Srestha Finvest Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	67.64	112.48	102.18	27.47	23.02	47.17
Total Interest Expense	7.79	32.81	38.96	3.16	6.83	29.37
Net Interest Income	59.85	79.67	63.22	24.32	16.19	17.8
Gain (Loss) on Sale of Investments	-269.9	-	25.46	-	-	-
Other Revenue	9.87	0.4	0.6	-	0.04	0.1
Revenue Before Loan Losses	-200.19	80.07	89.28	24.32	16.23	17.91
Revenue	-215.61	80.07	89.28	24.32	16.23	17.91
Revenue Growth (YoY)	-	-10.32%	267.17%	49.82%	-9.37%	2.79%
Salaries & Employee Benefits	4.38	3.37	2.68	3.47	4.65	4.67
Cost of Services Provided	-12.42	3.86	0.89	0.56	0.92	0.9
Other Operating Expenses	484.88	720.02	63.25	66.79	10.87	19.17
Total Operating Expenses	483.12	734.77	72.26	71.09	16.49	24.8
Operating Income	-698.73	-654.7	17.03	-46.77	-0.26	-6.89
EBT Excluding Unusual Items	-698.75	-654.72	17.03	-46.77	-0.26	-6.89
Gain (Loss) on Sale of Investments	302.32	303.2	1.73	-	-	-
Other Unusual Items	-0.33	-0.33	-0.64	-	-	1.5
Pretax Income	-396.76	-351.85	18.12	-46.77	-0.26	-5.39
Income Tax Expense	-48.75	-0.82	0.73	2.97	0.15	0
Earnings From Continuing Ops.	-348.01	-351.03	17.39	-49.74	-0.41	-5.39
Minority Interest in Earnings	0.3	0.3	-	-	-	-
Net Income	-347.7	-350.74	17.39	-49.74	-0.41	-5.39
Net Income to Common	-347.7	-350.74	17.39	-49.74	-0.41	-5.39
Shares Outstanding (Basic)	1,606	1,513	1,230	165	165	165
Shares Outstanding (Diluted)	1,606	1,513	1,230	165	165	165
Shares Change (YoY)	16.81%	23.04%	645.21%	-	-	-1.52%
EPS (Basic)	-0.22	-0.23	0.01	-0.30	-0.00	-0.03
EPS (Diluted)	-0.22	-0.23	0.01	-0.30	-0.00	-0.03
Free Cash Flow	-	-535.12	-159.1	-438.34	-26.31	11.58
Free Cash Flow Per Share	-	-0.35	-0.13	-2.66	-0.16	0.07
Operating Margin	-	-817.70%	19.07%	-192.35%	-1.57%	-38.46%
Profit Margin	-	-438.06%	19.47%	-204.56%	-2.50%	-30.11%
Free Cash Flow Margin	-	-668.35%	-178.19%	-1802.67%	-162.09%	64.64%
Effective Tax Rate	-	-	4.03%	-	-	-
Revenue as Reported	-	112.88	128.24	27.47	23.06	47.27

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.