Announced Mon, 26 May · 17:56 IST

Please find attached the Financial Results for the year ended 31.03.2025.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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AI summary

Supra Pacific Financial Services Ltd, a BSE-listed NBFC, reported audited FY25 results with an unmodified auditor opinion from G. Joseph & Associates. Total revenue from operations nearly doubled to ₹4,741.97 lakhs (from ₹2,531.31 lakhs in FY24), driven mainly by interest income which rose to ₹4,068.66 lakhs. Profit before tax improved to ₹100.05 lakhs (vs ₹60.12 lakhs) and profit after tax grew to ₹71.70 lakhs (vs ₹45.88 lakhs), with EPS rising to ₹0.45 from ₹0.32. The loan book expanded sharply from ₹12,997 lakhs to ₹25,556 lakhs, pushing total assets to ₹29,731 lakhs (from ₹16,162 lakhs). However, operating cash flow remained deeply negative at ₹(11,442.70) lakhs, worse than the previous year's ₹(7,207.35) lakhs, reflecting aggressive lending growth funded by borrowings.

Likely market impact

Strong top-line and profit growth signals business expansion, but the sharply negative operating cash flow and rising debt indicate the company is in a high-growth lending phase where borrowings are funding loan portfolio build-up. Shareholders should watch for asset quality and whether loan growth translates into sustainable cash profits.