Supra Pacific Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 9.57 | 8.65 | 7.20 |
| Operating Expense | 5.08 | 4.38 | 3.31 |
| Net Profit | 0.08 | 0.46 | 0.45 |
| Net Profit Margin | 0.84 | 5.32 | 6.25 |
| Earning Per Share | 0.03 | 0.20 | 0.02 |
| EBIDTA | 4.48 | 4.20 | 3.91 |
| Effective Tax Rate | TBA | -0.70 | 5.91 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 9.57 |
| Operating Expense | 5.08 |
| Net Profit | 0.08 |
| Net Profit Margin | 0.84 |
| Earning Per Share | 0.03 |
| EBIDTA | 4.48 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 12.11 | 6.25 | 1.69 |
| Operating Expenses Annual | 10.60 | 5.39 | 1.77 |
| Operating Profit Annual | 6.78 | 3.81 | 1.00 |
| Interest Annual | 5.01 | 2.86 | 0.77 |
| Depreciation | 0.35 | 0.08 | 0.02 |
| Net Profit Annual | 0.26 | 0.51 | 0.10 |
| Tax Annual | 0.25 | 0.21 | 0.03 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 12.11 |
| Operating Expenses Annual | 10.60 |
| Operating Profit Annual | 6.78 |
| Interest Annual | 5.01 |
| Depreciation | 0.35 |
| Net Profit Annual | 0.26 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.63 | 0.69 | 0.92 |
| Cash Flow from Operations | -24.95 | -14.96 | -15.88 |
| Cash Flow from Investing | -4.18 | -0.47 | 1.38 |
| Cash Flow from Financing | 27.85 | 20.38 | 14.27 |
| Cash Flow at the End | 4.35 | 5.63 | 0.69 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 5.63 |
| Cash Flow from Operations | -24.95 |
| Cash Flow from Investing | -4.18 |
| Cash Flow from Financing | 27.85 |
| Cash Flow at the End | 4.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 55.10 | 60.41 | 42 |
| PBIT Margin (%) | 44.90 | 56.78 | 36.50 |
| PBT Margin (%) | 36.00 | 37.06 | -11.50 |
| Net PROFIT Margin (%) | 2.10 | 8.04 | 5 |
| Return On Networth / Equity (%) | 1.59 | 6.04 | 3.49 |
| Return On Networth /Employed (%) | 8.99 | 10.76 | 5.15 |
| Return On Assets (%) | 0.42 | 1.53 | 0.60 |
| Total Debt / Equity (X) | 2.77 | 3.07 | 1.73 |
| Asset Turnover Ratio (%) | 0.20 | 0.19 | 0.12 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 55.10 |
| PBIT Margin (%) | 44.90 |
| PBT Margin (%) | 36.00 |
| Net PROFIT Margin (%) | 2.10 |
| Return On Networth / Equity (%) | 1.59 |
| Return On Networth /Employed (%) | 8.99 |
| Return On Assets (%) | 0.42 |
| Total Debt / Equity (X) | 2.77 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 12.00 | 2.54 | 2.02 |
| Total Current Assets Annual | 7.44 | 5.95 | 0.69 |
| Non Current Assets Annual | 73.10 | 38.80 | 23.02 |
| Total Shareholders Funds Annual | 21.40 | 11.34 | 4.94 |
| Total Assets Annual | 80.54 | 44.75 | 23.71 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 12.00 |
| Total Current Assets Annual | 7.44 |
| Non Current Assets Annual | 73.10 |
| Total Shareholders Funds Annual | 21.40 |
| Total Assets Annual | 80.54 |
No Data Availabe
