Is Supra Pacific Financial Services Ltd debt-free?

No, Supra Pacific Financial Services Ltd is not debt-free with a debt-to-equity ratio of 3.57.

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Supra Pacific Financial Services Ltd

Supra Pacific Financial Services Ltd Financials

Supra Pacific Financial Services Ltd Financial Statement

Supra Pacific Financial Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	18.50	15.05	11.99
Operating Expense	9.18	7.04	6.08
Net Profit	1.23	0.72	0.05
Net Profit Margin	6.65	4.78	0.42
Earning Per Share	0.39	0.27	0.04
EBIDTA	9.34	8.37	5.75
Effective Tax Rate	4.40	3.00	-1.35

Particulars	Jun 2025
Revenue	18.50
Operating Expense	9.18
Net Profit	1.23
Net Profit Margin	6.65
Earning Per Share	0.39
EBIDTA	9.34
Effective Tax Rate	4.40

Supra Pacific Financial Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	47.42	25.85	12.11
Operating Expenses Annual	42.17	22.51	10.60
Operating Profit Annual	23.92	12.61	6.78
Interest Annual	18.17	9.21	5.01
Depreciation	1.93	1.01	0.35
Net Profit Annual	1.14	0.67	0.26
Tax Annual	-0.14	-0.07	0.25

Particulars	Mar 2025
Total Revenue Annual	47.42
Operating Expenses Annual	42.17
Operating Profit Annual	23.92
Interest Annual	18.17
Depreciation	1.93
Net Profit Annual	1.14
Tax Annual	-0.14

Supra Pacific Financial Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.21	4.35	5.63
Cash Flow from Operations	-118.41	-62.09	-24.95
Cash Flow from Investing	-3.48	-5.55	-4.18
Cash Flow from Financing	117.66	66.51	27.85
Cash Flow at the End	-1.02	3.21	4.35

Particulars	Mar 2025
Cash Flow at the Beginning	3.21
Cash Flow from Operations	-118.41
Cash Flow from Investing	-3.48
Cash Flow from Financing	117.66
Cash Flow at the End	-1.02

Supra Pacific Financial Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	50.35	49.09	55.10
PBIT Margin (%)	40.44	38.29	44.90
PBT Margin (%)	38.25	34.20	36.00
Net PROFIT Margin (%)	2.38	2.59	2.10
Return On Networth / Equity (%)	1.94	1.80	1.59
Return On Networth /Employed (%)	8.53	8.29	8.99
Return On Assets (%)	0.50	0.57	0.42
Total Debt / Equity (X)	2.86	2.21	2.77
Asset Turnover Ratio (%)	0.21	0.22	0.20

Particulars	Mar 2025
PBDIT Margin (%)	50.35
PBIT Margin (%)	40.44
PBT Margin (%)	38.25
Net PROFIT Margin (%)	2.38
Return On Networth / Equity (%)	1.94
Return On Networth /Employed (%)	8.53
Return On Assets (%)	0.50
Total Debt / Equity (X)	2.86
Asset Turnover Ratio (%)	0.21

Supra Pacific Financial Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	28.60	22.72	12.00
Total Current Assets Annual	12.38	8.65	7.44
Non Current Assets Annual	284.93	152.97	73.10
Total Shareholders Funds Annual	64.49	53.22	21.40
Total Assets Annual	297.31	161.62	80.54

Particulars	Mar 2025
Fixed Assets Annual	28.60
Total Current Assets Annual	12.38
Non Current Assets Annual	284.93
Total Shareholders Funds Annual	64.49
Total Assets Annual	297.31

Supra Pacific Financial Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Supra Pacific Financial Services Ltd Financials

As of Oct 8, 2025, Supra Pacific Financial Services Ltd has a market capitalization of 85.96 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Supra Pacific Financial Services Ltd is not with a debt-to-equity ratio of 3.57.

In FY 2024 , Supra Pacific Financial Services Ltd recorded a total revenue of approximately 47.42 Cr marking a significant milestone in the company's financial performance.

Supra Pacific Financial Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.7% annually, respectively..

Supra Pacific Financial Services Ltd's current PE ratio is 75.40.

Supra Pacific Financial Services Ltd's ROCE averaged 6.5% from the FY ending March 2023 to 2025, with a median of 6.5%. It peaked at 6.9% in March 2023, reflecting strong capital efficiency over the period..

Supra Pacific Financial Services Ltd's latest EBIT is Rs. 19.17 Cr, surpassing the average EBIT of Rs. 11.50 Cr over the 5 years..