Sapphire Foods Complete Financial Statements
In FY2026, Sapphire Foods (SAPPHIRE) reported revenue ₹797 Cr, net profit ₹-13 Cr and EPS ₹-0.39, with a net profit margin of -1.6% and ROE of -0.9%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAPPHIRE stock price BSE.
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SAPPHIRE Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAPPHIRE YoY (Mar 2025 vs Mar 2026) — revenue +10.1%, net profit -750.0%, EBITDA +1.7%, expenses +11.8%. Review Sapphire Foods P/E valuation to evaluate earnings-based valuation against sector peers.
SAPPHIRE Income Statement — Revenue, EBITDA & Net Profit
Sapphire Foods revenue ₹797 Cr, EBITDA ₹117 Cr, net profit ₹-13 Cr, EPS ₹-0.39 (2026) — net profit margin -1.6%. Explore Sapphire Foods intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 797 | 752 | 724 | 784 | 821 | 704 | 644 | 724 | 767 | 650 | 572 | 662 | 672 | 570 | 507 | 552 | 603 | 424 | 349 | 314 | 515 | 251 | 136 | 344 |
| Expenses | 681 | 640 | 609 | 664 | 691 | 595 | 529 | 594 | 622 | 528 | 462 | 533 | 544 | 460 | 397 | 436 | 480 | 358 | 285 | 269 | 393 | 201 | 135 | 275 |
| EBITDA | 117 | 111 | 115 | 120 | 130 | 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% | 14.00% | 15.00% | 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 | 101 | 97 | 85 | 92 | 102 | 88 | 87 | 90 | 101 | 77 | 72 | 73 | 87 | 63 | 58 | 61 | 68 | 51 | 58 | 53 | 51 | 45 | 58 | 48 |
| Interest | 31 | 31 | 30 | 30 | 32 | 27 | 28 | 27 | 28 | 25 | 25 | 23 | 26 | 21 | 23 | 20 | 22 | 19 | 20 | 17 | 19 | 19 | 18 | 19 |
| Profit Before Tax | -16 | -17 | 1 | -2 | -3 | -6 | 1 | 12 | 17 | 21 | 12 | 34 | 14 | 27 | 29 | 36 | 34 | -4 | -13 | -26 | 53 | -14 | -75 | 3 |
| Tax | -3 | -4 | -1 | 0 | 2 | 0 | -1 | 4 | 4 | 6 | -123 | 9 | 4 | 0 | 2 | -3 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 |
| Net Profit | -13 | -13 | 2 | -2 | -5 | -6 | 2 | 8 | 13 | 15 | 136 | 25 | 10 | 27 | 27 | 38 | 33 | -5 | -14 | -26 | 51 | -14 | -75 | 3 |
| Earnings Per Share (₹) | -0.39 | -0.40 | 0.06 | -0.06 | -0.15 | -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 |
SAPPHIRE Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAPPHIRE total assets ₹3,256 Cr, total equity ₹1,391 Cr, total liabilities ₹ Cr (2026) — ROE -0.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 3,256 | 3,041 | 2,840 | 2,594 | 2,164 | 1,349 | 1,381 | 1,095 | 833 |
| Current Assets | 338 | 423 | 363 | 493 | 591 | 144 | 178 | 263 | 97 |
| Fixed Assets | 2,471 | 2,338 | 2,178 | 1,789 | 1,390 | 1,084 | 1,161 | 719 | 628 |
| Capital Work in Progress | 60 | 57 | 68 | 57 | 33 | 30 | 22 | 21 | 16 |
| Investments | 112 | 144 | 0 | 66 | 153 | 27 | 16 | 0 | 0 |
| Other Assets | 0 | 502 | 594 | 683 | 589 | 207 | 183 | 355 | 189 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 1,330 | 1,186 | 1,056 | 806 | 711 | 560 | 577 | 89 | 28 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,391 | 1,396 | 1,340 | 1,254 | 1,005 | 479 | 525 | 475 | 477 |
| Share Capital | 64 | 64 | 64 | 64 | 64 | 53 | 50 | 43 | 42 |
| Reserves & Surplus | 1,326 | 1,332 | 1,275 | 1,192 | 944 | 427 | 474 | 429 | 436 |
SAPPHIRE Cash Flow Statement — Operating, Investing & Financing
Sapphire Foods operating cash flow ₹508 Cr, investing ₹-337 Cr, financing ₹-211 Cr, net cash flow ₹-39 Cr (2025).
| 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 |