Srestha Finvest Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.68 | 1.10 | 3.50 |
| Operating Expense | 0.58 | 31.76 | 27.15 |
| Net Profit | 2.17 | -26.65 | -24.53 |
| Net Profit Margin | 58.97 | -2,422.73 | -700.86 |
| Earning Per Share | 0.01 | -0.18 | -0.16 |
| EBIDTA | 3.09 | -30.64 | -23.62 |
| Effective Tax Rate | TBA | 15.72 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.68 |
| Operating Expense | 0.58 |
| Net Profit | 2.17 |
| Net Profit Margin | 58.97 |
| Earning Per Share | 0.01 |
| EBIDTA | 3.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 11.10 | 12.75 | 2.75 |
| Operating Expenses Annual | 45.57 | 10.41 | 7.40 |
| Operating Profit Annual | -31.13 | 6.31 | -4.34 |
| Interest Annual | 3.15 | 3.89 | 0.31 |
| Depreciation | 0.75 | 0.54 | 0.03 |
| Net Profit Annual | -34.95 | 1.80 | -4.97 |
| Tax Annual | -0.08 | 0.07 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 11.10 |
| Operating Expenses Annual | 45.57 |
| Operating Profit Annual | -31.13 |
| Interest Annual | 3.15 |
| Depreciation | 0.75 |
| Net Profit Annual | -34.95 |
| Tax Annual | -0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.66 | 1.11 | 0.22 |
| Cash Flow from Operations | -53.50 | -14.30 | -42.38 |
| Cash Flow from Investing | -19.67 | -27.16 | -6.23 |
| Cash Flow from Financing | 70.39 | 50 | 49.50 |
| Cash Flow at the End | 6.87 | 9.66 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.66 |
| Cash Flow from Operations | -53.50 |
| Cash Flow from Investing | -19.67 |
| Cash Flow from Financing | 70.39 |
| Cash Flow at the End | 6.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -275.64 | 49.30 | -157.45 |
| PBIT Margin (%) | -282.29 | 45.09 | -158.55 |
| PBT Margin (%) | -192.92 | 33.55 | 335.63 |
| Net PROFIT Margin (%) | -309.57 | 14.04 | -180.73 |
| Return On Networth / Equity (%) | TBA | 1.79 | TBA |
| Return On Networth /Employed (%) | TBA | 4.11 | TBA |
| Return On Assets (%) | -18.57 | 1.26 | -9.04 |
| Total Debt / Equity (X) | 0.32 | 0.40 | 0.50 |
| Asset Turnover Ratio (%) | 0.06 | 0.09 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -275.64 |
| PBIT Margin (%) | -282.29 |
| PBT Margin (%) | -192.92 |
| Net PROFIT Margin (%) | -309.57 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -18.57 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.75 | 2.50 | 1.43 |
| Total Current Assets Annual | 21.41 | 19.45 | 9.18 |
| Non Current Assets Annual | 199.63 | 173.92 | 82.81 |
| Total Shareholders Funds Annual | 169.39 | 135.37 | 61.33 |
| Total Assets Annual | 221.04 | 193.38 | 91.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.75 |
| Total Current Assets Annual | 21.41 |
| Non Current Assets Annual | 199.63 |
| Total Shareholders Funds Annual | 169.39 |
| Total Assets Annual | 221.04 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
