Sapphire Foods India Ltd. | Mid-cap | Consumer Cyclical
₹327.85
-0.05%
| Sapphire Foods India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 28.8B
Gross Profit 15.9B 55.12%
Operating Income 1.1B 3.92%
Net Income 167.0M 0.58%

Balance Sheet Metrics

Total Assets 30.4B
Total Liabilities 16.4B
Shareholders Equity 14.0B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Sapphire Foods India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 28.8B 25.9B 22.6B 17.2B 10.2B
Cost of Goods Sold 12.9B 12.8B 11.3B 8.3B 5.7B
Gross Profit 15.9B 13.1B 11.3B 8.8B 4.4B
Operating Expenses 11.1B 7.3B 6.0B 4.7B 3.0B
Operating Income 1.1B 1.4B 1.7B 926.8M -685.1M
Pre-tax Income 231.4M 699.1M 1.1B 513.8M -986.9M
Income Tax 64.3M 179.5M -1.2B 54.0M 12.0M
Net Income 167.0M 519.6M 2.3B 459.8M -999.0M
EPS (Diluted) - ₹1.64 ₹7.26 ₹1.54 -₹3.81

Income Statement Trend

Sapphire Foods India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.2B 3.6B 4.9B 5.9B 1.4B
Non-Current Assets 26.2B 24.8B 21.0B 15.7B 12.1B
Total Assets 30.4B 28.4B 25.9B 21.6B 13.5B
Liabilities
Current Liabilities 4.6B 4.4B 5.3B 4.5B 3.1B
Non-Current Liabilities 11.9B 10.6B 8.1B 7.1B 5.6B
Total Liabilities 16.4B 15.0B 13.4B 11.6B 8.7B
Equity
Total Shareholders Equity 14.0B 13.4B 12.5B 10.1B 4.8B

Balance Sheet Composition

Sapphire Foods India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 231.4M 699.1M 1.1B 513.8M -986.9M
Operating Cash Flow 1.3B 1.1B 1.0B 1.4B -680.0M
Investing Activities
Capital Expenditures -2.6B -3.8B -3.8B -2.8B -734.0M
Investing Cash Flow -3.5B -2.0B -1.4B -6.9B -788.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 147.5M -126.3M -192.3M 4.5B 479.2M
Free Cash Flow 2.4B 636.3M -23.3M 1.1B 800.9M

Cash Flow Trend

Sapphire Foods India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 543.75
Forward P/E 89.23
Price to Book 7.73
Price to Sales 3.64

Profitability Ratios

Profit Margin 0.67%
Operating Margin 2.99%
Return on Equity 1.22%
Return on Assets 2.40%

Financial Health

Current Ratio 0.92
Debt to Equity 92.55
Beta -0.05

Per Share Data

EPS (TTM) ₹0.60
Book Value per Share ₹42.23
Revenue per Share ₹89.81

Financial data is updated regularly. All figures are in the company's reporting currency.