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Srestha Finvest Limited (BOM:539217)
India flag India · Delayed Price · Currency is INR
0.3100
0.00 (0.00%)
At close: Jul 31, 2026

Srestha Finvest Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-55.41-55.4180.0789.2824.3216.23
Revenue Growth
---10.32%267.17%49.82%-9.37%
Operating Income
-119.39-119.39-654.717.03-46.77-0.26
Net Income
-75.6-75.6-350.7417.39-49.74-0.41
Earnings Per Share
-0.05-0.05-0.230.01-0.30-0.00
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Lending Division
69.6369.63110.82
Investment/Trading in Equity and F&O
4.724.72-
Total
74.3574.35110.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.812.8173.6696.5511.132.24
Total Debt
478.7478.7565.04496.79299.6889.07
Net Cash (Debt)
-475.89-475.89-491.38-400.23-288.55-86.83
Net Cash Growth
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Net Cash Per Share
-0.29-0.29-0.32-0.33-1.75-0.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-205.6-205.6-535.09-142.98-423.83-26.25
Capital Expenditures
---0.03-16.11-14.5-0.06
Free Cash Flow
-205.6-205.6-535.12-159.1-438.34-26.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
---817.70%19.07%-192.35%-1.57%
Pretax Margin
215.47%215.47%-439.45%20.29%-192.35%-1.57%
Profit Margin
---438.06%19.47%-204.56%-2.50%
FCF Margin
---668.35%-178.19%-1802.67%-162.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---34.70--
PS Ratio
-9.83-5.629.836.7614.668.59