Srestha Finvest Limited

About

Srestha Finvest Limited, a non-banking finance company, provides loans, finance, and investment services in India. It operates through two segments, Financing and Investment Activities. The company provides credit solutions to corporate and personal private clients for initial funding requirements of a project, mezzanine financing, acquisition financing, project financing, bridge financing, promoter funding, short term and long term working capital requirements, personal finance, etc. It also invests and trades in stocks and shares. The company was formerly known as M.S. Investments Limited. The company was incorporated in 1985 and is based in Chennai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.00	1.00	1.00	1.00	4.00	1.00	3.00	4.00	40.00	6.00	3.00	2.00	2.00
Expenses	39.00	6.00	1.00	12.00	1.00	32.00	27.00	18.00	1.00	0.00	2.00	4.00	1.00
Operating Profit	-38.00	-5.00	1.00	-11.00	3.00	-31.00	-24.00	-15.00	38.00	6.00	1.00	-2.00	2.00
OPM %	-3,130.00	-351.00	59.00	-898.00	84.00	-3,280.00	-680.00	-418.00	96.00	100.00	27.00	-88.00	67.00
Other Income	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	-1.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00
Profit before tax	-37.00	-4.00	1.00	-11.00	2.00	-31.00	-25.00	-16.00	37.00	5.00	0.00	-3.00	0.00
Tax %	-26.00	-112.00	0.00	0.00	0.00	-15.00	0.00	-6.00	16.00	2.00	0.00	0.00	0.00
Net Profit	-27.00	0.00	1.00	-11.00	2.00	-27.00	-25.00	-15.00	31.00	5.00	0.00	-3.00	0.00
EPS in Rs	-0.16	0.00	0.00	-0.07	0.01	-0.16	-0.15	-0.09	0.19	0.03	0.00	-0.02	0.00

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	7.00	11.00	13.00	3.00	2.00	5.00	4.00	4.00	3.00	2.00	1.00	0.00
Expenses	19.00	42.00	6.00	7.00	2.00	2.00	2.00	3.00	1.00	1.00	1.00	0.00
Operating Profit	-12.00	-31.00	6.00	-4.00	1.00	2.00	2.00	1.00	2.00	1.00	1.00	0.00
OPM %	-159.00	-276.00	49.00	-157.00	29.00	48.00	53.00	37.00	52.00	49.00	61.00	17.00
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	3.00	4.00	0.00	1.00	3.00	2.00	2.00	1.00	1.00	1.00	0.00
Depreciation	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-12.00	-35.00	2.00	-5.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax %	-37.00	0.00	4.00	6.00	50.00	0.00	5.00	0.00	34.00	30.00	0.00	0.00
Net Profit	-8.00	-35.00	2.00	-5.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS in Rs	-0.05	-0.21	0.01	-0.05	0.00	-0.03	-0.01	-0.02	0.01	0.00	0.00	0.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	164.00	164.00	116.00	66.00	16.00	16.00	16.00	16.00	15.00	15.00	5.00	5.00
Reserves	0.00	5.00	19.00	-5.00	0.00	0.00	0.00	1.00	3.00	3.00	0.00	0.00
Borrowings	48.00	48.00	50.00	30.00	9.00	29.00	30.00	22.00	18.00	6.00	12.00	3.00
Other Liabilities	0.00	4.00	8.00	1.00	0.00	0.00	1.00	1.00	1.00	0.00	0.00	0.00
Total Liabilities	212.00	221.00	193.00	92.00	26.00	46.00	47.00	40.00	36.00	24.00	17.00	8.00
Fixed Assets	1.00	2.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	55.00	67.00	59.00	4.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	1.00
Other Assets	156.00	152.00	132.00	87.00	26.00	46.00	47.00	39.00	36.00	24.00	17.00	8.00
Total Assets	212.00	221.00	193.00	92.00	26.00	46.00	47.00	40.00	36.00	24.00	17.00	8.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-20.00	-54.00	-14.00	-42.00	-3.00	1.00	-2.00	2.00	1.00	-12.00	0.00	-1.00
Cash from Investing Activity	4.00	-20.00	-27.00	-6.00	0.00	0.00	0.00	-1.00	0.00	0.00	1.00	0.00
Cash from Financing Activity	9.00	70.00	50.00	50.00	0.00	0.00	0.00	0.00	0.00	12.00	0.00	0.00
Net Cash Flow	-7.00	-3.00	9.00	1.00	-3.00	1.00	-1.00	1.00	1.00	0.00	1.00	-1.00
Free Cash Flow	-20.00	-54.00	-16.00	-44.00	-3.00	1.00	-2.00	2.00	1.00	-12.00	0.00	-1.00
CFO/OP %	170.00	172.00	-227.00	973.00	-395.00	52.00	-80.00	142.00	40.00	-1,035.00	55.00	-1,043.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	0.00	0.00	0.00	8.00	0.00	0.00	0.00	0.00	0.00	20.00	52.00	122.00
Cash Conversion Cycle	0.00	0.00	0.00	8.00	0.00	0.00	0.00	0.00	0.00	20.00	52.00	122.00
Working Capital Days	8,315.00	349.00	176.00	982.00	-5.00	-12.00	-32.00	-36.00	-33.00	2,541.00	1,162.00	4,450.00
ROCE %	-6.00	-16.00	4.00	-7.00	2.00	5.00	5.00	4.00	5.00	6.00	7.00	1.00

Shareholding Pattern

% holding — latest first

Holder	Aug 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.00	0.00	0.00
Public	100.00	100.00	100.01	100.00	100.00	99.99	100.00	100.00	99.48	100.00	100.00	100.00
No. of Shareholders	179,748	179,747	183,235	188,149	193,951	200,480	207,809	204,422	84,194	49,263	32,129	30,515

Corporate Actions

4 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Split	23 Sep 2024	23 Sep 2024	2:1	—
Other	24 Jun 2024	24 Jun 2024	—	—	Right Issue of Equity Shares
Bonus	06 Jul 2018	09 Jul 2018	1:10	—
Split	13 Oct 2016	14 Oct 2016	10:2	—

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
07 Sep 2026 7 Sep - Newspaper Advertisement for 41st AGM of the Company
Announcement under Regulation 30 (LODR)-Change in Directorate
04 Sep 2026 4 Sep - Board approved Sitaben S Patel’s reappointment for five years and proposed a material related party transaction, subject to AGM approval.
Intimation Under Reg 30 Of SEBI (LODR) Reg, 2015 For Notice Of AGM Of The Company
04 Sep 2026 4 Sep - Srestha Finvest 41st AGM on Sept 30, 2026; seeks director appointments and Rs.25 crore related-party approvals.
Reg. 34 (1) Annual Report.
04 Sep 2026 4 Sep - 41st AGM on Sept 30, 2026 via VC/OAVM; FY26 annual report, director appointment, and ₹25 crore related-party approvals.
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug 2026 18 Aug - Newspaper Publication under Reg 47 of SEBI (LODR) Reg, 2015

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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