Sapphire Foods India Limited

Sapphire Foods India Limited (SAPPHIRE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Restaurants

Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹228.21
Market cap
7,334 Cr
Stock P/E
518.7
P/B
5.28

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales643 Cr666 Cr632 Cr718 Cr696 Cr757 Cr711 Cr777 Cr742 Cr814 Cr792 Cr891 Cr
Operating expenses (approx.)528 Cr544 Cr529 Cr594 Cr584 Cr622 Cr605 Cr664 Cr640 Cr680 Cr668 Cr751 Cr
EBITDA115 Cr122 Cr103 Cr124 Cr112 Cr134 Cr106 Cr113 Cr102 Cr134 Cr124 Cr140 Cr
OPM %17.9%18.3%16.3%17.3%16.1%17.8%14.9%14.5%13.8%16.5%15.7%15.7%
Other income8 Cr6 Cr12 Cr5 Cr8 Cr11 Cr13 Cr7 Cr9 Cr7 Cr5 Cr6 Cr
Interest24 Cr26 Cr28 Cr27 Cr27 Cr28 Cr30 Cr30 Cr31 Cr31 Cr31 Cr32 Cr
Depreciation77 Cr87 Cr87 Cr90 Cr88 Cr100 Cr85 Cr92 Cr97 Cr102 Cr101 Cr97 Cr
Profit before tax21 Cr14 Cr0.84 Cr12 Cr-6 Cr17 Cr0.60 Cr-2 Cr-17 Cr-3 Cr-15 Cr16 Cr
Tax %28.9%30.0%-143.0%30.8%-1.9%24.3%-234.5%5.7%22.9%-43.4%18.5%13.3%
Net profit15 Cr10 Cr2 Cr8 Cr-6 Cr13 Cr2 Cr-2 Cr-13 Cr-5 Cr-13 Cr14 Cr
EPS (₹)₹2.41₹1.59₹0.38₹1.34₹-0.10₹0.37₹0.06₹-0.06₹-0.40₹-0.15₹-0.39₹0.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,722 Cr2,266 Cr2,594 Cr2,882 Cr3,125 CrSign in for TTM
Operating expenses (approx.)1,417 Cr1,837 Cr2,133 Cr2,405 Cr2,652 CrSign in for TTM
EBITDA305 Cr428 Cr461 Cr477 Cr474 CrSign in for TTM
OPM %17.7%18.9%17.8%16.5%15.2%Sign in for TTM
Other income38 Cr31 Cr33 Cr37 Cr28 CrSign in for TTM
Interest78 Cr87 Cr101 Cr112 Cr123 CrSign in for TTM
Depreciation214 Cr264 Cr324 Cr364 Cr392 CrSign in for TTM
Profit before tax51 Cr108 Cr70 Cr23 Cr-37 CrSign in for TTM
Tax %10.5%-115.1%25.7%27.8%14.2%Sign in for TTM
Net profit46 Cr233 Cr52 Cr17 Cr-32 CrSign in for TTM
EPS (₹)₹7.78₹36.73₹8.30₹0.60₹-0.99Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital64 Cr64 Cr64 Cr64 Cr64 Cr
Reserves944 Cr1,192 Cr1,275 Cr1,334 Cr1,326 Cr
Borrowings789 Cr963 Cr28 Cr20 Cr6 Cr
Other liabilities369 Cr377 Cr1,473 Cr1,625 Cr1,862 Cr
Total liabilities2,164 Cr2,594 Cr2,840 Cr3,041 Cr3,256 Cr
Fixed assets (net)1,171 Cr1,562 Cr1,944 Cr2,112 Cr2,291 Cr
CWIP32 Cr55 Cr67 Cr56 Cr60 Cr
Investments153 Cr66 Cr0 Cr144 Cr3 Cr
Inventories65 Cr99 Cr97 Cr96 Cr112 Cr
Trade receivables14 Cr18 Cr34 Cr37 Cr35 Cr
Cash & bank59 Cr44 Cr98 Cr58 Cr68 Cr
Other assets670 Cr749 Cr600 Cr539 Cr686 Cr
Total assets2,164 Cr2,594 Cr2,840 Cr3,041 Cr3,256 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity395 Cr382 Cr449 Cr508 Cr507 Cr
Cash from investing-692 Cr-204 Cr-187 Cr-337 Cr-233 Cr
Cash from financing313 Cr-195 Cr-212 Cr-211 Cr-260 Cr
Net cash flow16 Cr-17 Cr49 Cr-39 Cr14 Cr
Free cash flow (OCF − Capex)110 Cr-2 Cr64 Cr243 Cr187 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.9%8.8%12.5%9.5%6.1%
ROE %4.6%18.6%3.9%1.7%-2.3%
Debtor days33554
Inventory days4549443841
Days payable13710710497104
Cash conversion cycle-89-55-55-54-59
Debt / equity0.780.770.020.010.0040
Current ratio1.320.920.820.920.63
Net debt / EBITDA0.002.14-0.15-0.08-0.13

Compare with peers

Loading peers…