Supra Pacific Fin Financials
BSE: 540168
₹34.29
₹-0.08
(-0.23%)
As on 08-Sep-2026 16:01IST
Market cap
₹167 Cr
Revenue (TTM)
₹94 Cr
P/E Ratio
17.9
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
93.61
|
47.42
|
25.85
|
12.11
|
6.25
|
1.69
|
|
|
|
|
|
|
Other Income
|
6.09
|
0.50
|
0.06
|
0.25
|
0.09
|
0.31
|
|
|
|
|
|
|
Total Income
|
99.70
|
47.92
|
25.91
|
12.36
|
6.34
|
2.00
|
|
|
|
|
|
|
Interest Expense
|
42.53
|
18.38
|
9.32
|
5.04
|
2.88
|
0.77
|
|
|
|
|
|
|
Operating Expenses
|
40.98
|
23.79
|
13.19
|
5.56
|
2.50
|
0.99
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.14
|
1.00
|
0.60
|
0.50
|
0.72
|
0.13
|
|
|
|
|
|
|
Taxes
|
0.82
|
-0.14
|
-0.07
|
0.25
|
0.21
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
9.32
|
1.14
|
0.67
|
0.26
|
0.51
|
0.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.32
|
1.14
|
0.67
|
0.26
|
0.51
|
0.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
117.51
|
64.49
|
53.22
|
21.40
|
11.34
|
4.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.56
|
154.93
|
77.15
|
44.84
|
27.71
|
15.64
|
|
|
|
|
|
|
Current Liabilities
|
365.89
|
77.13
|
30.98
|
14.26
|
5.47
|
3.08
|
|
|
|
|
|
|
Total Liabilities
|
492.95
|
297.31
|
161.62
|
80.54
|
44.75
|
23.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.23
|
285.84
|
154.05
|
73.13
|
38.61
|
22.81
|
|
|
|
|
|
|
Current Assets
|
400.30
|
10.71
|
7.29
|
7.38
|
5.91
|
0.85
|
|
|
|
|
|
|
Total Assets
|
492.95
|
297.31
|
161.62
|
80.54
|
44.75
|
23.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-118.41
|
-62.09
|
-24.95
|
-14.96
|
-15.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.48
|
-5.55
|
-4.18
|
-0.47
|
1.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
117.66
|
66.51
|
27.85
|
20.38
|
14.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.23
|
-1.14
|
-1.28
|
4.94
|
-0.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.54
|
0.38
|
0.25
|
0.20
|
0.56
|
0.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.90
|
1.97
|
1.30
|
1.18
|
0.82
|
0.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
24.45
|
21.52
|
19.93
|
16.68
|
12.43
|
8.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-39.52
|
-23.26
|
-19.45
|
-16.41
|
-28.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-40.49
|
-25.55
|
-22.73
|
-16.63
|
-31.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.18
|
9.10
|
9.70
|
11.46
|
6.81
|
|
|
|
|
|
|
ROE (%)
|
9.56
|
1.94
|
1.79
|
1.57
|
6.27
|
1.86
|
|
|
|
|
|
|
ROA (%)
|
2.36
|
0.50
|
0.55
|
0.41
|
1.50
|
0.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
49.76
|
39.82
|
38.12
|
43.69
|
56.20
|
34.98
|
|
|
|
|
|
|
Net Margin (%)
|
9.35
|
2.39
|
2.58
|
2.09
|
8.05
|
4.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.42
|
13.43
|
12.54
|
11.90
|
11.89
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
66.66
|
83.42
|
113.46
|
93.69
|
269.44
|
2,988.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
101.83
|
91.59
|
86.24
|
50.58
|
493.61
|
827.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.22
|
71.12
|
159.12
|
-49.49
|
434.45
|
203.92
|
|
|
|
|
|
|
EPS Growth (%)
|
214.97
|
52.48
|
24.49
|
-64.08
|
222.33
|
203.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.18
|
148.66
|
88.71
|
129.71
|
-7.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.93
|
75.19
|
112.30
|
92.64
|
52.45
|
111.17
|
|
|
|
|
|
|
Price / Book Value
|
1.39
|
1.33
|
1.41
|
1.12
|
2.36
|
2.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.76
|
12.25
|
12.92
|
10.35
|
13.52
|
25.60
|
|
|
|
|
|
|
Close Price (₹)
|
33.92
|
28.69
|
28.10
|
18.62
|
29.35
|
19.30
|
|
|
|
|
|
|
High Price (₹)
|
41.00
|
36.50
|
32.00
|
33.85
|
36.80
|
20.30
|
|
|
|
|
|
|
Low Price (₹)
|
22.41
|
23.90
|
16.64
|
15.02
|
19.30
|
16.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
167.08
|
85.95
|
75.02
|
23.89
|
26.77
|
10.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
3.29
|
1.74
|
2.38
|
2.71
|
3.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.89
|
0.29
|
0.28
|
0.24
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
0.14
|
0.24
|
0.52
|
1.08
|
0.28
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
0.14
|
0.24
|
0.52
|
1.08
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
1.24
|
1.05
|
1.06
|
1.10
|
1.25
|
1.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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