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Srestha Finvest Limited
Since its incorporation in 1985, Srestha Finvest Limited has accumulated more than 4 decades of experience. Corporate ID: L65993TN1985PLC012047, registered with number 12047. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹367.00 crore. It has a paid-up capital totaling ₹164.00 crore.
Srestha Finvest Limited primarily operates in financial intermediation; except insurance and pension funding. This entity is registered in Chennai, India. The company is incorporated with the address Door No.19 & 20, General Muthiah Mudali Street Sowcarpet, Chennai, Chennai, Tamil Nadu, India, 600003. Srestha Finvest Limited remains active and operational. The company’s Legal Entity Identifier (LEI) code is 894500NXH5KOQ4RPF881. The firm’s registered email for correspondence is srestha.info@gmail.com. The company is led by Sunil Bhandari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/07/1985
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹3,67,00,00,000.00
- Paid up Capital
- ₹1,64,00,00,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- srestha.info@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE606K01049 | SRESTHA FINVEST LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | SRESTHA FINV/SH VTG | ESVUFN |
| IN8606K01030 | SRESTHA FINVEST LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | SRESTHA FINV/SH VTG | ESVUFN |
| INE606K20015 | SRESTHA FINVEST LIMITED REs - EQ RS. 2/- | - | 12/10/2026 | SRESTHA FINV/ENTL RT | RSSXXN |
| INE606K13044 | SRESTHA FINVEST LIMITED WARRANTS 17AG26 | - | 17/08/2026 | SRESTHA FINV/WT 20260817 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹116.53L | ₹175.12L | ₹249.96L | ₹243.19L | ₹0.00L |
| Net Debt | ₹4,762.16L | ₹4,913.75L | ₹4,002.35L | ₹2,885.52L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹315.11L | ₹315.17L | ₹314.89L | ₹253.76L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,786.97L | ₹5,650.38L | ₹4,967.88L | ₹2,996.82L | ₹0.00L |
| Common Stock | ₹16,400.00L | ₹16,400.00L | ₹11,600.00L | ₹6,600.00L | ₹0.00L |
| Share Issued | ₹16,400.00L | ₹16,400.00L | ₹11,795.41L | ₹6,711.18L | ₹0.00L |
| Total Assets | ₹21,175.47L | ₹22,966.71L | ₹19,337.59L | ₹9,198.88L | ₹0.00L |
| Capital Stock | ₹16,400.00L | ₹16,400.00L | ₹11,600.00L | ₹6,600.00L | ₹0.00L |
| Long Term Debt | ₹4,786.97L | ₹5,650.38L | ₹4,967.88L | ₹2,996.82L | ₹0.00L |
| Current Assets | ₹17,030.33L | ₹20,582.94L | ₹18,216.51L | ₹8,363.51L | ₹0.00L |
| Prepaid Assets | ₹1.00L | ₹1.00L | ₹2.00L | ₹2.00L | ₹0.00L |
| Working Capital | ₹16,994.49L | ₹20,567.65L | ₹18,041.56L | ₹8,338.55L | ₹0.00L |
| Invested Capital | ₹21,130.49L | ₹22,580.43L | ₹18,504.46L | ₹9,129.40L | ₹0.00L |
| Other Properties | ₹116.53L | ₹175.06L | ₹249.97L | ₹143.19L | ₹0.00L |
| Retained Earnings | -₹1,995.80L | -₹1,239.78L | -₹439.95L | -₹576.30L | ₹0.00L |
| Common Stock Equity | ₹16,343.52L | ₹16,930.05L | ₹13,536.58L | ₹6,132.58L | ₹0.00L |
| Net Tangible Assets | ₹16,343.52L | ₹16,930.05L | ₹13,536.58L | ₹6,132.58L | ₹0.00L |
| Tangible Book Value | ₹16,343.52L | ₹16,930.05L | ₹13,536.58L | ₹6,132.58L | ₹0.00L |
| Current Liabilities | ₹35.84L | ₹15.29L | ₹174.95L | ₹24.96L | ₹0.00L |
| Long Term Provisions | ₹1,708.81L | ₹361.46L | ₹186.90L | ₹43.00L | ₹0.00L |
| Stockholders Equity | ₹16,343.52L | ₹16,930.05L | ₹13,536.58L | ₹6,132.58L | ₹0.00L |
| Other Equity Interest | ₹3,175.37L | ₹2,239.13L | ₹1,936.59L | -₹467.41L | ₹0.00L |
| Total Capitalization | ₹21,130.49L | ₹22,580.43L | ₹18,504.46L | ₹9,129.40L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹16,400.00L | ₹16,400.00L | ₹11,795.41L | ₹6,711.18L | ₹0.00L |
| Other Non Current Assets | ₹3,333.06L | ₹2,062.07L | ₹871.11L | ₹592.18L | ₹0.00L |
| Total Non Current Assets | ₹4,222.85L | ₹2,383.83L | ₹1,121.07L | ₹835.37L | ₹0.00L |
| Cash And Cash Equivalents | ₹24.81L | ₹736.63L | ₹965.53L | ₹111.30L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹100.00L | ₹0.00L |
| Accumulated Depreciation | -₹198.58L | -₹140.05L | -₹64.93L | -₹10.57L | ₹0.00L |
| Additional Paid In Capital | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Other Short Term Investments | ₹5,414.12L | ₹6,700.07L | ₹5,901.76L | ₹388.86L | ₹0.00L |
| Other Non Current Liabilities | -₹1,709.12L | ₹6.70L | ₹39.51L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹315.11L | ₹315.17L | ₹314.89L | ₹153.76L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,352.97L | ₹16,939.58L | ₹13,536.58L | ₹6,132.58L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,822.50L | ₹6,027.13L | ₹5,801.01L | ₹3,066.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,786.97L | ₹5,650.38L | ₹4,967.88L | ₹2,996.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,438.93L | ₹7,436.70L | ₹6,867.29L | ₹500.16L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,786.66L | ₹6,011.84L | ₹5,626.06L | ₹3,041.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,055.95L | -₹5,351.19L | -₹1,590.95L | -₹4,383.37L | ₹0.00L |
| Changes In Cash | -₹708.51L | -₹228.90L | ₹854.24L | ₹88.91L | ₹0.00L |
| End Cash Position | ₹28.12L | ₹736.63L | ₹965.54L | ₹111.30L | ₹0.00L |
| Financing Cash Flow | ₹936.25L | ₹7,051.63L | ₹5,000.00L | ₹4,950.00L | ₹0.00L |
| Investing Cash Flow | ₹411.19L | -₹1,929.67L | -₹2,715.94L | -₹622.75L | ₹0.00L |
| Operating Cash Flow | -₹2,055.95L | -₹5,350.86L | -₹1,429.82L | -₹4,238.34L | ₹0.00L |
| Beginning Cash Position | ₹736.63L | ₹965.54L | ₹111.30L | ₹22.40L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,812.50L | ₹5,000.00L | ₹4,950.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹782.05L | -₹3,513.43L | ₹187.85L | -₹466.88L |
| EBITDA | -₹723.52L | -₹3,438.19L | ₹242.21L | -₹464.18L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | -₹756.02L | -₹3,507.35L | ₹173.86L | -₹497.41L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹693.95L | ₹366.65L | ₹860.00L | ₹75.83L |
| Pretax Income | -₹1,193.90L | -₹3,515.26L | ₹187.56L | -₹467.71L |
| Tax Provision | -₹437.80L | -₹8.19L | ₹7.30L | ₹29.70L |
| Total Revenue | ₹743.50L | ₹725.72L | ₹1,275.47L | ₹140.61L |
| Cost Of Revenue | ₹49.55L | ₹359.07L | ₹415.47L | ₹64.78L |
| Total Expenses | ₹1,575.66L | ₹1,250.23L | ₹977.25L | ₹202.98L |
| Interest Income | ₹0.20L | ₹14.99L | ₹0.95L | ₹0.14L |
| Interest Expense | ₹411.85L | ₹1.83L | ₹0.29L | ₹0.83L |
| Operating Income | -₹832.16L | -₹524.51L | ₹298.22L | -₹62.37L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹723.52L | -₹430.31L | ₹353.52L | -₹59.53L |
| Normalized Income | -₹756.02L | -₹503.23L | ₹287.24L | -₹214.16L |
| Operating Expense | ₹1,526.11L | ₹891.16L | ₹561.78L | ₹138.20L |
| Operating Revenue | ₹743.50L | ₹725.72L | ₹1,275.47L | ₹140.61L |
| Net Interest Income | -₹411.71L | ₹13.15L | ₹0.65L | -₹1.37L |
| Total Unusual Items | ₹0.00L | -₹3,007.88L | -₹111.31L | -₹404.65L |
| Basic Average Shares | ₹16,400.00L | ₹16,400.00L | ₹12,296.00L | ₹1,677.80L |
| Diluted Average Shares | ₹16,400.00L | ₹16,400.00L | ₹12,296.00L | ₹6,711.18L |
| Total Other Finance Cost | ₹0.06L | ₹0.01L | ₹0.01L | ₹0.68L |
| Net Income Extraordinary | ₹0.00L | -₹3.25L | -₹6.40L | ₹0.00L |
| Other Operating Expenses | ₹1,417.47L | ₹699.40L | ₹466.75L | ₹108.09L |
| Reconciled Depreciation | ₹58.53L | ₹75.24L | ₹54.36L | ₹2.70L |
| Reconciled Cost Of Revenue | ₹49.55L | ₹359.07L | ₹415.47L | ₹64.78L |
| Rent Expense Supplemental | ₹1.44L | ₹3.68L | ₹8.42L | ₹4.86L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹7.01L | -₹4.33L | -₹121.40L |
| Interest Income Non Operating | ₹0.20L | ₹14.99L | ₹0.95L | ₹0.14L |
| Selling And Marketing Expense | ₹0.00L | ₹34.48L | ₹0.25L | ₹0.08L |
| Interest Expense Non Operating | ₹411.85L | ₹1.83L | ₹0.29L | ₹0.83L |
| Net Income Common Stockholders | -₹756.02L | -₹3,507.35L | ₹173.86L | -₹497.41L |
| Net Income Continuous Operations | -₹756.10L | -₹3,507.07L | ₹180.26L | -₹497.41L |
| Diluted NIAvailto Com Stockholders | -₹756.02L | -₹3,507.35L | ₹173.86L | -₹497.41L |
| General And Administrative Expense | ₹47.49L | ₹77.40L | ₹31.32L | ₹21.79L |
| Selling General And Administration | ₹47.49L | ₹111.88L | ₹31.57L | ₹21.87L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹3,007.88L | -₹111.31L | -₹404.65L |
| Net Non Operating Interest Income Expense | -₹411.71L | ₹13.15L | ₹0.65L | -₹1.37L |
| Net Income Including Noncontrolling Interests | -₹756.10L | -₹3,510.32L | ₹173.86L | -₹497.41L |
| Net Income From Continuing And Discontinued Operation | -₹756.02L | -₹3,504.10L | ₹180.26L | -₹497.41L |
| Net Income From Continuing Operation Net Minority Interest | -₹756.02L | -₹3,504.10L | ₹180.26L | -₹497.41L |
Company Performance (FY23–FY26)
₹12.8 Cr₹9.6 Cr₹6.4 Cr₹3.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/01/2020 | Jitendra Kumar Ashkaran Bafna | *****7533J | Company Secretary | |
| 22/10/2021 | Mayurdwajsinh Sahadevsinh Rana | 09234993 | Director | View other directorships |
| 22/10/2021 | Sahadevsinh Babubha Rana | 09269488 | Director | View other directorships |
| 28/10/2021 | Sitaben S Patel | 02470150 | Director | View other directorships |
| 07/10/2022 | Umeshbhai Hirjibhai Padariya | 06826543 | Director | View other directorships |
| 17/10/2022 | Sunil Bhandari | 03120545 | Whole-time director | View other directorships |
| 17/10/2022 | Sunil Bhandari | *****5747M | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sunil BhandariWhole-time director
- Umeshbhai Hirjibhai PadariyaDirector
- Sitaben S PatelDirector
- Mayurdwajsinh Sahadevsinh RanaDirector
- Sahadevsinh Babubha RanaDirector
- Sunil BhandariCFO
- Jitendra Kumar Ashkaran BafnaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 21/10/2024 | Form AOC-4 NBFC(IND AS)-21102024 | - |
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Address
Door No.19 & 20, General Muthiah Mudali Street Sowcarpet, Chennai, Chennai, Tamil Nadu, India, 600003
Frequently Asked Questions
What is the incorporation date of Srestha Finvest Limited?
The incorporation date of Srestha Finvest Limited is 21/07/1985.
What is the authorized share capital and paid-up capital of Srestha Finvest Limited?
The authorized share capital of Srestha Finvest Limited is ₹3,67,00,00,000.00. The paid-up capital is ₹1,64,00,00,000.00.
Who are the current board members & directors of Srestha Finvest Limited?
The current board member of Srestha Finvest Limited are:
- Sunil Bhandari
- Mayurdwajsinh Sahadevsinh Rana
- Sahadevsinh Babubha Rana
- Sitaben S Patel
- Umeshbhai Hirjibhai Padariya
What is the registered address of Srestha Finvest Limited?
The registered address of Srestha Finvest Limited is Door No.19 & 20, General Muthiah Mudali Street Sowcarpet, Chennai, Chennai, Tamil Nadu, India, 600003.
What is the Corporate Identification Number of Srestha Finvest Limited?
The Corporate Identification Number of Srestha Finvest Limited is L65993TN1985PLC012047.