Is Sapphire Foods India Ltd debt-free?

No, Sapphire Foods India Ltd is not debt-free with a debt-to-equity ratio of 0.98.

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Sapphire Foods India Ltd

Sapphire Foods India Ltd Financials

Sapphire Foods India Ltd Financial Statement

Sapphire Foods India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	617.34	644.66	599.31
Operating Expense	518.87	523.32	509.79
Net Profit	-3.66	3.46	-15.46
Net Profit Margin	-0.59	0.54	-2.58
Earning Per Share	-0.11	0.11	-0.49
EBIDTA	99.40	120.24	89.09
Effective Tax Rate	-0.14	-0.08	TBA

Particulars	Mar 2025
Revenue	617.34
Operating Expense	518.87
Net Profit	-3.66
Net Profit Margin	-0.59
Earning Per Share	-0.11
EBIDTA	99.40
Effective Tax Rate	-0.14

Sapphire Foods India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,236.08	1,981.14	1,398.15
Operating Expenses Annual	1,818.05	1,590.50	1,160.56
Operating Profit Annual	449.60	420.35	271.69
Interest Annual	93.58	80.21	66.73
Depreciation	273.33	226.66	171.45
Net Profit Annual	50.77	226.36	24.81
Tax Annual	14.59	-125.27	TBA

Particulars	Mar 2024
Total Revenue Annual	2,236.08
Operating Expenses Annual	1,818.05
Operating Profit Annual	449.60
Interest Annual	93.58
Depreciation	273.33
Net Profit Annual	50.77
Tax Annual	14.59

Sapphire Foods India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	20.17	34.23	31.19
Cash Flow from Operations	422.12	417.50	239.70
Cash Flow from Investing	-170.92	-250.20	-578.62
Cash Flow from Financing	-196.82	-181.36	341.96
Cash Flow at the End	74.55	20.17	34.23

Particulars	Mar 2024
Cash Flow at the Beginning	20.17
Cash Flow from Operations	422.12
Cash Flow from Investing	-170.92
Cash Flow from Financing	-196.82
Cash Flow at the End	74.55

Sapphire Foods India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.11	21.22	19.43
PBIT Margin (%)	7.11	9.15	6.55
PBT Margin (%)	7.03	9.04	6.45
Net PROFIT Margin (%)	2.27	11.43	1.77
Return On Networth / Equity (%)	3.44	15.09	2.42
Return On Networth /Employed (%)	6.38	7.80	5.45
Return On Assets (%)	2.29	11.77	1.74
Total Debt / Equity (X)	0.85	0.75	0.83
Asset Turnover Ratio (%)	1.01	1.03	0.98

Particulars	Mar 2024
PBDIT Margin (%)	20.11
PBIT Margin (%)	7.11
PBT Margin (%)	7.03
Net PROFIT Margin (%)	2.27
Return On Networth / Equity (%)	3.44
Return On Networth /Employed (%)	6.38
Return On Assets (%)	2.29
Total Debt / Equity (X)	0.85
Asset Turnover Ratio (%)	1.01

Sapphire Foods India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,952.47	1,579.18	1,189.70
Total Current Assets Annual	301.23	464.85	537.69
Non Current Assets Annual	2,308.65	1,923.70	1,542.41
Total Shareholders Funds Annual	1,229.08	1,150.32	1,041.63
Total Assets Annual	2,609.89	2,388.55	2,080.09

Particulars	Mar 2024
Fixed Assets Annual	1,952.47
Total Current Assets Annual	301.23
Non Current Assets Annual	2,308.65
Total Shareholders Funds Annual	1,229.08
Total Assets Annual	2,609.89

Sapphire Foods India Ltd Earning Calls

EPS (INR)

Expected

0.06

Reported

0.06

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Sapphire Foods India Ltd Financials

As of May 29, 2025, Sapphire Foods India Ltd has a market capitalization of 9,455.86 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Sapphire Foods India Ltd is not with a debt-to-equity ratio of 0.98.

In FY 2024 , Sapphire Foods India Ltd recorded a total revenue of approximately 2,451.08 Cr marking a significant milestone in the company's financial performance.

Sapphire Foods India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Sapphire Foods India Ltd's current PE ratio is -1496.18.

Sapphire Foods India Ltd's ROCE averaged 6.8% from the FY ending March 2023 to 2025, with a median of 6.8%. It peaked at 8.8% in March 2023, reflecting strong capital efficiency over the period..

Sapphire Foods India Ltd's latest EBIT is Rs. 102.06 Cr, surpassing the average EBIT of Rs. 147.44 Cr over the 5 years..