Srestha Finvest Complete Financial Statements
In FY2025, Srestha Finvest (SRESTHA) reported revenue ₹2 Cr, net profit ₹-11 Cr and EPS ₹-0.07, with a net profit margin of -550.0% and ROE of -6.5%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Srestha Finvest share price today.
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Balance Sheet Ratios
SRESTHA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SRESTHA YoY (Sept 2024 vs Sept 2025) — revenue -50.0%, net profit +26.7%, EBITDA +26.7%, expenses -36.8%.
SRESTHA Income Statement — Revenue, EBITDA & Net Profit
Srestha Finvest revenue ₹2 Cr, EBITDA ₹-11 Cr, net profit ₹-11 Cr, EPS ₹-0.07 (2025) — net profit margin -550.0%. Explore Srestha Finvest intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 4 | 1 | 4 | 40 | 4 | 3 |
| Expenses | 12 | 32 | 1 | 1 | 19 | 1 | 27 | 2 |
| EBITDA | -11 | -31 | 3 | 1 | -15 | 38 | -24 | 1 |
| Operating Profit Margin % | -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 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -11 | -32 | 2 | 1 | -16 | 37 | -25 | -1 |
| Tax | 0 | -5 | 0 | 0 | -1 | 6 | 0 | 0 |
| Net Profit | -11 | -27 | 2 | 1 | -15 | 31 | -25 | -1 |
| Earnings Per Share (₹) | -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 ₹230 Cr, total equity ₹169 Cr, total liabilities ₹ Cr (2025) — ROE -6.5%.
| 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 | ||
| Current Liabilities | 57 | 54 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 169 | 135 |
| Share Capital | 164 | 116 |
| Reserves & Surplus | -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 |