Supra Pacific Financial Services Limited (BOM:540168)
India flag India · Delayed Price · Currency is INR
33.89
+0.03 (0.09%)
At close: Jul 31, 2026

BOM:540168 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
527.08527.08289.74163.4272.0331.3
Revenue Growth
81.92%81.92%77.30%126.89%130.14%253.27%
Operating Income
88.4788.479.926.737.557.64
Net Income
78.878.811.436.682.585.1
Earnings Per Share
2.482.480.420.390.240.68
EPS Growth
488.99%488.99%7.51%65.93%-65.29%300.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
453.65453.6522.0532.143.4956.3
Total Debt
3,6323,6322,3031,063582.81325.04
Net Cash (Debt)
-3,179-3,179-2,281-1,031-539.32-268.74
Net Cash Growth
------
Net Cash Per Share
-100.03-100.03-84.02-60.47-49.38-35.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-663.47-663.47-1,184-620.94-249.48-149.64
Capital Expenditures
-547.97-547.97-38.01-50.76-41.31-4.83
Free Cash Flow
-1,211-1,211-1,222-671.71-290.79-154.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
16.78%16.78%3.42%4.12%10.49%24.41%
Pretax Margin
16.78%16.78%3.45%3.68%7.00%22.98%
Profit Margin
14.95%14.95%3.94%4.09%3.58%16.31%
FCF Margin
-229.84%-229.84%-421.81%-411.04%-403.73%-493.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6716.2675.19112.3092.6652.44
PS Ratio
3.162.432.974.593.328.55