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Supra Pacific Financial Services Limited
Incorporated in 1986, Supra Pacific Financial Services Limited has a history spanning 4 decades. The company’s Corporate Identification Number is L74140MH1986PLC039547; registration no. 39547. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹50.00 crore. Supra Pacific Financial Services Limited reports paid-up capital of ₹29.96 crore.
Its principal business sector is other business activities. The company has been registered in the city of Mumbai. Supra Pacific Financial Services Limited’s registered office is at Dreamax Height, Shop No. L, First Floor, Upadhyay Compound, Jija Mata Road, Near Pump House, Andheri East, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093. Supra Pacific Financial Services Limited remains active and operational. Its registered PAN is AAACM3467C as per government records. The company’s Legal Entity Identifier (LEI) code is 9845008E4D5BF94Q4A04. The company may be contacted through its official email: cs@suprapacific.com. The leadership team includes Jithin George (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/04/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹29,95,99,630.00
- Activity
- Other Business Activities
- cs@suprapacific.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACM3467C1ZO | Active |
| Kerala | 32AAACM3467C1ZY | Active |
| 32AAACM3467C2ZX | Active | |
| Karnataka | 29AAACM3467C1ZL | Active |
| Maharashtra | 27AAACM3467C1ZP | Active |
| Tamil Nadu | 33AAACM3467C1ZW | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE268T07AM7 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXXVII 12.6 NCD 18JU32 FVRS1000 | 12.6% | 18/06/2032 | SUPRA PACIFIC/12.6 DEB SECD | DBFSFN |
| INE268T07939 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXX 12.6 NCD 21MY32 FVRS1000 | 12.6% | 21/05/2032 | SUPRA PACIFIC/12.6 DEB SECD | DBFSFN |
| INE268T07855 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIII 12.60 NCD 04AP32 FVRS1000 | 12.6% | 04/04/2032 | SUPRA PACIFIC/12.6 DEB SECD | DBFSFN |
| INE268T07723 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XI 12.25 NCD 23JN32 FVRS1000 | 12.25% | 23/01/2032 | SUPRA PACIFIC/12.25 DEB SECD | DBFSFN |
| INE268T07681 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR V 12.25 NCD 08DC31 FVRS1000 | 12.25% | 08/12/2031 | SUPRA PACIFIC/12.25 DEB SECD | DBFSFN |
| INE268T07AI5 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXXIII 12 NCD 18AG31 FVRS1000 | 12% | 18/08/2031 | SUPRA PACIFIC/12 DEB SECD | DBFSFN |
| INE268T07AH7 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXXV 12.25 NCD 18AG31 FVRS1000 | 12.25% | 18/08/2031 | SUPRA PACIFIC/12.25 DEB SECD | DBFSFN |
| INE268T07970 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXVIII 12.25 NCD 21JL31 FVRS1000 | 12.25% | 21/07/2031 | SUPRA PACIFIC/12.25 DEB SNR | DBFSFN |
| INE268T07897 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 9 12 NCD 04JU31 FVRS1000 | 12% | 04/06/2031 | SUPRA PACIFIC/12 DEB SECD | DBFSFN |
| INE268T07806 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 11 12.25 NCD 04JU31 FVRS1000 | 12.5% | 04/06/2031 | SUPRA PACIFIC/12.5 DEB SECD | DBFSFN |
| INE268T07814 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 10 12.25 NCD 04JU31 FVRS1000 | 12.25% | 04/06/2031 | SUPRA PACIFIC/12.25 DEB SECD | DBFSFN |
| INE268T07541 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED 12.25 NCD XXI 10FB31 FVRS1000 | 12.25% | 10/02/2031 | SUPRA PACIFIC/12.25 DEB SNR | DBFSFN |
| INE268T07707 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IX 11.25 NCD 23JN31 FVRS1000 | 11.25% | 23/01/2031 | SUPRA PACIFIC/11.25 DEB SECD | DBFSFN |
| INE268T07467 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XV 12.25 LOA 23DC30 FVRS1000 | 12.25% | 23/12/2030 | SUPRA PACIFIC/12.25 DEB SNR | DBFSFN |
| INE268T07673 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 11.25 NCD 08DC30 FVRS1000 | 11.25% | 08/12/2030 | SUPRA PACIFIC/11.25 DEB SECD | DBFSFN |
| INE268T07459 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR X 12.25 NCD 14NV30 FVRS1000 | 12.25% | 14/11/2030 | SUPRA PACIFIC/12.25 DEB SNR | DBFSFN |
| INE268T07384 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR V 12.25 NCD 29MY30 FVRS1000 | 12.25% | 29/05/2030 | SUPRA PACIFIC/12.25 DEB SECD | DBFSFN |
| INE268T07350 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXIII 12.25 NCD 04MR30 FVRS1000 | 12.25% | 04/03/2030 | SUPRA PACIFIC/12.25 DEB SNR | DBFSFN |
| INE268T07525 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIX 11.25 NCD 10FB30 FVRS1000 | 11.25% | 10/02/2030 | SUPRA PACIFIC/11.25 DEB SNR | DBFSFN |
| INE268T07509 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XX 11.75 NCD 10FB30 FVRS1000 | 11.75% | 10/02/2030 | SUPRA PACIFIC/11.75 DEB SNR | DBFSFN |
| INE268T07327 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVIII 12.25 NCD 29NV29 FVRS1000 | 12.25% | 29/11/2029 | SUPRA PACIFIC/12.25 DEB SNR | DBFSFN |
| INE268T07434 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VIII 11.25 NCD 14NV29 FVRS1000 | 11.25% | 14/11/2029 | SUPRA PACIFIC/11.25 DEB SNR | DBFSFN |
| INE268T07AF1 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXXI 12 NCD 18AG29 FVRS1000 | 12% | 18/08/2029 | SUPRA PACIFIC/12 DEB SECD | DBFSFN |
| INE268T07AK1 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXXII 12 NCD 18AG29 FVRS1000 | 12% | 18/08/2029 | SUPRA PACIFIC/12 DEB SECD | DBFSFN |
| INE268T07269 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIII 12.25 NCD 31JL29 FVRS1000 | 12.25% | 31/07/2029 | SUPRA PACIFIC/12.25 DEB SECD | DBFSFN |
| INE268T07988 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXV 12 NCD 21JL29 FVRS1000 | 12% | 21/07/2029 | SUPRA PACIFIC/12 DEB SNR | DBFSFN |
| INE268T07996 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXIV 12 NCD 21JL29 FVRS1000 | 12% | 21/07/2029 | SUPRA PACIFIC/12 DEB SNR | DBFSFN |
| INE268T07913 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXII 11.75 NCD 21JL29 FVRS1000 | 11.75% | 21/07/2029 | SUPRA PACIFIC/11.75 DEB SNR | DBFSFN |
| INE268T07236 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VIII 12.25 NCD 06JU29 FVRS1000 | 12.25% | 06/06/2029 | SUPRA PACIFIC/12.25 DEB SECD | DBFSFN |
| INE268T07822 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 8 12 NCD 04JU29 FVRS1000 | 12% | 04/06/2029 | SUPRA PACIFIC/12 DEB SECD | DBFSFN |
| INE268T07871 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 6 12 NCD 04JU29 FVRS1000 | 12% | 04/06/2029 | SUPRA PACIFIC/12 DEB SECD | DBFSFN |
| INE268T07848 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR V 11.75 NCD 04JU29 FVRS1000 | 11.75% | 04/06/2029 | SUPRA PACIFIC/11.75 DEB SECD | DBFSFN |
| INE268T07863 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 7 12 NCD 04JU29 FVRS1000 | 12% | 04/06/2029 | SUPRA PACIFIC/12 DEB SECD | DBFSFN |
| INE268T07392 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 11.25 NCD 29MY29 FVRS1000 | 11.25% | 29/05/2029 | SUPRA PACIFIC/11.25 DEB SECD | DBFSFN |
| INE268T07178 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 12.25 NCD 03MY29 FVRS1000 | 12.25% | 03/05/2029 | SUPRA PACIFIC/12.25 DEB SECD | DBFSFN |
| INE268T08093 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VIII 12.25 NCD 07MR29 FVRS1000 | 12.25% | 07/03/2029 | SUPRA PACIFIC/DEB 20290307 | DBFUFN |
| INE268T07368 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXI 11.25 NCD 04MR29 FVRS1000 | 11.25% | 04/03/2029 | SUPRA PACIFIC/11.25 DEB SNR | DBFSFN |
| INE268T07160 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IX 12.25 NCD 31DC28 FVRS1000 | 12.25% | 31/12/2028 | SUPRA PACIFIC/12.25 DEB SNR | DBFSFN |
| INE268T07301 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVI 11.25 NCD 29NV28 FVRS1000 | 11.25% | 29/11/2028 | SUPRA PACIFIC/11.25 DEB SECD | DBFSFN |
| INE268T07129 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VI 12.25 NCD 26NV28 FVRS1000 | 12.25% | 26/11/2028 | SUPRA PACIFIC/12.25 DEB SNR | DBFSFN |
| INE268T07095 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 12.25 NCD 19OT28 FVRS1000 | 12.25% | 19/10/2028 | SUPRA PACIFIC/12.25 DEB SNR | DBFSFN |
| INE268T07AN5 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VI 12 NCD 18SP28 FVRS1LAC | 12% | 18/09/2028 | SUPRA PACIFIC/12 DEB SECD | DBFSFN |
| INE268T08044 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 12.25 NCD 06SP28 FVRS1000 | 12.25% | 06/09/2028 | SUPRA PACIFIC/12.25 DEB 20280906 | DBFUFN |
| INE268T07AD6 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXVII 11.75 NCD 18AG28 FVRS1000 | 11.75% | 18/08/2028 | SUPRA PACIFIC/11.75 DEB SECD | DBFSFN |
| INE268T07AG9 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXV 11.6 NCD 18AG28 FVRS1000 | 11.6% | 18/08/2028 | SUPRA PACIFIC/11.6 DEB SECD | DBFSFN |
| INE268T07277 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XI 11.25 NCD 31JL28 FVRS1000 | 11.25% | 31/07/2028 | SUPRA PACIFIC/11.25 DEB SECD | DBFSFN |
| INE268T07285 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XII 11.75 NCD 31JL28 FVRS1000 | 11.75% | 31/07/2028 | SUPRA PACIFIC/11.75 DEB SECD | DBFSFN |
| INE268T07AB0 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVIII 11.6 NCD 21JL28 FVRS1000 | 11.6% | 21/07/2028 | SUPRA PACIFIC/11.6 DEB SNR | DBFSFN |
| INE268T07AA2 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXI 11.75 NCD 21JL28 FVRS1000 | 11.75% | 21/07/2028 | SUPRA PACIFIC/11.75 DEB SNR | DBFSFN |
| INE268T07905 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XX 11.75 NCD 21JL28 FVRS1000 | 11.75% | 21/07/2028 | SUPRA PACIFIC/11.75 DEB SNR | DBFSFN |
| INE268T07954 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIX 11.75 NCD 21JL28 FVRS1000 | 11.75% | 21/07/2028 | SUPRA PACIFIC/11.75 DEB SNR | DBFSFN |
| INE268T07228 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VII 11.75 NCD 06JU28 FVRS1000 | 11.75% | 06/06/2028 | SUPRA PACIFIC/11.75 DEB SECD | DBFSFN |
| INE268T07202 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VI 11.25 NCD 06JU28 FVRS1000 | 11.25% | 06/06/2028 | SUPRA PACIFIC/11.25 DEB SECD | DBFSFN |
| INE268T07772 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR V 11.60 NCD 06JU28 FVRS1000 | 11.6% | 06/06/2028 | SUPRA PACIFIC/11.6 DEB SECD | DBFSFN |
| INE268T07798 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 2 11.75 NCD 04JU28 FVRS1000 | 11.75% | 04/06/2028 | SUPRA PACIFIC/11.75 DEB SECD | DBFSFN |
| INE268T07780 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 1 11.60 NCD 04JU28 FVRS1000 | 11.6% | 04/06/2028 | SUPRA PACIFIC/11.6 DEB SNR | DBFSFN |
| INE268T07889 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 3 11.75 NCD 04JU28 FVRS1000 | 11.75% | 04/06/2028 | SUPRA PACIFIC/11.75 DEB SECD | DBFSFN |
| INE268T07830 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IV 11.75 NCD 04JU28 FVRS1000 | 11.75% | 04/06/2028 | SUPRA PACIFIC/11.75 DEB SECD | DBFSFN |
| INE268T07764 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 11.60 NCD 04MY28 FVRS1000 | 11.6% | 04/05/2028 | SUPRA PACIFIC/11.6 DEB SECD | DBFSFN |
| INE268T07756 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IV 11.75 NCD 04MY28 FVRS1000 | 11.75% | 04/05/2028 | SUPRA PACIFIC/11.75 DEB SNR | DBFSFN |
| INE268T07731 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR II 11.75 NCD 06AP28 FVRS1000 | 11.75% | 06/04/2028 | SUPRA PACIFIC/11.75 DEB SECD | DBFSFN |
| INE268T07749 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 11.6 NCD 06AP28 FVRS1000 | 11.6% | 06/04/2028 | SUPRA PACIFIC/11.6 DEB SECD | DBFSFN |
| INE268T08085 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VII 11.50 NCD 07MR28 FVRS1000 | 11.5% | 07/03/2028 | SUPRA PACIFIC/DEB 20280307 | DBFUFN |
| INE268T08077 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VI 11 NCD 07MR28 FVRS1000 | 11% | 07/03/2028 | SUPRA PACIFIC/DEB 20280307 | DBFUFN |
| INE268T07699 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VII 11 NCD 23JN28 FVRS1000 | 11% | 23/01/2028 | SUPRA PACIFIC/11 DEB SECD | DBFSFN |
| INE268T07715 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VIII 11.5 NCD 23JN28 FVRS1000 | 11.5% | 23/01/2028 | SUPRA PACIFIC/11.5 DEB SECD | DBFSFN |
| INE268T07665 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR II 11.5 NCD 08DC27 FVRS1000 | 11.5% | 08/12/2027 | SUPRA PACIFIC/11.5 DEB SECD | DBFSFN |
| INE268T07657 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 11 NCD 08DC27 FVRS1000 | 11% | 08/12/2027 | SUPRA PACIFIC/11 DEB SECD | DBFSFN |
| INE268T07AE4 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXIV 11.5 NCD 18SP27 FVRS1000 | 11.5% | 18/09/2027 | SUPRA PACIFIC/11.5 DEB SECD | DBFSFN |
| INE268T07AJ3 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXIII 11.25 NCD 18SP27 FVRS1000 | 11.25% | 18/09/2027 | SUPRA PACIFIC/11.25 DEB SECD | DBFSFN |
| INE268T07AL9 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXXI 11 NCD 18SP27 FVRS1000 | 11% | 18/09/2027 | SUPRA PACIFIC/11 DEB SECD | DBFSFN |
| INE268T08069 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR V 11 NCD 06SP27 FVRS1000 | 11% | 06/09/2027 | SUPRA PACIFIC/11 DEB 20270906 | DBFUFN |
| INE268T08051 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IV 11.50 NCD 06SP27 FVRS1000 | 11.5% | 06/09/2027 | SUPRA PACIFIC/11.50 DEB 20270906 | DBFUFN |
| INE268T07947 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVI 11.25 NCD 21AG27 FVRS1000 | 11.25% | 21/08/2027 | SUPRA PACIFIC/11.25 DEB SECD | DBFSFN |
| INE268T07962 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIV 11 NCD 21AG27 FVRS1000 | 11% | 21/08/2027 | SUPRA PACIFIC/11 DEB SNR | DBFSFN |
| INE268T07AC8 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVII 11.5 NCD 21AG27 FVRS1000 | 11.5% | 21/08/2027 | SUPRA PACIFIC/11.5 DEB SNR | DBFSFN |
| INE268T07921 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XV 11.25 NCD 21AG27 FVRS1000 | 11.25% | 21/08/2027 | SUPRA PACIFIC/11.25 DEB SNR | DBFSFN |
| INE268T08036 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR II 22-23 11 NCD 30MY27 FVRS1000 | 11% | 30/05/2027 | SUPRA PACIFIC/11 DEB 20270530 | DBFUFN |
| INE268T08028 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 22-23 11.50 NCD 30MY27 FVRS1000 | 11.5% | 30/05/2027 | SUPRA PACIFIC/11.50 DEB 20270530 | DBFUFN |
| INE268T07533 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVII 11 NCD 10FB27 FVRS1000 | 11% | 10/02/2027 | SUPRA PACIFIC/11 DEB SNR | DBFSFN |
| INE268T07517 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVIII 11.50 NCD 10FB27 FVRS1000 | 11.5% | 10/02/2027 | SUPRA PACIFIC/11.5 DEB SNR | DBFSFN |
| INE268T07640 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VIII 11.50 NCD 01FB27 FVRS1000 | 11.5% | 01/02/2027 | SUPRA PACIFIC/11.5 DEB SECD | DBFSFN |
| INE268T07632 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VII 11.50 NCD 11JN27 FVRS1000 | 11.5% | 11/01/2027 | SUPRA PACIFIC/11.5 DEB SECD | DBFSFN |
| INE268T07475 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XII 11.50 LOA 23DC26 FVRS1000 | 11.5% | 23/12/2026 | SUPRA PACIFIC/11.5 DEB SNR | DBFSFN |
| INE268T07483 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XI 11 LOA 23DC26 FVRS1000 | 11% | 23/12/2026 | SUPRA PACIFIC/11 DEB SNR | DBFSFN |
| INE268T07442 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VII 11.50 NCD 14NV26 FVRS1000 | 11.5% | 14/11/2026 | SUPRA PACIFIC/11.5 DEB SNR | DBFSFN |
| INE268T07426 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VI 11 NCD 14NV26 FVRS1000 | 11% | 14/11/2026 | SUPRA PACIFIC/11 DEB SECD | DBFSFN |
| IN8268T01014 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED EQ LISTING /TRADING APPROVAL AWAITED | - | 12/10/2026 | SUPRA PACIFIC/SH VTG | ESVUFN |
| INE268T20015 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | SUPRA PACIFIC/ENTL RT | RSSXXN |
| INE268T01015 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED EQ | - | 12/10/2026 | SUPRA PACIFIC/SH VTG | ESVUFN |
| INE268T07590 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR V 11.50 LOA 11AG26 FVRS1000 | 11.5% | 11/08/2026 | SUPRA PACIFIC/11.5 DEB SNR | DBFSFN |
| INE268T07558 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 11.50 NCD 07MY26 FVRS1000 | 11.5% | 07/05/2026 | SUPRA PACIFIC/DEB 20260507 | DBFSFN |
| INE268T08010 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 1 11 BD 08FB26 FVRS1000 | 11% | 08/02/2026 | SUPRA PACIFIC/11 DEB 20260208 | DBFUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8,175.47L | ₹2,789.47L | ₹2,220.09L | ₹1,195.26L | ₹0.00L |
| Net Debt | ₹30,250.66L | ₹20,903.15L | ₹8,933.05L | ₹4,653.53L | ₹0.00L |
| Gross PPE | ₹8,675.77L | ₹3,113.76L | ₹2,364.41L | ₹1,239.64L | ₹0.00L |
| Total Debt | ₹36,321.89L | ₹22,953.64L | ₹10,634.60L | ₹5,828.12L | ₹0.00L |
| Common Stock | ₹4,914.03L | ₹2,996.00L | ₹2,669.60L | ₹1,282.90L | ₹0.00L |
| Current Debt | ₹3,699.62L | ₹0.00L | ₹793.62L | ₹606.91L | ₹1,764.10L |
| Share Issued | ₹491.40L | ₹309.66L | ₹275.92L | ₹132.60L | ₹0.00L |
| Total Assets | ₹49,295.20L | ₹29,986.72L | ₹16,162.00L | ₹8,054.32L | ₹0.00L |
| Capital Stock | ₹4,914.03L | ₹2,996.00L | ₹2,669.60L | ₹1,282.90L | ₹0.00L |
| Long Term Debt | ₹30,642.73L | ₹21,123.66L | ₹9,254.04L | ₹4,481.55L | ₹0.00L |
| Current Assets | ₹40,451.95L | ₹26,664.56L | ₹13,733.95L | ₹6,790.79L | ₹0.00L |
| Prepaid Assets | ₹537.86L | ₹275.02L | ₹34.69L | ₹15.65L | ₹0.00L |
| Working Capital | ₹35,951.32L | ₹26,041.15L | ₹13,601.55L | ₹6,117.16L | ₹0.00L |
| Invested Capital | ₹46,092.93L | ₹27,572.32L | ₹14,575.64L | ₹7,228.54L | ₹0.00L |
| Other Properties | ₹1,835.21L | ₹1,749.92L | ₹1,380.32L | ₹761.81L | ₹0.00L |
| Retained Earnings | ₹754.35L | ₹196.21L | ₹106.12L | ₹50.35L | ₹0.00L |
| Common Stock Equity | ₹11,750.58L | ₹6,448.66L | ₹5,321.60L | ₹2,140.08L | ₹0.00L |
| Net Tangible Assets | ₹11,661.86L | ₹6,377.64L | ₹5,270.14L | ₹2,135.06L | ₹0.00L |
| Tangible Book Value | ₹11,661.86L | ₹6,377.64L | ₹5,270.14L | ₹2,135.06L | ₹0.00L |
| Current Liabilities | ₹4,500.63L | ₹623.41L | ₹132.40L | ₹673.63L | ₹0.00L |
| Long Term Provisions | ₹459.40L | ₹125.64L | ₹72.90L | ₹17.75L | ₹0.00L |
| Stockholders Equity | ₹11,750.58L | ₹6,448.66L | ₹5,321.60L | ₹2,140.08L | ₹0.00L |
| Other Equity Interest | ₹6,836.55L | ₹3,452.67L | ₹2,652.00L | ₹857.18L | ₹0.00L |
| Total Capitalization | ₹42,393.31L | ₹27,572.32L | ₹14,575.64L | ₹6,621.63L | ₹0.00L |
| Ordinary Shares Number | ₹491.40L | ₹309.66L | ₹275.92L | ₹132.60L | ₹0.00L |
| Other Intangible Assets | ₹88.72L | ₹71.02L | ₹51.46L | ₹5.02L | ₹0.00L |
| Other Non Current Assets | ₹10.40L | ₹11.99L | ₹7.70L | ₹15.65L | ₹0.00L |
| Total Non Current Assets | ₹8,843.25L | ₹3,322.18L | ₹2,428.06L | ₹1,263.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,091.69L | ₹220.51L | ₹320.99L | ₹434.93L | ₹0.00L |
| Accumulated Depreciation | -₹500.30L | -₹324.29L | -₹144.32L | -₹44.38L | ₹0.00L |
| Additional Paid In Capital | ₹5,840.02L | ₹3,206.08L | ₹2,526.55L | ₹786.89L | ₹0.00L |
| Other Short Term Investments | ₹444.83L | ₹53.28L | ₹0.00L | ₹33.77L | ₹9.07L |
| Other Non Current Liabilities | ₹496.46L | -₹0.02L | ₹83.78L | ₹44.20L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,426.32L | ₹1,363.84L | ₹984.09L | ₹477.83L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹88.72L | ₹71.02L | ₹51.46L | ₹5.02L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,750.58L | ₹6,448.66L | ₹5,321.60L | ₹2,140.08L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹37,544.62L | ₹23,538.06L | ₹10,840.40L | ₹5,914.24L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,764.81L | ₹196.99L | ₹793.62L | ₹606.91L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹32,557.08L | ₹22,756.65L | ₹10,634.60L | ₹5,221.21L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,536.52L | ₹273.79L | ₹320.99L | ₹434.93L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹33,043.99L | ₹22,914.65L | ₹10,708.00L | ₹5,240.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹12,145.90L | -₹11,813.47L | -₹6,764.68L | -₹2,912.87L |
| Changes In Cash | ₹4,262.72L | -₹47.21L | -₹113.94L | -₹128.06L |
| End Cash Position | ₹4,536.52L | ₹273.80L | ₹320.99L | ₹434.93L |
| Financing Cash Flow | ₹16,408.62L | ₹11,766.26L | ₹6,650.74L | ₹2,784.81L |
| Investing Cash Flow | -₹5,511.18L | -₹412.27L | -₹555.26L | -₹418.09L |
| Operating Cash Flow | -₹6,634.72L | -₹11,401.20L | -₹6,209.42L | -₹2,494.78L |
| Capital Expenditure | -₹5,511.18L | -₹412.27L | -₹555.26L | -₹418.09L |
| Beginning Cash Position | ₹273.80L | ₹320.99L | ₹434.93L | ₹562.99L |
| Issuance Of Capital Stock | ₹4,646.08L | ₹1,015.50L | ₹3,144.49L | ₹991.91L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,117.89L | ₹309.74L | ₹175.39L | ₹111.30L |
| EBITDA | ₹1,674.61L | ₹784.60L | ₹455.68L | ₹237.41L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹788.03L | ₹114.31L | ₹66.80L | ₹25.78L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,824.43L | ₹1,378.79L | ₹869.92L | ₹421.10L |
| Pretax Income | ₹884.66L | ₹100.05L | ₹60.12L | ₹50.42L |
| Tax Provision | ₹96.64L | -₹14.26L | -₹6.68L | ₹24.64L |
| Total Revenue | ₹8,844.09L | ₹4,757.69L | ₹2,587.24L | ₹1,219.23L |
| Cost Of Revenue | ₹6,019.66L | ₹3,378.90L | ₹1,717.32L | ₹798.13L |
| Total Expenses | ₹8,011.09L | ₹4,538.95L | ₹2,398.20L | ₹1,097.41L |
| Interest Income | ₹25.92L | ₹9.14L | ₹4.13L | ₹17.10L |
| Interest Expense | ₹233.23L | ₹209.69L | ₹115.27L | ₹60.88L |
| Operating Income | ₹833.00L | ₹218.74L | ₹189.04L | ₹121.82L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,718.11L | ₹786.73L | ₹463.02L | ₹262.53L |
| Normalized Income | ₹826.78L | ₹115.80L | ₹71.94L | ₹43.36L |
| Operating Expense | ₹1,991.43L | ₹1,160.05L | ₹680.88L | ₹299.28L |
| Operating Revenue | ₹8,844.09L | ₹4,757.69L | ₹2,587.24L | ₹1,219.23L |
| Net Interest Income | -₹242.22L | -₹222.11L | -₹121.64L | -₹46.28L |
| Total Unusual Items | -₹43.50L | -₹2.13L | -₹7.34L | -₹25.12L |
| Basic Average Shares | ₹491.40L | ₹309.66L | ₹176.29L | ₹112.89L |
| Diluted Average Shares | ₹491.40L | ₹309.66L | ₹176.29L | ₹112.89L |
| Total Other Finance Cost | ₹34.91L | ₹21.56L | ₹10.50L | ₹2.50L |
| Other Operating Expenses | ₹742.47L | ₹374.58L | ₹176.94L | ₹98.34L |
| Reconciled Depreciation | ₹556.72L | ₹474.86L | ₹280.29L | ₹126.11L |
| Reconciled Cost Of Revenue | ₹6,019.66L | ₹3,378.90L | ₹1,717.32L | ₹798.13L |
| Rent Expense Supplemental | ₹25.79L | ₹31.53L | ₹21.90L | ₹8.41L |
| Tax Effect Of Unusual Items | -₹4.75L | -₹0.64L | -₹2.20L | -₹7.54L |
| Interest Income Non Operating | ₹25.92L | ₹9.14L | ₹4.13L | ₹17.10L |
| Selling And Marketing Expense | ₹151.55L | ₹24.44L | ₹54.34L | ₹2.04L |
| Interest Expense Non Operating | ₹233.23L | ₹209.69L | ₹115.27L | ₹60.88L |
| Net Income Common Stockholders | ₹788.03L | ₹114.31L | ₹66.80L | ₹25.78L |
| Net Income Continuous Operations | ₹788.03L | ₹114.31L | ₹66.80L | ₹25.78L |
| Diluted NIAvailto Com Stockholders | ₹788.03L | ₹114.31L | ₹66.80L | ₹25.78L |
| General And Administrative Expense | ₹273.09L | ₹132.94L | ₹81.39L | ₹38.88L |
| Selling General And Administration | ₹424.64L | ₹157.38L | ₹135.73L | ₹40.92L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹43.50L | -₹2.13L | -₹7.34L | -₹25.12L |
| Net Non Operating Interest Income Expense | -₹242.22L | -₹222.11L | -₹121.64L | -₹46.28L |
| Net Income Including Noncontrolling Interests | ₹788.03L | ₹114.31L | ₹66.80L | ₹25.78L |
| Net Income From Continuing And Discontinued Operation | ₹788.03L | ₹114.31L | ₹66.80L | ₹25.78L |
| Net Income From Continuing Operation Net Minority Interest | ₹788.03L | ₹114.31L | ₹66.80L | ₹25.78L |
Company Performance (FY23–FY26)
₹88.4 Cr₹66.3 Cr₹44.2 Cr₹22.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/2020 | Joby George | 06429801 | Managing Director | View other directorships |
| 14/07/2020 | Thonnangamath Babu Sandeep | 08242822 | Director | View other directorships |
| 01/12/2021 | Leena Yezhuvath | *****5799L | Company Secretary | |
| 01/01/2022 | Jithin George | *****0299P | CFO | |
| 06/09/2022 | Dhanya Jose | 09724286 | Director | View other directorships |
| 19/10/2022 | Kanjirikkapallil Saithumuhammad Anvar | 09763977 | Director | View other directorships |
| 15/06/2023 | Joly Sebastian | 10168844 | Director | View other directorships |
| 15/06/2023 | Manoj Karumathil | 08760264 | Director | View other directorships |
| 29/11/2023 | Abidh Abubakkar | 08569590 | Director | View other directorships |
| 15/10/2024 | Tomin Joseph Thachankary | 10245283 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Joby GeorgeManaging Director
- Abidh AbubakkarDirector
- Joly SebastianDirector
- Manoj KarumathilDirector
- Kanjirikkapallil Saithumuhammad AnvarDirector
- Dhanya JoseDirector
- Thonnangamath Babu SandeepDirector
- Tomin Joseph ThachankaryAdditional Director
- Jithin GeorgeCFO
- Leena YezhuvathCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
| 12/11/2024 | Form AOC-4 NBFC(IND AS)-29102024 | - |
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Address
Dreamax Height, Shop No. L, First Floor, Upadhyay Compound, Jija Mata Road, Near Pump House, Andheri East, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Supra Pacific Financial Services Limited?
The incorporation date of Supra Pacific Financial Services Limited is 11/04/1986.
What is the authorized share capital and paid-up capital of Supra Pacific Financial Services Limited?
The authorized share capital of Supra Pacific Financial Services Limited is ₹50,00,00,000.00. The paid-up capital is ₹29,95,99,630.00.
Who are the current board members & directors of Supra Pacific Financial Services Limited?
The current board member of Supra Pacific Financial Services Limited are:
- Joby George
- Thonnangamath Babu Sandeep
- Dhanya Jose
- Kanjirikkapallil Saithumuhammad Anvar
- Abidh Abubakkar
- Tomin Joseph Thachankary
- Joly Sebastian
- Manoj Karumathil
What is the registered address of Supra Pacific Financial Services Limited?
The registered address of Supra Pacific Financial Services Limited is Dreamax Height, Shop No. L, First Floor, Upadhyay Compound, Jija Mata Road, Near Pump House, Andheri East, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Supra Pacific Financial Services Limited?
The Corporate Identification Number of Supra Pacific Financial Services Limited is L74140MH1986PLC039547.