Srestha Finvest Ltd (SRESTHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Srestha Finvest Ltd reported sales of ₹1 Cr, operating profit of ₹-38 Cr (OPM -3,130%) and net profit of ₹-27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SRESTHA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4 3 1 4 1 1 1 1 Expenses 18 27 32 1 12 1 6 39 Operating Profit -15 -24 -31 3 -11 1 -5 -38 OPM -417% -680% -3,279% 84% -898% 59% -351% -3,130% Other Income 0 0 0 0 0 0 0 1 Interest 1 1 1 1 0 0 -1 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -16 -25 -32 2 -11 1 -4 -37 Tax -6% 0% -15% 0% 0% 0% -112% -26% Net Profit -15 -25 -27 2 -11 1 0 -27 EPS in Rs -0.09 -0.15 -0.16 0.01 -0.07 0 0 -0.16
SRESTHA profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 13 11 7 5 Expenses 6 42 19 58 Operating Profit 6 -31 -12 -53 OPM 49% -276% -159% -1,067% Other Income 0 0 0 2 Interest 4 3 0 -1 Depreciation 1 1 1 1 Profit before tax 2 -35 -12 -51 Tax 4% 0% -37% - Net Profit 2 -35 -8 -37 EPS in Rs 0.01 -0.21 -0.05 -0.23 Dividend Payout 0% 0% 0% -
SRESTHA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 116 164 164 164 Reserves 19 5 0 -1 Borrowings 50 56 48 48 Other Liabilities 8 4 14 4 Total Liabilities 193 230 226 216 Fixed Assets 2 2 1 1 CWIP 0 0 0 0 Investments 59 67 79 54 Other Assets 132 161 146 160 Total Assets 193 230 226 216
SRESTHA cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -14 -54 -21 Cash from Investing Activity -27 -19 4 Cash from Financing Activity 50 71 9 Net Cash Flow 9 -2 -7 Free Cash Flow -16 -54 -21 CFO/OP -227% 172% 174%
SRESTHA ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 Cash Conversion Cycle 0 0 0 Working Capital Days 176 623 -189 ROCE - -16% -5%