60.3	48.9	51.9	37.9	54.9	50.0	28.6	1,383.5	53.4	163.0	-171.0

Balance Sheet

Abridged

Understanding Balance Sheet

Srestha Finvest Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	0.04	0.02	0.04	0.03	0.02	0.01	0.01	0.01	1.43	2.50	1.75	1.17
Total Assets	6.12	5.62	8.43	17.23	23.95	36.32	40.02	47.00	46.48	25.97	91.99	193.38	229.67	215.81
Long Term Debt	-	-	-	-	-	-	21.70	29.51	29.28	8.91	29.97	49.68	56.50	47.87
Total Liabilities	1.99	0.34	3.14	11.91	6.06	18.11	22.20	30.04	29.68	9.21	30.66	58.01	60.27	52.28
Total Shareholders' Equity	4.13	5.28	5.29	5.32	17.89	18.21	17.83	16.96	16.81	16.76	61.33	135.37	169.30	163.44
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	0.10	0.09
Total Equity	4.13	5.28	5.29	5.32	17.89	18.21	17.83	16.96	16.81	16.76	61.33	135.37	169.40	163.53
Total Liabilities & Equity	6.12	5.62	8.43	17.23	23.95	36.32	40.02	47.00	46.48	25.97	91.99	193.38	229.67	215.81
Total Current Assets	5.69	4.78	7.57	17.13	23.79	36.20	-	-	-	-	-	-	-	-
Total Current Liabilities	0.84	0.34	3.14	11.91	6.06	18.11	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Srestha Finvest Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0	0	0	0	-13	-23	-4	-1	0	0	-4	1	-29	2
Working Capital - Increase/(Decrease)	-1	-1	-1	0	0	24	6	-1	1	-3	-59	-35	-31	-14
Net CF from Operating Activities	-1	-1	-1	0	-12	1	2	-2	1	-3	-63	-34	-60	-12
Capital Expenditures - Net	-	-	-	-	-	0	-	0	0	0	1	2	0	-
Net CF from Investing Activities	0	0	-	1	-	0	1	0	0	0	-6	-27	-19	4
Stock - Issuance/(Retirement) - Net	-	-	-	-	13	-	-	-	-	-	50	50	71	9
Debt - LT & ST - Issuance/(Retirement) - Total	1	-	-	-	-	-	-	-	-	-	21	20	7	-9
Net Cash Flow from Financing Activities	1	-	0	-	12	-	-	-	-	-	71	70	77	1
Free Cash Flow to Equity	0	-	-	-	-	1	2	-2	1	-3	-44	-16	-54	-21
Free Operating CF net dividend	-1	-1	-1	0	-12	1	2	-2	1	-3	-65	-36	-60	-12
Free Operating CF	-1	-1	-1	0	-12	1	2	-2	1	-3	-65	-36	-60	-12

Business Segment Analysis

Srestha Finvest Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Srestha Finvest Ltd.

Regional Segment Analysis

Srestha Finvest Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Srestha Finvest Ltd.

Historical Segment Analysis

Track how Srestha Finvest Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Srestha Finvest Ltd.

Frequently Asked Questions

What is the revenue of Srestha Finvest Ltd.?

The latest trailing twelve month revenue of Srestha Finvest Ltd. is ₹ 6.93 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Srestha Finvest Ltd.?

The latest trailing twelve month net profit (PAT) of Srestha Finvest Ltd. is ₹ -7.56 Cr, with a 3-year earnings CAGR of 53.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Srestha Finvest Ltd.?

The operating margin of Srestha Finvest Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Srestha Finvest Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Srestha Finvest Ltd. is -0.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Srestha Finvest Ltd.?

The debt-to-equity ratio of Srestha Finvest Ltd. stands at -. The interest coverage ratio is -2,826.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Srestha Finvest Ltd.?

The estimated book value per share of Srestha Finvest Ltd. is 1.00 (derived from a P/B ratio of 0.34 and market price of ₹ 0.34), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Srestha Finvest Ltd.?

The trailing twelve month operating cash flow of Srestha Finvest Ltd. is ₹ 6.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Srestha Finvest Ltd. report consolidated or standalone financials?

Srestha Finvest Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.