stocksSAPPHIRE
SAPPHIRE

Sapphire Foods India Ltd.

Industry Group: Leisure Services
Industry: Restaurants
181.37-2.2 (-1.20%)
9 Jul, 10:59 AM

Income Statement

Abridged
Understanding Income Statement
Sapphire Foods India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
1,1941,3401,0201,7222,2662,5942,8823,125
Cost of Operating Revenue
5496235057411,0051,1351,2711,387
Gross Profit
6447175159801,2611,4591,6111,738
Gross Margin
54.053.550.556.955.656.355.955.6
Total Operating Expenses
1,2021,3451,0891,6302,1002,4552,7653,040
Operating Profit
-8-5-699216614011786
Operating Margin
-0.7-0.4-6.85.37.35.44.12.7
Financing Income/(Expense) - Net
-67-66-75-73-64-79-99-107
Profit before Taxes
-68-161-99511087023-37
Income Taxes
1-215-125186-5
Profit after Tax
-68-158-98462335319-32
PAT Margin
-5.7-11.8-9.72.710.32.00.7-1.0
EPS - Basic - ex Extraordinary Items
-2.14-4.96-3.101.567.341.660.60-0.99
EPS - Diluted - ex Extraordinary Items
-2.14-4.96-3.101.567.261.640.60-0.99
EBIT
-8-5-699216614011786
EBITDA
146186126305430464481478
EBITDA Margin
12.313.912.317.719.017.916.715.3

Balance Sheet

Abridged
Understanding Balance Sheet
Sapphire Foods India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
AR
Total Current Assets
262117144591493363423338
Long-Term Investments
00-382--30
Property Plant & Equipment - Net
8959488881,2031,6172,0122,1682,351
Total Non-Current Assets
1,3061,2641,2051,5732,1012,4772,6182,917
Total Assets
1,5671,3811,3492,1642,5942,8403,0413,256
Total Current Liabilities
594279310447534444459538
Long Term Debt
5495575396927921,0371,1631,287
Total Non-Current Liabilities
5715775607118061,0561,1861,330
Total Liabilities
1,1658568701,1581,3401,5001,6451,867
Total Shareholders' Equity
4025244801,0071,2561,3391,3981,391
Minority Interest
10-1-2-21-2-2
Total Equity
4035254791,0051,2541,3401,3961,389
Total Liabilities & Equity
1,5671,3811,3492,1642,5942,8403,0413,256

Cash Flow

Abridged
Understanding Cash Flow Statement
Sapphire Foods India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
8613364258376395387366
Working Capital - Increase/(Decrease)
-5181559-67-321923
Net CF from Operating Activities
8115279318309363406389
Capital Expenditures - Net
17414273284382385263318
Net CF from Investing Activities
-337-10-79-692-217-202-346-238
Stock - Issuance/(Retirement) - Net
225-44469-823-
Debt - LT & ST - Issuance/(Retirement) - Total
16-82-18-78-108-120-122-137
Net Cash Flow from Financing Activities
248-13824391-108-112-99-137
Free Cash Flow to Equity
-78-72-12-45-182-14221-66
Free Operating CF net dividend
-949532-75-2214169
Free Operating CF
-949532-75-2214169

Business Segment Analysis

FY End:
Mar 26

Sapphire Foods India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 320Cr
Food and Beverages (100.0%)₹ 319.68 Cr
Revenue / Sales
Total₹ 3,125Cr
Food and Beverages (100.0%)₹ 3,125.32 Cr
Assets
Total₹ 3,256Cr
Food and Beverages (100.0%)₹ 3,255.89 Cr
Operating Income
Total₹ 86Cr
Food and Beverages (100.0%)₹ 85.81 Cr

Regional Segment Analysis

FY End:
Mar 26

Sapphire Foods India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,153Cr
India (84.1%)₹ 2,650.96 CrOutside India (15.9%)₹ 502.40 Cr

Historical Segment Analysis

Track how Sapphire Foods India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Food and Beverages17514374285384385265320

Frequently Asked Questions

What is the revenue of Sapphire Foods India Ltd.?
The latest trailing twelve month revenue of Sapphire Foods India Ltd. is ₹ 3,125.32 Cr, reflecting a 1-year growth of 8.45% and a 3-year CAGR of 11.32%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sapphire Foods India Ltd.?
The latest trailing twelve month net profit (PAT) of Sapphire Foods India Ltd. is ₹ -31.96 Cr, with a 3-year earnings CAGR of -28.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sapphire Foods India Ltd.?
The trailing twelve month EBITDA of Sapphire Foods India Ltd. is approximately ₹ 81.47 Cr (based on an operating margin of 2.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sapphire Foods India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sapphire Foods India Ltd. is -0.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sapphire Foods India Ltd.?
The debt-to-equity ratio of Sapphire Foods India Ltd. stands at 1.02. The interest coverage ratio is 0.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sapphire Foods India Ltd.?
The estimated book value per share of Sapphire Foods India Ltd. is 42.75 (derived from a P/B ratio of 4.24 and market price of ₹ 181.37), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Sapphire Foods India Ltd.?
The trailing twelve month operating cash flow of Sapphire Foods India Ltd. is ₹ 389.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sapphire Foods India Ltd. report consolidated or standalone financials?
Sapphire Foods India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.