Sapphire Foods India Limited
Consumer Discretionary›Consumer Services›Leisure Services›Restaurants
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 654 Cr | 1,297 Cr | 1,963 Cr | 2,594 Cr | 718 Cr | 1,414 Cr | 757 Cr | 711 Cr | 777 Cr | 742 Cr | 814 Cr | 792 Cr |
| Operating expenses (approx.) | 525 Cr | 1,045 Cr | 1,583 Cr | 2,100 Cr | 589 Cr | 1,175 Cr | 612 Cr | 596 Cr | 657 Cr | 631 Cr | 684 Cr | 676 Cr |
| EBITDA | 129 Cr | 252 Cr | 379 Cr | 495 Cr | 129 Cr | 239 Cr | 145 Cr | 115 Cr | 120 Cr | 111 Cr | 130 Cr | 117 Cr |
| OPM % | 19.7% | 19.4% | 19.3% | 19.1% | 18.0% | 16.9% | 19.1% | 16.2% | 15.4% | 15.0% | 16.0% | 14.7% |
| Other income | 8 Cr | 15 Cr | 21 Cr | 33 Cr | 5 Cr | 14 Cr | 11 Cr | 13 Cr | 7 Cr | 9 Cr | 7 Cr | 5 Cr |
| Interest | 23 Cr | 47 Cr | 73 Cr | 101 Cr | 27 Cr | 54 Cr | 28 Cr | 30 Cr | 30 Cr | 31 Cr | 31 Cr | 31 Cr |
| Depreciation | 73 Cr | 149 Cr | 237 Cr | 324 Cr | 90 Cr | 178 Cr | 100 Cr | 85 Cr | 92 Cr | 97 Cr | 102 Cr | 101 Cr |
| Profit before tax | 34 Cr | 55 Cr | 69 Cr | 70 Cr | 12 Cr | 6 Cr | 17 Cr | 0.60 Cr | -2 Cr | -17 Cr | -3 Cr | -15 Cr |
| Tax % | 26.0% | 27.1% | 27.7% | 25.7% | 30.8% | 65.9% | 24.3% | -234.5% | 5.7% | 22.9% | -43.4% | 18.5% |
| Net profit | 25 Cr | 40 Cr | 50 Cr | 52 Cr | 8 Cr | 2 Cr | 13 Cr | 2 Cr | -2 Cr | -13 Cr | -5 Cr | -13 Cr |
| EPS (₹) | ₹3.92 | ₹6.33 | ₹7.92 | ₹8.30 | ₹1.34 | ₹0.17 | ₹0.37 | ₹0.06 | ₹-0.06 | ₹-0.40 | ₹-0.15 | ₹-0.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,722 Cr | 2,266 Cr | 2,594 Cr | 2,882 Cr | 3,125 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,379 Cr | 1,837 Cr | 2,133 Cr | 2,383 Cr | 2,648 Cr | Sign in for TTM |
| EBITDA | 343 Cr | 428 Cr | 461 Cr | 499 Cr | 478 Cr | Sign in for TTM |
| OPM % | 19.9% | 18.9% | 17.8% | 17.3% | 15.3% | Sign in for TTM |
| Other income | 38 Cr | 31 Cr | 33 Cr | 37 Cr | 28 Cr | Sign in for TTM |
| Interest | 78 Cr | 87 Cr | 101 Cr | 112 Cr | 123 Cr | Sign in for TTM |
| Depreciation | 214 Cr | 264 Cr | 324 Cr | 364 Cr | 392 Cr | Sign in for TTM |
| Profit before tax | 51 Cr | 108 Cr | 70 Cr | 23 Cr | -37 Cr | Sign in for TTM |
| Tax % | 10.5% | -115.1% | 25.7% | 27.8% | 14.2% | Sign in for TTM |
| Net profit | 46 Cr | 233 Cr | 52 Cr | 17 Cr | -32 Cr | Sign in for TTM |
| EPS (₹) | ₹7.78 | ₹36.73 | ₹8.30 | ₹0.60 | ₹-0.99 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 64 Cr | 64 Cr | 64 Cr | 64 Cr | 64 Cr |
| Reserves | 944 Cr | 1,192 Cr | 1,275 Cr | 1,334 Cr | 1,326 Cr |
| Borrowings | 726 Cr | 963 Cr | 28 Cr | 14 Cr | 6 Cr |
| Other liabilities | 313 Cr | 377 Cr | 1,473 Cr | 1,631 Cr | 1,862 Cr |
| Total liabilities | 2,080 Cr | 2,594 Cr | 2,840 Cr | 3,041 Cr | 3,256 Cr |
| Fixed assets (net) | 1,053 Cr | 1,562 Cr | 1,944 Cr | 2,112 Cr | 2,291 Cr |
| CWIP | 27 Cr | 55 Cr | 67 Cr | 56 Cr | 60 Cr |
| Investments | 321 Cr | 66 Cr | 0.0000 Cr | 144 Cr | 3 Cr |
| Other assets | 538 Cr | 493 Cr | 363 Cr | 423 Cr | 338 Cr |
| Total assets | 2,080 Cr | 2,594 Cr | 2,840 Cr | 3,041 Cr | 3,256 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 395 Cr | 382 Cr | 449 Cr | 508 Cr | 507 Cr |
| Cash from investing | -692 Cr | -204 Cr | -187 Cr | -337 Cr | -233 Cr |
| Cash from financing | 313 Cr | -195 Cr | -212 Cr | -211 Cr | -260 Cr |
| Net cash flow | 16 Cr | -17 Cr | 49 Cr | -39 Cr | 14 Cr |
| Free cash flow (OCF − Capex) | 110 Cr | -2 Cr | 64 Cr | 243 Cr | 187 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 12.9% | 7.4% | 10.0% | 9.6% | 6.1% |
| ROE % | 4.6% | 18.6% | 3.9% | 1.7% | -2.3% |
| Debtor days | 3 | 3 | 5 | — | — |
| Inventory days | 43 | 49 | 44 | 38 | 41 |
| Days payable | 144 | 107 | 104 | — | — |
| Cash conversion cycle | -98 | -55 | -55 | 38 | 41 |
| Debt / equity | 0.70 | 0.77 | 0.02 | 0.01 | 0.0040 |
| Current ratio | 1.37 | 0.92 | 0.82 | 0.92 | 0.63 |
| Net debt / EBITDA | 0.00 | 2.14 | -0.15 | -0.09 | -0.13 |
Compare with peers
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