Srestha Finvest Complete Financial Statements
In FY2026, Srestha Finvest (SRESTHA) reported revenue ₹1 Cr, net profit ₹1 Cr and EPS ₹0.00, with a net profit margin of 100.0% and ROE of 0.6%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine SRESTHA earnings for recent quarterly revenue, profit and EPS trends.
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SRESTHA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SRESTHA YoY (Mar 2025 vs Mar 2026), net profit +103.7%, EBITDA +83.9%, expenses -81.3%. For live price, earnings ratios and company overview, see Srestha Finvest share price screener.
SRESTHA Income Statement — Revenue, EBITDA & Net Profit
Srestha Finvest revenue ₹1 Cr, EBITDA ₹-5 Cr, net profit ₹1 Cr, EPS ₹0.00 (2026) — net profit margin 100.0%. Analyse SRESTHA shareholding pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 1 | 4 | 1 | 4 | 40 | 4 | 3 |
| Expenses | 6 | 12 | 32 | 1 | 1 | 19 | 1 | 27 | 2 |
| EBITDA | -5 | -11 | -31 | 3 | 1 | -15 | 38 | -24 | 1 |
| Operating Profit Margin % | -350.00% | -898.00% | -3279.00% | 84.00% | 59.00% | -417.00% | 96.00% | -680.00% | 27.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | -1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -4 | -11 | -32 | 2 | 1 | -16 | 37 | -25 | -1 |
| Tax | -4 | 0 | -5 | 0 | 0 | -1 | 6 | 0 | 0 |
| Net Profit | 1 | -11 | -27 | 2 | 1 | -15 | 31 | -25 | -1 |
| Earnings Per Share (₹) | 0.00 | -0.07 | -0.18 | 0.01 | 0.00 | -0.10 | 0.54 | -0.16 | 0.00 |
SRESTHA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SRESTHA total assets ₹216 Cr, total equity ₹163 Cr, total liabilities ₹ Cr (2026) — ROE 0.6%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 216 | 230 | 193 |
| Current Assets | 1 | 30 | 20 |
| Fixed Assets | 1 | 2 | 3 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 67 | 59 |
| Other Assets | 0 | 161 | 132 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 48 | 57 | 54 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 163 | 169 | 135 |
| Share Capital | 164 | 164 | 116 |
| Reserves & Surplus | -1 | -17 | 19 |
SRESTHA Cash Flow Statement — Operating, Investing & Financing
Srestha Finvest operating cash flow ₹-54 Cr, investing ₹-19 Cr, financing ₹71 Cr, net cash flow ₹-2 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -54 | -14 |
| Investing Activities | -19 | -27 |
| Financing Activities | 71 | 50 |
| Net Cash Flow | -2 | 9 |