Indian Company Master Data Made Simple
Supra Pacific Financial Services Limited
Incorporated in 1986, Supra Pacific Financial Services Limited has a history spanning 3 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. The entity’s LEI (Legal Entity Identifier) number is 9845008E4D5BF94Q4A04. The company’s official contact email is [email protected]. Key executives of the company are: Jithin George (CFO).
Profile data last updated: 16/12/2024
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
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹29,95,99,630.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹23,188.76L | ₹10,708.00L | ₹5,240.61L | ₹1,494.20L | ₹0.00L |
| Accumulated Depreciation | -₹324.29L | -₹144.32L | -₹44.38L | -₹9.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,282.32L | ₹10,840.40L | ₹5,914.24L | ₹3,340.96L | ₹0.00L |
| Tangible Book Value | ₹6,377.64L | ₹5,270.14L | ₹2,135.06L | ₹1,134.07L | ₹0.00L |
| Long Term Debt | ₹21,200.79L | ₹9,254.04L | ₹4,481.55L | ₹1,306.51L | ₹0.00L |
| Long Term Provisions | ₹125.62L | ₹72.90L | ₹17.75L | ₹23.35L | ₹0.00L |
| Total Assets | ₹29,730.98L | ₹16,162.00L | ₹8,054.32L | ₹4,475.03L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,363.84L | ₹984.09L | ₹477.83L | ₹76.32L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,448.66L | ₹5,321.60L | ₹2,140.08L | ₹1,134.07L | ₹0.00L |
| Gross PPE | ₹3,113.76L | ₹2,364.41L | ₹1,239.64L | ₹263.25L | ₹0.00L |
| Common Stock | ₹2,996.00L | ₹2,669.60L | ₹1,282.90L | ₹912.02L | ₹0.00L |
| Total Capitalization | ₹27,649.45L | ₹14,575.64L | ₹6,621.63L | ₹2,440.58L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹71.02L | ₹51.46L | ₹5.02L | ₹0.00L | ₹0.00L |
| Total Debt | ₹23,030.77L | ₹10,634.60L | ₹5,828.12L | ₹3,250.39L | ₹0.00L |
| Other Equity Interest | ₹3,452.67L | ₹2,652.00L | ₹857.18L | ₹222.04L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹83.78L | ₹44.20L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹2,996.00L | ₹2,669.60L | ₹1,282.90L | ₹912.02L | ₹0.00L |
| Additional Paid In Capital | ₹3,206.08L | ₹2,526.55L | ₹786.89L | ₹177.41L | ₹0.00L |
| Total Non Current Assets | ₹3,066.45L | ₹2,428.06L | ₹1,263.57L | ₹2,159.37L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹273.79L | ₹320.99L | ₹434.93L | ₹572.06L | ₹0.00L |
| Invested Capital | ₹27,649.45L | ₹14,575.64L | ₹7,228.54L | ₹4,204.68L | ₹0.00L |
| Net Tangible Assets | ₹6,377.64L | ₹5,270.14L | ₹2,135.06L | ₹1,134.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹220.51L | ₹320.99L | ₹434.93L | ₹562.99L | ₹0.00L |
| Prepaid Assets | ₹142.42L | ₹34.69L | ₹15.65L | ₹12.39L | ₹0.00L |
| Stockholders Equity | ₹6,448.66L | ₹5,321.60L | ₹2,140.08L | ₹1,134.07L | ₹0.00L |
| Other Short Term Investments | ₹53.28L | ₹0.00L | ₹33.77L | ₹9.07L | ₹2.14L |
| Share Issued | ₹299.60L | ₹266.96L | ₹128.29L | ₹91.20L | ₹0.00L |
| Current Assets | ₹26,664.54L | ₹13,733.95L | ₹6,790.79L | ₹2,315.66L | ₹0.00L |
| Working Capital | ₹26,570.98L | ₹13,601.55L | ₹6,117.16L | ₹468.90L | ₹0.00L |
| Net Debt | ₹20,980.28L | ₹8,933.05L | ₹4,653.53L | ₹2,507.62L | ₹0.00L |
| Ordinary Shares Number | ₹299.60L | ₹266.96L | ₹128.29L | ₹91.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23,030.77L | ₹10,634.60L | ₹5,221.21L | ₹1,466.41L | ₹0.00L |
| Current Liabilities | ₹93.56L | ₹132.40L | ₹673.63L | ₹1,846.76L | ₹0.00L |
| Net PPE | ₹2,789.47L | ₹2,220.09L | ₹1,195.26L | ₹253.91L | ₹0.00L |
| Retained Earnings | ₹196.21L | ₹106.12L | ₹50.35L | ₹29.70L | ₹0.00L |
| Common Stock Equity | ₹6,448.66L | ₹5,321.60L | ₹2,140.08L | ₹1,134.07L | ₹0.00L |
| Other Non Current Assets | ₹11.99L | ₹7.70L | ₹15.65L | ₹12.39L | ₹0.00L |
| Other Intangible Assets | ₹71.02L | ₹51.46L | ₹5.02L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,749.92L | ₹1,380.32L | ₹761.81L | ₹186.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹423.10L | -₹113.94L | -₹128.06L | ₹494.28L |
| Financing Cash Flow | ₹11,766.26L | ₹6,650.74L | ₹2,784.81L | ₹2,037.87L |
| Free Cash Flow | -₹12,221.49L | -₹6,764.68L | -₹2,912.87L | -₹1,544.76L |
| Investing Cash Flow | -₹348.01L | -₹555.26L | -₹418.09L | -₹47.15L |
| End Cash Position | -₹102.10L | ₹320.99L | ₹434.93L | ₹562.99L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹380.14L | -₹555.26L | -₹418.09L | -₹48.32L |
| Beginning Cash Position | ₹320.99L | ₹434.93L | ₹562.99L | ₹68.71L |
| Operating Cash Flow | -₹11,841.35L | -₹6,209.42L | -₹2,494.78L | -₹1,496.44L |
| Issuance Of Capital Stock | ₹1,015.50L | ₹3,144.49L | ₹991.91L | ₹615.30L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹31.53L | ₹21.90L | ₹8.41L | ₹16.01L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹114.31L | ₹66.80L | ₹25.78L | ₹51.04L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹765.74L | ₹455.68L | ₹237.41L | ₹115.98L | ₹0.00L |
| Operating Revenue | ₹4,757.69L | ₹2,587.24L | ₹1,219.23L | ₹632.72L | ₹0.00L |
| Total Unusual Items | -₹3.41L | -₹7.34L | -₹25.12L | -₹4.47L | ₹0.00L |
| Total Expenses | ₹4,476.50L | ₹2,398.20L | ₹1,097.41L | ₹534.83L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.02L | -₹2.20L | -₹7.54L | -₹1.30L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.41L | -₹7.34L | -₹25.12L | -₹4.47L | ₹0.00L |
| Interest Income Non Operating | ₹9.14L | ₹4.13L | ₹17.10L | ₹0.00L | ₹0.91L |
| Interest Expense Non Operating | ₹190.83L | ₹115.27L | ₹60.88L | ₹20.69L | ₹0.00L |
| Interest Income | ₹9.14L | ₹4.13L | ₹17.10L | ₹0.00L | ₹0.91L |
| General And Administrative Expense | ₹132.94L | ₹81.39L | ₹38.88L | ₹46.60L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹114.31L | ₹66.80L | ₹25.78L | ₹51.04L | ₹0.00L |
| Reconciled Depreciation | ₹474.86L | ₹280.29L | ₹126.11L | ₹23.36L | ₹0.00L |
| Net Income Continuous Operations | ₹114.31L | ₹66.80L | ₹25.78L | ₹51.04L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,317.73L | ₹1,717.32L | ₹798.13L | ₹352.55L | ₹0.00L |
| Operating Income | ₹281.19L | ₹189.04L | ₹121.82L | ₹97.89L | ₹0.00L |
| Net Income | ₹114.31L | ₹66.80L | ₹25.78L | ₹51.04L | ₹0.00L |
| Diluted Average Shares | ₹271.48L | ₹170.57L | ₹109.22L | ₹74.84L | ₹0.00L |
| Selling And Marketing Expense | ₹24.44L | ₹54.34L | ₹2.04L | ₹1.09L | ₹0.00L |
| Total Other Finance Cost | ₹21.56L | ₹10.50L | ₹2.50L | ₹1.97L | ₹0.00L |
| Normalized Income | ₹116.70L | ₹71.94L | ₹43.36L | ₹54.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹203.25L | -₹121.64L | -₹46.28L | -₹22.66L | ₹0.00L |
| EBIT | ₹290.88L | ₹175.39L | ₹111.30L | ₹92.62L | ₹0.00L |
| Gross Profit | ₹1,439.96L | ₹869.92L | ₹421.10L | ₹280.17L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹114.31L | ₹66.80L | ₹25.78L | ₹51.04L | ₹0.00L |
| Cost Of Revenue | ₹3,317.73L | ₹1,717.32L | ₹798.13L | ₹352.55L | ₹0.00L |
| Net Interest Income | -₹203.25L | -₹121.64L | -₹46.28L | -₹22.66L | ₹0.00L |
| Normalized EBITDA | ₹769.15L | ₹463.02L | ₹262.53L | ₹120.45L | ₹0.00L |
| Operating Expense | ₹1,158.77L | ₹680.88L | ₹299.28L | ₹182.28L | ₹0.00L |
| Net Income Common Stockholders | ₹114.31L | ₹66.80L | ₹25.78L | ₹51.04L | ₹0.00L |
| Pretax Income | ₹100.05L | ₹60.12L | ₹50.42L | ₹71.93L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹157.38L | ₹135.73L | ₹40.92L | ₹47.69L | ₹0.00L |
| Total Revenue | ₹4,757.69L | ₹2,587.24L | ₹1,219.23L | ₹632.72L | ₹0.00L |
| Other Operating Expenses | ₹373.30L | ₹176.94L | ₹98.34L | ₹78.30L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹190.83L | ₹115.27L | ₹60.88L | ₹20.69L | ₹0.00L |
| Basic Average Shares | ₹271.48L | ₹170.57L | ₹109.22L | ₹74.84L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹114.31L | ₹66.80L | ₹25.78L | ₹51.04L | ₹0.00L |
| Tax Provision | -₹14.26L | -₹6.68L | ₹24.64L | ₹20.89L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
| 12/11/2024 | Form AOC-4 NBFC(IND AS)-29102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Brisk Services Limited | L74140DL1983PLC016646 | Sf-28, Devika Tower, 6, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019 |
| Financial Management Services Limited | L74140AS1974PLC001498 | 234, Gnb Road, 2nd Floor Opposite Gauhati Club Bus Stand, Kamrup, Guwahati, Assam, India, 781003 |
| G.k. Consultants Limited | L74140DL1988PLC034109 | 302, G K House, 187a Sant Nagar, East Of Kailash, New Delhi, Delhi, India, 110065 |
| Landmark Immigration Consultants Limited | L74140CH2010PLC032494 | Sco-95 97 2nd Floor,sector 17 D, Chandigarh,chandigarh,chandigarh,chandigarh,160017-india |
| Online Information Technologies Limited | L74140AS1985PLC002335 | 205, Haribol Roy Market, 2nd Floor A. T. Road, Near Saraf Building, Kamrup, Guwahati, Assam, India, 781001 |
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
FAQ
What is the incorporation date of Supra Pacific Financial Services Limited?
The incorporation date of Supra Pacific Financial Services Limited is 11/04/1986.
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.