Revenue and Profit Growth
Over the past six years, Supra Pacific’s net sales have surged impressively from a modest ₹0.30 crore in March 2019 to ₹47.42 crore by March 2025. This represents a compound growth that underscores the company’s expanding market presence and operational scale. Total operating income mirrored this trend, rising consistently year-on-year without any contribution from other operating income.
Operating profit before depreciation and interest (PBDIT) excluding other income improved from a negative ₹0.07 crore in March 2021 to a positive ₹5.25 crore in March 2025, reflecting enhanced operational efficiency. Including other income, operating profit rose to ₹5.75 crore in the latest fiscal year. However, interest expenses have also escalated sharply, reaching ₹18.17 crore in March 2025, which has weighed heavily on gross profit and overall profitability.
Profit before tax showed a positive trend, increasing from ₹0.13 crore in March 2021 to ₹1.00 crore in March 2025. Correspondingly, profit after tax rose to ₹1.14 crore in the latest year, although profit margins remain modest at 2.4% in March 2025 compared to higher margins in earlier years. Earnings per share (EPS) have fluctuated but showed improvement to ₹0.38 in March 2025, signalling gradual enhancement in shareholder returns.
Strong fundamentals, steady climb upward! This Large Cap from Telecommunication sector earned its Reliable Performer badge through consistent execution. Safety meets solid returns here!
- - Reliable Performer certified
- - Consistent execution proven
- - Large Cap safety pick
Balance Sheet and Capital Structure
Supra Pacific’s shareholder funds have expanded substantially, rising from ₹4.94 crore in March 2021 to ₹64.49 crore in March 2025. This growth is supported by increases in both equity capital and reserves, with reserves turning positive and reaching ₹34.53 crore in the latest year. The book value per share has also improved steadily, reaching ₹21.52 by March 2025, indicating enhanced net asset value per share.
The company’s liabilities have grown in tandem with its operations, with total liabilities increasing from ₹23.49 crore in March 2021 to ₹296.54 crore in March 2025. Notably, short-term borrowings have surged to ₹212.01 crore, reflecting a reliance on working capital financing. Non-current liabilities have also increased but remain lower in comparison. The asset base has expanded significantly, with total assets rising to ₹296.54 crore, supported by growth in gross block and long-term loans and advances.
Net block of fixed assets has increased from ₹0.39 crore in March 2021 to ₹11.35 crore in March 2025, indicating ongoing capital expenditure and asset accumulation. Current assets have also grown but remain insufficient to cover current liabilities, resulting in negative net current assets, which points to liquidity pressures.
Cash Flow and Operational Efficiency
Cash flow from operating activities has been negative consistently over the last five years, with a significant outflow of ₹118 crore in March 2025. This reflects challenges in converting profits into cash, compounded by large working capital requirements. Cash flow from investing activities has been modestly negative, indicating ongoing investments in the business. Financing activities have provided substantial inflows, primarily through borrowings, which have funded the company’s expansion but also increased leverage.
The net cash position has remained tight, with a slight negative closing cash and cash equivalents balance in March 2025, compared to positive balances in prior years. This highlights the need for careful liquidity management as the company continues its growth trajectory.
Holding Supra Pacific from Non Banking Financial Company (NBFC)? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary and Outlook
Supra Pacific’s historical performance reveals a company in rapid expansion mode, with net sales and shareholder equity growing robustly over the past six years. While operating profits have improved, the company faces challenges in managing interest costs and maintaining healthy profit margins. The significant increase in borrowings, particularly short-term debt, underscores the importance of monitoring liquidity and working capital efficiency.
Investors should note the steady improvement in book value per share and EPS, which indicate growing intrinsic value. However, the negative cash flow from operations and high leverage suggest caution. The company’s ability to convert its expanding revenues into sustainable profits and cash flows will be critical for its future financial health and market performance.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
