Supra Pacific Financial Services Limited (BOM:540168)
India flag India · Delayed Price · Currency is INR
33.42
+0.58 (1.77%)
At close: Nov 13, 2026

BOM:540168 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
559.32492.76281.6163.4272.0331.3
Revenue Growth
37.11%74.99%72.32%126.89%130.14%253.27%
Operating Income
92.2601.86.737.557.64
Net Income
103.2878.811.436.682.585.1
Earnings Per Share
2.482.400.420.390.240.68
EPS Growth
86.73%469.32%7.51%65.93%-65.29%300.00%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
354.66409.1722.0532.143.4956.3
Total Debt
4,5153,6322,2951,063582.81325.04
Net Cash (Debt)
-4,161-3,223-2,273-1,031-539.32-268.74
Net Cash Growth
------
Net Cash Per Share
-99.95-98.04-83.74-60.47-49.38-35.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-883.28-663.47-1,140-620.94-249.48-149.64
Capital Expenditures
-622.99-547.97-38.01-50.76-41.31-4.83
Free Cash Flow
-1,506-1,211-1,178-671.71-290.79-154.48
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
16.48%12.18%0.64%4.12%10.49%24.41%
Pretax Margin
21.57%17.95%3.55%3.68%7.00%22.98%
Profit Margin
18.46%15.99%4.06%4.09%3.58%16.31%
FCF Margin
-269.31%-245.85%-418.37%-411.04%-403.73%-493.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4716.2675.19112.3092.6652.44
PS Ratio
2.942.603.054.593.328.55