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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
1.23-64.55% from last year
Operating profits
0.72+103.04% from last year
Net income
0.57+102.33% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024
Net worth169.30135.37
Fixed assets1.752.50
Debt56.5049.68
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024
Operating-53.51-14.30
Investing -19.30-27.16
Financing 70.5250.00

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA-16.65%
ROE-24.87%
ROCE-15.53%
EPS-0.21%
Net profit margin-316.3%
Operating profit margin-280.66%
Dividend per share
Operational ratiosinfo2
Quick ratio1.25%
Current ratio1.25%
Interest coverage-9.71%
Assets turnover0.05%
Debt to equity0.38%
Valuation ratiosinfo2
P/E ratio
P/B ratio0.19%
Dividend yield
EV/EBITDA
personal

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Frequently Asked Questions

It is a Non-Banking Financial Company (NBFC) registered with the RBI, engaged in finance and investment activities.

The company reported a standalone loss of Rs 3,498.44 lakh compared to a profit of Rs 173.86 lakh in FY 2023–24.

Yes, the company incorporated a wholly owned subsidiary, Srestha Greentech Pvt. Ltd., on July 30, 2024.