Pursuant to Regulation 34 of SEBI (LODR) Regulations, 2015, we submit herewith the copy of Annual Report for the Financial Year 2024-2025.
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Supra Pacific Financial Services Ltd filed its 39th Annual Report for FY 2024-2025 with BSE, along with the notice for its 39th AGM scheduled for September 30, 2025 at 11:00 a.m. via Video Conference. The company reported Assets Under Management (AUM) of ₹255 crore in FY 2024-25, rising to ₹283.01 crore in Q1 FY 2025-26, with targets of ₹500 crore by FY 2025-26 and ₹1,000 crore by FY 2026-27. The balance sheet stands at ₹333.61 crore, net worth is ₹64 crore (expected to scale to ₹152 crore), and the company targets a net profit of ₹10 crore in FY 2025-26, supported by strong asset quality (Gross NPA 1.06%, Net NPA 0.64%) and a CRAR of 34.14%. AGM business includes approval of financial statements, reappointment of a director, appointment of secretarial auditors for 5 years, and special resolutions to issue Non-Convertible Debentures up to ₹500 crore, unsecured subordinated debt up to ₹500 crore, increase borrowing powers to ₹1,000 crore, and add Full-Fledged Money Changer (forex) business to its objects clause.
For shareholders, the AGM notice includes significant capital-raising proposals (up to ₹1,000 crore each in NCDs and borrowings) and a new forex business vertical, which if approved could materially expand the company's scale. The strong AUM growth trajectory and healthy capital position (CRAR 34.14%) are positive signals, though the large proposed debt issuances may lead to dilution of equity or higher leverage depending on how they are structured.