Srestha Finvest Complete Financial Statements
SRESTHA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Srestha Finvest (SRESTHA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-550.00%
2025 data
EBITDA Margin
-550.00%
2025 data
Operating Margin
-898.00%
2025 data
Return on Assets
-4.78%
2025 data
Return on Equity
-6.51%
2025 data
Balance Sheet Ratios
Current Ratio
0.53
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.48%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
+26.7%
Year-over-Year
EBITDA Growth
+26.7%
Year-over-Year
Expense Growth
-36.8%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+25.2%
Year-over-Year
Liabilities Growth
+19.2%
Year-over-Year
Operating Cash Flow Growth
-285.7%
Year-over-Year
Investing Cash Flow Growth
+29.6%
Year-over-Year
Financing Cash Flow Growth
+42.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 4 | 4 | 40 | 4 | 3 |
| Expenses | 12 | 32 | 1 | 19 | 1 | 27 | 2 |
| EBITDA | -11 | -31 | 3 | -15 | 38 | -24 | 1 |
| Operating Profit Margin % | -898.00% | -3279.00% | 84.00% | -417.00% | 96.00% | -680.00% | 27.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -11 | -32 | 2 | -16 | 37 | -25 | -1 |
| Tax | 0 | -5 | 0 | -1 | 6 | 0 | 0 |
| Net Profit | -11 | -27 | 2 | -15 | 31 | -25 | -1 |
| Earnings Per Share (₹) | -0.07 | -0.18 | 0.01 | -0.10 | 0.54 | -0.16 | 0.00 |
Related Pages for Srestha Finvest
Additional stock information and data for SRESTHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 230 | 193 |
| Current Assets | 30 | 20 |
| Fixed Assets | 2 | 3 |
| Capital Work in Progress | 0 | 0 |
| Investments | 67 | 59 |
| Other Assets | 161 | 132 |
| LIABILITIES | ||
| Total Liabilities | 230 | 193 |
| Current Liabilities | 57 | 54 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 169 | 135 |
| Share Capital | 164 | 116 |
| Reserves & Surplus | -17 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -54 | -14 |
| Investing Activities | -19 | -27 |
| Financing Activities | 71 | 50 |
| Net Cash Flow | -2 | 9 |