Supra Pacific Financial Services Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Supra Pacific Financial Services (SUPRAPFSL) reported revenue ₹100 Cr, net profit ₹9 Cr and EPS ₹2.80, with a net profit margin of 8.7% and ROE of 6.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUPRAPFSL screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.70% 2026 data
EBITDA Margin 56.52% 2026 data
Operating Margin 54.00% 2026 data
Return on Assets 1.62% 2026 data
Return on Equity 6.78% 2026 data

Balance Sheet Ratios

Current Ratio 0.17 2026 data
Equity Ratio 23.94% 2026 data
Asset Turnover 0.19 2026 data

SUPRAPFSL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUPRAPFSL YoY (March 2026 vs Period) — revenue +8.7%, net profit +12.5%, EBITDA +13.5%, expenses +2.5%. Compare with SUPRAPFSL stock valuation models to assess whether the stock is under or overvalued.

Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+13.5%
Year-over-Year
Expense Growth
+2.5%
Year-over-Year
Assets Growth
+64.3%
Year-over-Year
Equity Growth
+81.5%
Year-over-Year
Operating Cash Flow Growth
+42.1%
Year-over-Year
Investing Cash Flow Growth
-1275.0%
Year-over-Year
Financing Cash Flow Growth
+39.0%
Year-over-Year

SUPRAPFSL Income Statement — Revenue, EBITDA & Net Profit

Supra Pacific Financial Services revenue ₹100 Cr, EBITDA ₹59 Cr, net profit ₹9 Cr, EPS ₹2.80 (None) — net profit margin 8.7%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 100 92 49 26 12 6 2 0 0 1 1 1 0
Expenses 41 40 24 13 6 3 1 0 0 0 0 0 0
EBITDA 59 52 25 13 7 4 1 0 0 0 0 1 0
Operating Profit Margin % 56.00% 54.00% 49.00% 49.00% 54.00% 60.00% 41.00% -141.00% 64.00% 31.00% 76.00% 47.00% 73.00%
Depreciation 6 6 5 3 1 0 0 0 0 0 0 0 0
Interest 43 38 19 9 5 3 1 0 0 0 0 0 0
Profit Before Tax 10 9 1 1 1 1 0 0 0 0 0 1 0
Tax 2 1 0 0 0 0 0 0 0 0 0 1 0
Net Profit 9 8 1 1 0 1 0 0 0 0 0 0 0
Earnings Per Share (₹) 2.80 2.48 0.45 0.32 0.24 0.68 0.17 -0.17 0.23 0.07 0.52 0.50 0.19

SUPRAPFSL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUPRAPFSL total assets ₹493 Cr, total equity ₹118 Cr, total liabilities ₹ Cr (2026) — ROE 6.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 493 300 162 81 45 24 6 7 7 6 6 5
Current Assets 60 16 9 7 6 1 1 1 1 1 1 1
Fixed Assets 83 29 23 12 3 2 0 0 0 0 0 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 2 2 0 0 0 0
Other Assets 410 271 139 69 42 22 4 5 7 6 6 4
LIABILITIES
Total Liabilities
Current Liabilities 363 230 106 52 32 18 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 118 65 53 21 11 5 5 5 6 6 5 4
Share Capital 49 30 27 13 9 6 6 6 6 6 6 5
Reserves & Surplus 68 35 27 9 2 -1 0 0 0 0 0 -1

SUPRAPFSL Cash Flow Statement — Operating, Investing & Financing

Supra Pacific Financial Services operating cash flow ₹-66 Cr, investing ₹-55 Cr, financing ₹164 Cr, net cash flow ₹43 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -66 -114 -62 -25 -15 -16 1 0 0 -1 -4 0
Investing Activities -55 -4 -6 -4 -1 1 0 0 0 1 2 0
Financing Activities 164 118 67 28 20 14 0 0 0 0 1 0
Net Cash Flow 43 -1 -1 -1 5 0 1 0 0 0 0 0