Sapphire Foods Complete Financial Statements

SAPPHIRE • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Sapphire Foods (SAPPHIRE). Downloads include all available records across all periods. For market performance, see the SAPPHIRE stock price today .

Profitability Ratios

Net Profit Margin -1.73% 2025 data
EBITDA Margin 14.76% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets -0.43% 2025 data
Return on Equity -0.93% 2025 data

Balance Sheet Ratios

Current Ratio 0.36 2025 data
Debt to Equity 2.18 2025 data
Equity Ratio 45.91% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.8%
Year-over-Year
Net Profit Growth
-116.7%
Year-over-Year
EBITDA Growth
+1.8%
Year-over-Year
Expense Growth
+7.6%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
+13.1%
Year-over-Year
Investing Cash Flow Growth
-80.2%
Year-over-Year
Financing Cash Flow Growth
+0.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Jun 2020 Dec 2020
Revenue 752 724 784 704 644 724 767 650 572 662 672 570 507 552 603 424 349 314 515 251 136 344
Expenses 640 609 664 595 529 594 622 528 462 533 544 460 397 436 480 358 285 269 393 201 135 275
EBITDA 111 115 120 109 115 130 145 123 110 129 128 110 110 116 123 66 65 45 122 50 1 70
Operating Profit Margin % 14.00% 14.00% 15.00% 14.00% 16.00% 17.00% 18.00% 18.00% 18.00% 19.00% 18.00% 18.00% 20.00% 20.00% 20.00% 14.00% 16.00% 11.00% 23.00% 14.00% -22.00% 18.00%
Depreciation 97 85 92 88 87 90 101 77 72 73 87 63 58 61 68 51 58 53 51 45 58 48
Interest 31 30 30 27 28 27 28 25 25 23 26 21 23 20 22 19 20 17 19 19 18 19
Profit Before Tax -17 1 -2 -6 1 12 17 21 12 34 14 27 29 36 34 -4 -13 -26 53 -14 -75 3
Tax -4 -1 0 0 -1 4 4 6 -123 9 4 0 2 -3 1 1 0 1 2 0 0 0
Net Profit -13 2 -2 -6 2 8 13 15 136 25 10 27 27 38 33 -5 -14 -26 51 -14 -75 3
Earnings Per Share (₹) -0.40 0.06 -0.06 -0.10 0.38 1.34 0.37 2.41 21.34 3.92 0.32 4.23 4.17 6.02 5.14 -0.85 -2.63 -4.94 8.03 0.00 -14.80 0.59

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Additional stock information and data for SAPPHIRE

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SAPPHIRE shareholder distribution
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Sapphire Foods yearly highs lows

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 3,041 2,840 2,594 2,164 1,349 1,381 1,095 833
Current Assets 423 363 493 591 144 178 263 97
Fixed Assets 2,338 2,178 1,789 1,390 1,084 1,161 719 628
Capital Work in Progress 57 68 57 33 30 22 21 16
Investments 144 0 66 153 27 16 0 0
Other Assets 502 594 683 589 207 183 355 189
LIABILITIES
Total Liabilities 3,041 2,840 2,594 2,164 1,349 1,381 1,095 833
Current Liabilities 1,186 1,056 806 711 560 577 89 28
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,396 1,340 1,254 1,005 479 525 475 477
Share Capital 64 64 64 64 53 50 43 42
Reserves & Surplus 1,332 1,275 1,192 944 427 474 429 436

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 508 449 382 395 154 213 47 3
Investing Activities -337 -187 -204 -692 -78 -2 -335 -54
Financing Activities -211 -213 -195 313 -52 -208 281 19
Net Cash Flow -39 49 -17 16 25 3 -7 -32