Sapphire Foods India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 666.76 | 617.34 | 644.66 |
| Operating Expense | 561.94 | 518.87 | 523.32 |
| Net Profit | -3.40 | -3.66 | 3.46 |
| Net Profit Margin | -0.51 | -0.59 | 0.54 |
| Earning Per Share | -0.11 | -0.11 | 0.11 |
| EBIDTA | 105.99 | 99.40 | 120.24 |
| Effective Tax Rate | TBA | -0.14 | -0.08 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 666.76 |
| Operating Expense | 561.94 |
| Net Profit | -3.40 |
| Net Profit Margin | -0.51 |
| Earning Per Share | -0.11 |
| EBIDTA | 105.99 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,451.08 | 2,236.08 | 1,981.14 |
| Operating Expenses Annual | 2,034.92 | 1,818.05 | 1,590.50 |
| Operating Profit Annual | 428.12 | 449.60 | 420.35 |
| Interest Annual | 104.85 | 93.58 | 80.21 |
| Depreciation | 306.69 | 273.33 | 226.66 |
| Net Profit Annual | -6.32 | 50.77 | 226.36 |
| Tax Annual | 3.53 | 14.59 | -125.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,451.08 |
| Operating Expenses Annual | 2,034.92 |
| Operating Profit Annual | 428.12 |
| Interest Annual | 104.85 |
| Depreciation | 306.69 |
| Net Profit Annual | -6.32 |
| Tax Annual | 3.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 74.55 | 20.17 | 34.23 |
| Cash Flow from Operations | 461.73 | 421.98 | 417.50 |
| Cash Flow from Investing | -294.54 | -170.92 | -250.20 |
| Cash Flow from Financing | -191.09 | -196.68 | -181.36 |
| Cash Flow at the End | 50.65 | 74.55 | 20.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 74.55 |
| Cash Flow from Operations | 461.73 |
| Cash Flow from Investing | -294.54 |
| Cash Flow from Financing | -191.09 |
| Cash Flow at the End | 50.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.33 | 20.11 | 21.22 |
| PBIT Margin (%) | 5.03 | 7.11 | 9.15 |
| PBT Margin (%) | 4.98 | 7.03 | 9.04 |
| Net PROFIT Margin (%) | -0.26 | 2.27 | 11.43 |
| Return On Networth / Equity (%) | TBA | 3.44 | 15.09 |
| Return On Networth /Employed (%) | TBA | 6.38 | 7.80 |
| Return On Assets (%) | -0.26 | 2.29 | 11.77 |
| Total Debt / Equity (X) | 0.94 | 0.85 | 0.75 |
| Asset Turnover Ratio (%) | 1.01 | 1.01 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.33 |
| PBIT Margin (%) | 5.03 |
| PBT Margin (%) | 4.98 |
| Net PROFIT Margin (%) | -0.26 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.26 |
| Total Debt / Equity (X) | 0.94 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,124.48 | 1,952.47 | 1,579.18 |
| Total Current Assets Annual | 361.77 | 301.23 | 464.85 |
| Non Current Assets Annual | 2,425.53 | 2,308.65 | 1,923.70 |
| Total Shareholders Funds Annual | 1,257.51 | 1,229.08 | 1,150.32 |
| Total Assets Annual | 2,787.29 | 2,609.89 | 2,388.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,124.48 |
| Total Current Assets Annual | 361.77 |
| Non Current Assets Annual | 2,425.53 |
| Total Shareholders Funds Annual | 1,257.51 |
| Total Assets Annual | 2,787.29 |
EPS (INR)
Expected
0.00
Reported
-0.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
