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Srestha Finvest
SectorFinancial Services
| Metric (₹ crore) | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.36 | 39.5 | 3.58 | 3.48 | 0.94 | 3.68 | 1.24 | 1.23 | 1.29 | 1.22 |
| Expenses | 2.44 | 1.41 | 18.5 | 27.15 | 31.76 | 0.59 | 12.37 | 0.51 | 5.81 | 39.4 |
| Interest | 1.27 | 1.09 | 0.69 | 0.72 | 0.76 | 0.77 | 0 | 0 | -0.77 | 0 |
| EBITDA | 0.92 | 38.09 | -14.92 | -23.67 | -30.82 | 3.09 | -11.13 | 0.72 | -4.52 | -38.18 |
| Profit Before Tax | -0.52 | 36.81 | -15.8 | -24.58 | -31.77 | 2.17 | -11.28 | 0.57 | -3.9 | -38.29 |
| Net Profit | -0.46 | 31.01 | -14.82 | -24.53 | -26.78 | 2.17 | -10.78 | 0.57 | 0.47 | -27.43 |
| EPS | 0 | 0.54 | -0.1 | -0.16 | -0.18 | 0.01 | -0.07 | 0 | 0 | -0.16 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -14.3 | -53.51 | -20.56 |
| Investing Cash Flow | -27.16 | -19.3 | 4.11 |
| Financing Cash Flow | 50 | 70.52 | 9.36 |
| Net Cash Flow | 8.54 | -2.29 | -7.09 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Total Liabilities and Equity | 193.38 | 226.05 | 211.76 |
| Total Assets | 193.38 | 226.05 | 211.76 |