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Srestha Finvest (BSE 539217)₹0.25000.00%Investment Company
In the Jun 2026 quarter (consolidated), Srestha Finvest reported sales of ₹0.99 Cr, down 75.2% from Jun 2025, and net profit of −₹27.11 Cr, down 1,448.8% year on year. For the year to Mar 2026, sales were ₹6.97 Cr and net profit −₹8.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.99 | 39.85 | 3.99 | 2.99 | 0.99 | 3.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Expenses | 1.99 | 0.99 | 17.98 | 26.97 | 31.94 | 0.99 | 11.98 | 0.99 | 5.99 | 38.96 |
| Operating Profit | 0.99 | 37.87 | −14.95 | −23.91 | −30.88 | 2.99 | −10.96 | 0.99 | −4.98 | −37.85 |
| OPM % | 27.0% | 96.0% | −417.0% | −680.0% | −3,279.0% | 84.0% | −898.0% | 59.0% | −351.0% | −3,130.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | −0.99 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 37.04 | −16.03 | −25.02 | −32.04 | 2.01 | −11.02 | 1.01 | −4.01 | −37.06 |
| Tax % | 0.0% | 16.1% | −6.0% | 0.0% | −14.9% | 0.0% | 0.0% | 0.0% | −111.9% | −26.0% |
| Net Profit | 0.00 | 31.13 | −15.06 | −25.08 | −27.09 | 2.01 | −11.04 | 1.01 | 0.00 | −27.11 |
| EPS (Rs) | 0.00 | 0.18 | −0.10 | −0.14 | −0.15 | 0.02 | −0.08 | 0.00 | 0.00 | −0.17 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 12.96 | 10.97 | 6.97 | 3.96 |
| Expenses | 5.99 | 41.93 | 18.99 | 57.92 |
| Operating Profit | 5.98 | −30.88 | −11.96 | −52.80 |
| OPM % | 49.0% | −276.0% | −159.0% | −1,333.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 3.98 | 2.99 | 0.00 | −0.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 0.00 |
| Profit before tax | 2.01 | −35.04 | −12.02 | −51.08 |
| Tax % | 4.0% | 0.0% | −36.9% | — |
| Net Profit | 2.01 | −35.12 | −8.03 | −37.14 |
| EPS (Rs) | 0.00 | −0.20 | −0.06 | −0.25 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 116 | 164 | 164 |
| Reserves | 18.99 | 4.99 | −1.01 |
| Borrowings | 49.87 | 55.81 | 47.84 |
| Other Liabilities | 7.96 | 3.97 | 3.98 |
| Total Liabilities | 193 | 230 | 216 |
| Fixed Assets | 1.99 | 1.99 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 59.24 | 67.26 | 54.15 |
| Other Assets | 132 | 161 | 160 |
| Cash & equivalents | 9.98 | 6.99 | 0.00 |
| Total Assets | 193 | 230 | 216 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −13.97 | −53.90 | −20.95 |
| Cash from investing activity | −27.05 | −19.04 | 4.01 |
| Cash from financing activity | 49.82 | 70.76 | 8.97 |
| Net cash flow | 8.99 | −1.99 | −6.99 |
| Capex | 1.60 | 0.00 | 0.00 |
| Free cash flow | −15.95 | −53.86 | −20.95 |
| CFO / OP % | −227.0% | 172.1% | 174.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 |
| Working capital days | 175 | 622 | −190 |
| ROCE % | — | −16.1% | −5.0% |
For the Jun 2026 quarter, Srestha Finvest reported sales of ₹0.99 Cr, down 75.2% year on year and net profit of −₹27.11 Cr, down 1,448.8% year on year. The operating margin was −3,130.0%.
Srestha Finvest's sales for the year to Mar 2026 were ₹6.97 Cr; over the last twelve months they were ₹3.96 Cr.
Net profit for the year to Mar 2026 was −₹8.03 Cr, and −₹37.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.25.
Srestha Finvest reported borrowings of ₹47.84 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹20.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.95 Cr.