Srestha Finvest Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.10 | 3.50 | 3.58 |
| Operating Expense | 31.76 | 27.15 | 18.50 |
| Net Profit | -26.65 | -24.53 | -14.82 |
| Net Profit Margin | -2,422.73 | -700.86 | -413.97 |
| Earning Per Share | -0.18 | -0.16 | -0.10 |
| EBIDTA | -30.64 | -23.62 | -14.90 |
| Effective Tax Rate | 15.72 | TBA | 6.43 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.10 |
| Operating Expense | 31.76 |
| Net Profit | -26.65 |
| Net Profit Margin | -2422.73 |
| Earning Per Share | -0.18 |
| EBIDTA | -30.64 |
| Effective Tax Rate | 15.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 12.76 | 2.75 | 2.30 |
| Operating Expenses Annual | 10.41 | 7.40 | 2.33 |
| Operating Profit Annual | 6.31 | -4.34 | 0.66 |
| Interest Annual | 3.89 | 0.31 | 0.68 |
| Depreciation | 0.54 | 0.03 | 0.00 |
| Net Profit Annual | 1.80 | -4.97 | -0.04 |
| Tax Annual | 0.07 | 0.30 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 12.76 |
| Operating Expenses Annual | 10.41 |
| Operating Profit Annual | 6.31 |
| Interest Annual | 3.89 |
| Depreciation | 0.54 |
| Net Profit Annual | 1.80 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.11 | 0.22 | 2.85 |
| Cash Flow from Operations | -14.30 | -42.38 | -2.62 |
| Cash Flow from Investing | -27.16 | -6.23 | TBA |
| Cash Flow from Financing | 50 | 49.50 | TBA |
| Cash Flow at the End | 9.66 | 1.11 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.11 |
| Cash Flow from Operations | -14.30 |
| Cash Flow from Investing | -27.16 |
| Cash Flow from Financing | 50 |
| Cash Flow at the End | 9.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 49.30 | -157.45 | 28.70 |
| PBIT Margin (%) | 45.09 | -158.55 | 28.70 |
| PBT Margin (%) | 33.55 | 335.63 | -13.47 |
| Net PROFIT Margin (%) | 14.04 | -180.73 | -1.74 |
| Return On Networth / Equity (%) | 1.79 | TBA | TBA |
| Return On Networth /Employed (%) | 4.11 | TBA | TBA |
| Return On Assets (%) | 1.26 | -9.04 | -0.10 |
| Total Debt / Equity (X) | 0.40 | 0.50 | 1.14 |
| Asset Turnover Ratio (%) | 0.09 | 0.05 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 49.30 |
| PBIT Margin (%) | 45.09 |
| PBT Margin (%) | 33.55 |
| Net PROFIT Margin (%) | 14.04 |
| Return On Networth / Equity (%) | 1.79 |
| Return On Networth /Employed (%) | 4.11 |
| Return On Assets (%) | 1.26 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.50 | 1.43 | 0.01 |
| Total Current Assets Annual | 19.45 | 9.18 | 0.50 |
| Non Current Assets Annual | 173.92 | 82.81 | 25.47 |
| Total Shareholders Funds Annual | 135.37 | 61.33 | 16.76 |
| Total Assets Annual | 193.38 | 91.99 | 25.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.50 |
| Total Current Assets Annual | 19.45 |
| Non Current Assets Annual | 173.92 |
| Total Shareholders Funds Annual | 135.37 |
| Total Assets Annual | 193.38 |
EPS (INR)
Expected
0.00
Reported
-0.18
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
