Sapphire Foods Financials
NSE: SAPPHIRE | BSE: 543397
₹225.74
₹1.63
(0.73%)
As on 11-Sep-2026IST
Market cap
₹7,247 Cr
Revenue (TTM)
₹3,239 Cr
P/E Ratio
--
P/B Ratio
5.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,239.45
|
3,125.32
|
2,881.86
|
2,594.28
|
2,265.57
|
1,721.57
|
|
|
|
|
|
|
Total Income
|
3,266.38
|
3,153.36
|
2,919.08
|
2,627.72
|
2,296.67
|
1,759.55
|
|
|
|
|
|
|
Total Expenditure
|
2,738.91
|
2,651.71
|
2,405.11
|
2,133.01
|
1,837.18
|
1,416.55
|
|
|
|
|
|
|
EBITDA
|
500.54
|
473.61
|
476.76
|
461.27
|
428.39
|
305.02
|
|
|
|
|
|
|
Depreciation
|
397.56
|
392.15
|
363.92
|
323.90
|
264.17
|
213.52
|
|
|
|
|
|
|
EBIT
|
102.99
|
81.46
|
112.84
|
137.38
|
164.22
|
91.50
|
|
|
|
|
|
|
Interest
|
125.21
|
122.81
|
111.63
|
100.91
|
86.89
|
78.09
|
|
|
|
|
|
|
Other Income
|
26.94
|
28.04
|
37.22
|
33.44
|
31.09
|
37.98
|
|
|
|
|
|
|
Exceptional Items
|
-23.96
|
-23.96
|
-15.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-19.25
|
-37.26
|
23.14
|
69.91
|
108.42
|
51.39
|
|
|
|
|
|
|
Provision for Tax
|
-3.06
|
-5.31
|
6.43
|
17.95
|
-124.77
|
5.40
|
|
|
|
|
|
|
Profit after Tax
|
-16.19
|
-31.95
|
16.70
|
51.96
|
233.19
|
45.99
|
|
|
|
|
|
|
Minority Interest
|
0.07
|
-0.01
|
2.55
|
0.85
|
0.17
|
0.48
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-16.12
|
-31.96
|
19.25
|
52.81
|
233.36
|
46.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,390.61
|
1,390.61
|
1,398.07
|
1,339.14
|
1,255.95
|
1,007.15
|
|
|
|
|
|
|
Minority Interest
|
0.07
|
-2.05
|
-1.89
|
0.67
|
-2.03
|
-1.70
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,329.70
|
1,202.44
|
1,074.61
|
943.01
|
684.44
|
711.32
|
|
|
|
|
|
|
Current Liabilities
|
537.64
|
537.64
|
458.73
|
444.36
|
533.71
|
447.15
|
|
|
|
|
|
|
Total Liabilities
|
3,255.89
|
3,254.57
|
3,039.29
|
2,836.62
|
2,590.49
|
2,163.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,560.05
|
2,790.24
|
2,506.85
|
2,364.00
|
1,979.47
|
1,573.29
|
|
|
|
|
|
|
Current Assets
|
338.40
|
338.40
|
422.66
|
363.19
|
492.60
|
590.64
|
|
|
|
|
|
|
Total Assets
|
3,255.89
|
3,254.57
|
3,039.29
|
2,836.62
|
2,590.49
|
2,163.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.59
|
19.77
|
27.62
|
44.27
|
61.22
|
|
|
|
|
|
|
Net Current Assets
|
-199.24
|
-199.24
|
-36.06
|
-81.18
|
-41.11
|
143.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
156.75
|
164.19
|
45.25
|
40.12
|
20.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
507.03
|
508.00
|
448.89
|
381.82
|
394.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-233.05
|
-336.81
|
-186.91
|
-203.55
|
-691.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-260.11
|
-210.57
|
-212.63
|
-194.85
|
312.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.87
|
-39.38
|
49.35
|
-16.58
|
16.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.32
|
-0.99
|
0.60
|
1.66
|
7.34
|
1.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.50
|
11.21
|
11.85
|
11.80
|
15.65
|
8.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.93
|
41.49
|
42.35
|
40.88
|
38.83
|
31.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.78
|
15.82
|
70.47
|
60.09
|
62.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.97
|
4.19
|
-6.42
|
7.24
|
5.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.08
|
9.68
|
12.81
|
16.49
|
15.95
|
|
|
|
|
|
|
ROE (%)
|
0.74
|
-2.37
|
1.25
|
4.10
|
20.86
|
6.29
|
|
|
|
|
|
|
ROA (%)
|
-0.51
|
-1.05
|
0.59
|
2.00
|
10.06
|
2.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.18
|
2.61
|
3.92
|
5.30
|
7.25
|
5.31
|
|
|
|
|
|
|
Net Margin (%)
|
-0.50
|
-1.01
|
0.57
|
1.98
|
10.15
|
2.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.53
|
13.21
|
14.49
|
21.95
|
15.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.17
|
8.45
|
11.09
|
14.51
|
31.60
|
68.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.07
|
-27.81
|
-17.86
|
-16.35
|
79.47
|
207.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-60.74
|
-291.30
|
-67.85
|
-77.72
|
407.10
|
146.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-280.04
|
-265.92
|
-63.85
|
-77.43
|
402.28
|
139.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.98
|
4.47
|
5.55
|
23.19
|
117.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
707.78
|
--
|
491.16
|
37.87
|
33.17
|
202.01
|
|
|
|
|
|
|
Price / Book Value
|
5.38
|
3.61
|
6.95
|
7.68
|
6.27
|
9.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.62
|
9.48
|
18.28
|
19.93
|
16.46
|
26.80
|
|
|
|
|
|
|
Close Price (₹)
|
180.74
|
150.42
|
294.45
|
313.79
|
243.62
|
296.44
|
|
|
|
|
|
|
High Price (₹)
|
368.10
|
368.10
|
401.00
|
336.00
|
314.80
|
308.00
|
|
|
|
|
|
|
Low Price (₹)
|
139.91
|
149.00
|
259.20
|
231.26
|
181.80
|
194.74
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,247.18
|
4,815.80
|
9,455.97
|
9,998.61
|
7,740.11
|
9,385.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.01
|
0.02
|
0.04
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.63
|
0.63
|
0.92
|
0.82
|
0.92
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.42
|
0.71
|
0.60
|
0.74
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
0.85
|
0.70
|
1.21
|
1.69
|
2.25
|
1.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.08
|
1.12
|
1.27
|
1.33
|
0.79
|
0.82
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.03
|
1.02
|
1.00
|
0.98
|
0.98
|
|
|
|
|
|
|
Receivable days
|
--
|
4.18
|
4.49
|
3.68
|
2.58
|
2.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.14
|
12.19
|
13.80
|
13.25
|
11.93
|
|
|
|
|
|
|
Payable days
|
--
|
96.49
|
95.26
|
100.79
|
102.53
|
118.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-80.17
|
-78.58
|
-83.30
|
-86.70
|
-104.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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