Supra Pacific Financial Services Complete Financial Statements

In FYNone, Supra Pacific Financial Services (SUPRAPFSL) reported revenue ₹68 Cr, net profit ₹4 Cr and EPS ₹1.30, with a net profit margin of 2.1% and ROE of 1.5%. Full financial statements from FY2015 to FY2025 (11 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 stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.08% 2025 data
EBITDA Margin 50.00% 2025 data
Operating Margin 49.00% 2025 data
Return on Assets 0.34% 2025 data
Return on Equity 1.54% 2025 data

Balance Sheet Ratios

Current Ratio 0.05 2025 data
Debt to Equity 4.57 2025 data
Equity Ratio 21.89% 2025 data
Asset Turnover 0.16 2025 data

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

SUPRAPFSL YoY (March 2025 vs Period) — revenue +41.7%, net profit +300.0%, EBITDA +45.8%, expenses +37.5%.

Revenue Growth
+41.7%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+45.8%
Year-over-Year
Expense Growth
+37.5%
Year-over-Year
Assets Growth
+83.3%
Year-over-Year
Equity Growth
+22.6%
Year-over-Year
Liabilities Growth
+83.3%
Year-over-Year
Operating Cash Flow Growth
-90.3%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
+76.1%
Year-over-Year

SUPRAPFSL Income Statement — Revenue, EBITDA & Net Profit

Supra Pacific Financial Services revenue ₹68 Cr, EBITDA ₹35 Cr, net profit ₹4 Cr, EPS ₹1.30 (None) — net profit margin 2.1%. Explore SUPRAPFSL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 68 48 26 12 6 2 0 0 1 1 1 0
Expenses 33 24 13 6 3 1 0 0 0 0 0 0
EBITDA 35 24 13 7 4 1 0 0 0 0 1 0
Operating Profit Margin % 51.00% 49.00% 49.00% 54.00% 60.00% 41.00% -141.00% 64.00% 31.00% 76.00% 47.00% 73.00%
Depreciation 5 5 3 1 0 0 0 0 0 0 0 0
Interest 25 18 9 5 3 1 0 0 0 0 0 0
Profit Before Tax 4 1 1 1 1 0 0 0 0 0 1 0
Tax 1 0 0 0 0 0 0 0 0 0 1 0
Net Profit 4 1 1 0 1 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.30 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 ₹297 Cr, total equity ₹65 Cr, total liabilities ₹297 Cr (2025) — ROE 1.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 297 162 81 45 24 6 7 7 6 6 5
Current Assets 12 9 7 6 1 1 1 1 1 1 1
Fixed Assets 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
Investments 0 0 0 0 0 2 2 0 0 0 0
Other Assets 269 139 69 42 22 4 5 7 6 6 4
LIABILITIES
Total Liabilities 297 162 81 45 24 6 7 7 6 6 5
Current Liabilities 230 106 52 32 18 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 65 53 21 11 5 5 5 6 6 5 4
Share Capital 30 27 13 9 6 6 6 6 6 6 5
Reserves & Surplus 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 ₹-118 Cr, investing ₹-4 Cr, financing ₹118 Cr, net cash flow ₹-4 Cr (2025).

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