Indian Company Master Data Made Simple
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 [email protected]. The company is led by Sunil Bhandari (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/07/1985
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,011.84L | ₹5,626.06L | ₹3,041.34L | ₹905.19L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹140.17L | -₹64.93L | -₹10.57L | -₹7.86L |
| Total Liabilities Net Minority Interest | ₹6,027.13L | ₹5,801.01L | ₹3,066.30L | ₹921.31L |
| Tangible Book Value | ₹16,930.05L | ₹13,536.58L | ₹6,132.58L | ₹1,675.72L |
| Long Term Debt | ₹5,650.38L | ₹4,967.88L | ₹2,996.82L | ₹890.69L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹361.46L | ₹186.90L | ₹43.00L | ₹14.50L |
| Total Assets | ₹22,966.71L | ₹19,337.59L | ₹9,198.88L | ₹2,597.03L |
| Machinery Furniture Equipment | ₹315.24L | ₹314.89L | ₹153.76L | ₹8.72L |
| Total Equity Gross Minority Interest | ₹16,939.58L | ₹13,536.58L | ₹6,132.58L | ₹1,675.72L |
| Gross PPE | ₹315.24L | ₹314.89L | ₹253.76L | ₹8.72L |
| Common Stock | ₹16,400.00L | ₹11,600.00L | ₹6,600.00L | ₹1,650.00L |
| Total Capitalization | ₹22,580.43L | ₹18,504.46L | ₹9,129.40L | ₹2,566.41L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,650.38L | ₹4,967.88L | ₹2,996.82L | ₹890.69L |
| Other Equity Interest | ₹2,239.13L | ₹1,936.59L | -₹467.41L | ₹25.72L |
| Other Non Current Liabilities | ₹6.70L | ₹39.51L | ₹0.01L | ₹7.50L |
| Capital Stock | ₹16,400.00L | ₹11,600.00L | ₹6,600.00L | ₹1,650.00L |
| Additional Paid In Capital | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,436.70L | ₹6,867.29L | ₹500.16L | ₹25.16L |
| Total Non Current Assets | ₹2,383.78L | ₹1,121.07L | ₹835.37L | ₹1.62L |
| Invested Capital | ₹22,580.43L | ₹18,504.46L | ₹9,129.40L | ₹2,566.41L |
| Net Tangible Assets | ₹16,930.05L | ₹13,536.58L | ₹6,132.58L | ₹1,675.72L |
| Cash And Cash Equivalents | ₹736.63L | ₹965.53L | ₹111.30L | ₹22.40L |
| Prepaid Assets | ₹1.00L | ₹2.00L | ₹2.00L | ₹1.00L |
| Stockholders Equity | ₹16,930.05L | ₹13,536.58L | ₹6,132.58L | ₹1,675.72L |
| Other Short Term Investments | ₹6,700.07L | ₹5,901.76L | ₹388.86L | ₹2.76L |
| Share Issued | ₹16,400.00L | ₹11,795.41L | ₹6,711.18L | ₹1,677.80L |
| Current Assets | ₹20,582.94L | ₹18,216.51L | ₹8,363.51L | ₹2,595.41L |
| Working Capital | ₹20,567.65L | ₹18,041.56L | ₹8,338.55L | ₹2,579.29L |
| Net Debt | ₹4,913.75L | ₹4,002.35L | ₹2,885.52L | ₹868.29L |
| Ordinary Shares Number | ₹16,400.00L | ₹11,795.41L | ₹6,711.18L | ₹1,677.80L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,650.38L | ₹4,967.88L | ₹2,996.82L | ₹890.69L |
| Current Liabilities | ₹15.29L | ₹174.95L | ₹24.96L | ₹16.12L |
| Net PPE | ₹175.07L | ₹249.96L | ₹243.19L | ₹0.86L |
| Retained Earnings | -₹1,239.78L | -₹439.95L | -₹576.30L | -₹78.88L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹100.00L | ₹0.00L |
| Other Non Current Assets | ₹2,062.07L | ₹871.11L | ₹592.18L | ₹0.28L |
| Common Stock Equity | ₹16,930.05L | ₹13,536.58L | ₹6,132.58L | ₹1,675.72L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹175.06L | ₹249.97L | ₹143.19L | ₹0.86L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹228.90L | ₹854.24L | ₹88.91L | -₹262.34L | ₹0.00L |
| Financing Cash Flow | ₹7,051.63L | ₹5,000.00L | ₹4,950.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,929.67L | -₹2,715.94L | -₹622.75L | ₹0.15L | ₹0.00L |
| Free Cash Flow | -₹5,351.19L | -₹1,590.95L | -₹4,383.37L | -₹263.08L | ₹0.00L |
| End Cash Position | ₹736.63L | ₹965.54L | ₹111.30L | ₹22.40L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L | -₹0.01L |
| Capital Expenditure | -₹0.33L | -₹161.13L | -₹145.03L | -₹0.59L | ₹0.00L |
| Beginning Cash Position | ₹965.54L | ₹111.30L | ₹22.40L | ₹284.73L | ₹0.00L |
| Operating Cash Flow | -₹5,350.86L | -₹1,429.82L | -₹4,238.34L | -₹262.49L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,812.50L | ₹5,000.00L | ₹4,950.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.68L | ₹8.42L | ₹4.86L | ₹5.27L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,504.10L | ₹180.26L | -₹497.41L | -₹4.05L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹3,438.19L | ₹242.21L | -₹464.18L | -₹2.10L |
| Total Unusual Items | -₹3,007.88L | -₹111.31L | -₹404.65L | -₹85.98L |
| Total Expenses | ₹1,250.23L | ₹977.25L | ₹202.98L | ₹147.06L |
| Operating Revenue | ₹725.72L | ₹1,275.47L | ₹140.61L | ₹230.08L |
| Tax Effect Of Unusual Items | -₹7.01L | -₹4.33L | -₹121.40L | -₹25.79L |
| Total Unusual Items Excluding Goodwill | -₹3,007.88L | -₹111.31L | -₹404.65L | -₹85.98L |
| Interest Income Non Operating | ₹14.99L | ₹0.95L | ₹0.14L | ₹0.08L |
| Interest Income | ₹14.99L | ₹0.95L | ₹0.14L | ₹0.08L |
| Interest Expense Non Operating | ₹1.83L | ₹0.29L | ₹0.83L | ₹0.00L |
| General And Administrative Expense | ₹77.40L | ₹31.32L | ₹21.79L | ₹7.62L |
| Net Income From Continuing And Discontinued Operation | -₹3,504.10L | ₹180.26L | -₹497.41L | -₹4.05L |
| Reconciled Depreciation | ₹75.24L | ₹54.36L | ₹2.70L | ₹0.44L |
| Net Income Continuous Operations | -₹3,507.07L | ₹180.26L | -₹497.41L | -₹4.05L |
| Reconciled Cost Of Revenue | ₹359.07L | ₹415.47L | ₹64.78L | ₹111.86L |
| Net Income | -₹3,507.35L | ₹173.86L | -₹497.41L | -₹4.05L |
| Operating Income | -₹524.51L | ₹298.22L | -₹62.37L | ₹83.02L |
| Diluted Average Shares | ₹15,129.45L | ₹12,296.00L | ₹6,711.18L | ₹1,677.80L |
| Selling And Marketing Expense | ₹34.48L | ₹0.25L | ₹0.08L | ₹2.05L |
| Normalized Income | -₹503.23L | ₹287.24L | -₹214.16L | ₹56.14L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.68L | ₹0.03L |
| Net Non Operating Interest Income Expense | ₹13.15L | ₹0.65L | -₹1.37L | ₹0.05L |
| EBIT | -₹3,513.43L | ₹187.85L | -₹466.88L | -₹2.55L |
| Gross Profit | ₹366.65L | ₹860.00L | ₹75.83L | ₹118.22L |
| Diluted NIAvailto Com Stockholders | -₹3,507.35L | ₹173.86L | -₹497.41L | -₹4.05L |
| Cost Of Revenue | ₹359.07L | ₹415.47L | ₹64.78L | ₹111.86L |
| Net Interest Income | ₹13.15L | ₹0.65L | -₹1.37L | ₹0.05L |
| Normalized EBITDA | -₹430.31L | ₹353.52L | -₹59.53L | ₹83.88L |
| Operating Expense | ₹891.16L | ₹561.78L | ₹138.20L | ₹35.20L |
| Net Income Common Stockholders | -₹3,507.35L | ₹173.86L | -₹497.41L | -₹4.05L |
| Pretax Income | -₹3,515.26L | ₹187.56L | -₹467.71L | -₹2.55L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹111.88L | ₹31.57L | ₹21.87L | ₹9.67L |
| Total Revenue | ₹725.72L | ₹1,275.47L | ₹140.61L | ₹230.08L |
| Other Operating Expenses | ₹699.40L | ₹466.75L | ₹108.09L | ₹16.93L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1.83L | ₹0.29L | ₹0.83L | ₹0.00L |
| Basic Average Shares | ₹15,129.45L | ₹12,296.00L | ₹1,677.80L | ₹1,677.80L |
| Net Income Extraordinary | -₹3.25L | -₹6.40L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,510.32L | ₹173.86L | -₹497.41L | -₹4.05L |
| Tax Provision | -₹8.19L | ₹7.30L | ₹29.70L | ₹1.50L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Srestha Finvest Limited?
The incorporation date of Srestha Finvest Limited is 22/07/1985.
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.