Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 643 | 666 | 632 | 718 | 696 | 757 | 711 | 777 | 742 | 814 | 792 | 891 |
| Expenses | 528 | 544 | 529 | 594 | 584 | 622 | 605 | 664 | 640 | 680 | 668 | 751 |
| Operating Profit | 115 | 122 | 103 | 124 | 112 | 134 | 106 | 113 | 102 | 134 | 124 | 140 |
| OPM % | 18% | 18% | 16% | 17% | 16% | 18% | 15% | 15% | 14% | 16% | 16% | 16% |
| Other Income | 8 | 6 | 12 | 5 | -3 | 10 | 9 | 7 | 9 | -4 | -8 | 6 |
| Interest | 24 | 26 | 28 | 27 | 27 | 28 | 30 | 30 | 31 | 32 | 31 | 32 |
| Depreciation | 77 | 87 | 87 | 90 | 88 | 100 | 85 | 92 | 97 | 102 | 101 | 97 |
| Profit before tax | 21 | 14 | 1 | 12 | -6 | 17 | 1 | -2 | -17 | -3 | -15 | 16 |
| Tax % | 29% | 30% | -143% | 31% | 2% | 24% | -237% | -6% | -23% | 43% | -18% | 13% |
| Net Profit | 15 | 10 | 2 | 8 | -6 | 13 | 2 | -2 | -13 | -5 | -13 | 14 |
| EPS in Rs | 0.48 | 0.32 | 0.08 | 0.27 | -0.10 | 0.37 | 0.06 | -0.06 | -0.40 | -0.15 | -0.39 | 0.44 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 957 | 1,194 | 1,340 | 1,020 | 1,722 | 2,266 | 2,594 | 2,882 | 3,125 | 3,239 |
| Expenses | 942 | 1,155 | 1,155 | 894 | 1,417 | 1,836 | 2,132 | 2,405 | 2,652 | 2,739 |
| Operating Profit | 15 | 39 | 186 | 125 | 305 | 430 | 462 | 477 | 474 | 501 |
| OPM % | 1.6% | 3.3% | 14% | 12% | 18% | 19% | 18% | 17% | 15% | 15% |
| Other Income | 2 | 9 | -83 | 61 | 38 | 30 | 33 | 22 | 4 | 3 |
| Interest | 2 | 18 | 72 | 76 | 78 | 87 | 101 | 112 | 123 | 125 |
| Depreciation | 55 | 74 | 191 | 209 | 214 | 264 | 324 | 364 | 392 | 398 |
| Profit before tax | -40 | -44 | -161 | -99 | 51 | 108 | 70 | 23 | -37 | -19 |
| Tax % | 3% | 3% | -1% | 1% | 11% | -115% | 26% | 28% | -14% | |
| Net Profit | -41 | -45 | -159 | -100 | 46 | 233 | 52 | 17 | -32 | -16 |
| EPS in Rs | -1.97 | -2.07 | -6.27 | -3.73 | 1.46 | 7.35 | 1.66 | 0.60 | -0.99 | -0.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | 11% | 10% | ||
| Compounded Profit Growth | % | 13% | % | -86% | ||
| Stock Price CAGR | % | % | -10% | -28% | ||
| Return on Equity | % | 6% | 2% | -1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 43 | 50 | 53 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 436 | 429 | 474 | 427 | 944 | 1,192 | 1,275 | 1,334 | 1,326 |
| Borrowings | 31 | 96 | 646 | 645 | 789 | 963 | 1,164 | 1,292 | 1,417 |
| Other Liabilities | 326 | 527 | 214 | 225 | 368 | 372 | 334 | 350 | 447 |
| Total Liabilities | 834 | 1,095 | 1,384 | 1,349 | 2,165 | 2,591 | 2,837 | 3,040 | 3,255 |
| Fixed Assets | 628 | 719 | 1,161 | 1,084 | 1,390 | 1,789 | 2,178 | 2,338 | 2,569 |
| CWIP | 16 | 21 | 21 | 30 | 33 | 56 | 68 | 57 | 60 |
| Investments | 0 | 0 | 16 | 27 | 153 | 66 | 0 | 144 | 3 |
| Other Assets | 190 | 355 | 186 | 208 | 590 | 679 | 591 | 501 | 622 |
| Total Assets | 834 | 1,095 | 1,384 | 1,349 | 2,165 | 2,591 | 2,837 | 3,040 | 3,255 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | 47 | 213 | 154 | 395 | 382 | 449 | 508 | 507 |
| Cash from Investing Activity | -54 | -335 | -2 | -78 | -692 | -204 | -187 | -337 | -233 |
| Cash from Financing Activity | 19 | 281 | -208 | -52 | 313 | -195 | -213 | -211 | -260 |
| Net Cash Flow | -32 | -7 | 3 | 25 | 16 | -17 | 49 | -39 | 14 |
| Free Cash Flow | -101 | -128 | 72 | 81 | 110 | -1 | 64 | 245 | 189 |
| CFO/OP | 38% | 130% | 116% | 125% | 132% | 89% | 98% | 107% | 108% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 7 | 1 | 3 | 3 | 3 | 5 | 5 | 4 |
| Inventory Days | 39 | 35 | 40 | 56 | 46 | 49 | 44 | 39 | 41 |
| Days Payable | 128 | 106 | 110 | 170 | 138 | 107 | 104 | 98 | 104 |
| Cash Conversion Cycle | -87 | -63 | -69 | -110 | -89 | -55 | -55 | -54 | -59 |
| Working Capital Days | -101 | -139 | -42 | -87 | -56 | -53 | -35 | -33 | -32 |
| ROCE % | -5% | 1% | -2% | 9% | 10% | 7% | 6% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.69% | 31.30% | 30.84% | 30.82% | 26.19% | 26.13% | 26.09% | 26.06% | 26.06% | 26.06% | 26.06% | 26.06% |
| FIIs | 23.65% | 29.98% | 29.95% | 31.53% | 31.46% | 30.67% | 30.42% | 31.55% | 31.31% | 29.22% | 28.98% | 25.25% |
| DIIs | 28.04% | 31.69% | 32.39% | 31.46% | 37.11% | 38.32% | 38.51% | 37.86% | 37.25% | 37.54% | 37.49% | 41.92% |
| Public | 6.63% | 7.04% | 6.82% | 6.21% | 5.23% | 4.89% | 5.00% | 4.52% | 5.37% | 7.17% | 7.46% | 6.75% |
| No. of Shareholders | 53,845 | 51,840 | 53,150 | 51,602 | 54,062 | 54,905 | 54,414 | 51,421 | 52,417 | 53,545 | 56,668 | 58,178 |
Fundamentals
Market Cap₹ 6,783 Cr.
Current Price₹ 211
Stock P/E2,756
Book Value₹ 43.3
ROCE3.98 %
ROE-1.03 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-86%
Consolidated figures.
Valuation
Market capRs 6,739 Cr
Enterprise valueRs 7,953 Cr
Price to book4.82x
Price to sales2.08x
EV / EBITDA15.80x
EV / EBIT75.06x
EV / sales2.46x
Price to cash flow13.27x
Earnings yield-0.24%
P/E, 3-year average178.59x
P/B, 3-year average3.16x
P/E, 5-year average144.08x
P/B, 5-year average2.84x
Profitability
Operating margin (excl. other income)16.54%
Operating margin (incl. other income)17.30%
EBITDA margin15.54%
Pre-tax margin-0.59%
Net profit margin-0.50%
Net margin, latest quarter1.58%
ROE1.41%
ROCE5.19%
ROA0.66%
ROE, 3-year average8.70%
ROCE, 3-year average7.38%
ROA, 3-year average4.14%
ROE, 5-year average2.55%
ROCE, 5-year average5.80%
ROA, 5-year average1.57%
ROIC (approx.)2.93%
Tax rate27.80%
Other income / net worth1.57%
Growth
Sales growth (latest year)11.09%
Profit growth (latest year)-63.55%
Sales CAGR, 3 years18.74%
Sales CAGR, 5 years16.54%
Profit CAGR, 3 years-25.45%
Sales growth QoQ12.46%
Sales growth YoY (latest quarter)14.69%
Per share
EPS (TTM)Rs -0.50
EPS (latest year)Rs 0.60
EPS (latest quarter)Rs 0.44
EPS, 3-year averageRs 15.20
EPS, 5-year averageRs 6.85
Book value per shareRs 43.53
Sales per shareRs 100.86
Cash flow per shareRs 15.82
Free cash flow per shareRs 5.88
Efficiency
Asset turnover0.95x
Fixed asset turnover1.23x
Inventory turnover12.95x
Inventory days28 days
Debtor days5 days
Debtors turnover78.83x
Creditor days104 days
Cash conversion cycle-59 days
Working capital days-32 days
Leverage
Total debtRs 1,292 Cr
Cash and bankRs 78 Cr
Net debtRs 1,214 Cr
Debt to equity0.92x
Net debt / EBITDA2.41x
Interest coverage0.85x
Current ratio (filing 2026-03-31)0.63x
Quick ratio (filing 2026-03-31)0.42x
Trade payables (filing 2026-03-31)Rs 284 Cr
Owners' fund to total sources45.99%
Debt to assets42.50%
Cash flow
Cash from Operating Activity (latest year)Rs 508 Cr
Cash from Investing Activity (latest year)Rs -337 Cr
Cash from Financing Activity (latest year)Rs -211 Cr
Net Cash Flow (latest year)Rs -39 Cr
Free cash flow (latest year)Rs 189 Cr
FCFE (approx.: FCF + change in debt)Rs 317 Cr
Cash from ops / profit, 5 years7.09x
Sales to cash flow5.67x
Statement figures
Net sales (TTM)Rs 3,239 Cr
Net sales (latest year)Rs 2,882 Cr
Sales (latest quarter)Rs 891 Cr
Operating profit excl. other income (latest year)Rs 477 Cr
Operating profit (latest quarter)Rs 140 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 504 Cr
PBDT (TTM)Rs 378 Cr
Profit before tax (TTM)Rs -19 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs -16 Cr
Net profit (latest year)Rs 19 Cr
Net profit (latest quarter)Rs 14 Cr
Depreciation (TTM)Rs 398 Cr
Depreciation (latest quarter)Rs 97 Cr
Interest (TTM)Rs 125 Cr
Cost of goods sold (latest year)Rs 1,248 Cr
Total expenditure (latest year)Rs 2,405 Cr
Total income (latest year)Rs 2,904 Cr
Share capitalRs 64 Cr
ReservesRs 1,334 Cr
Shareholders' fundsRs 1,398 Cr
Total assetsRs 3,040 Cr
Net blockRs 2,338 Cr
Capital work in progressRs 57 Cr
InvestmentsRs 144 Cr
ReceivablesRs 37 Cr
InventoryRs 96 Cr
Other liabilitiesRs 350 Cr
Shares outstanding (crore)32.12
Ownership
Promoter holding26.06% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 4.82 is at the 8th percentile (median 8.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SAPPHIRE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.0% | -2.8% | -4.3 pts |
| 1 month | -8.8% | -6.8% | -2.0 pts |
| 3 months | +12.7% | -7.6% | +20.3 pts |
| 6 months | +39.5% | +0.4% | +39.1 pts |
| 1 year | -31.9% | -9.9% | -22.0 pts |
| 2 years | -40.5% | -13.6% | -26.9 pts |
| 3 years | -27.8% | +14.2% | -42.0 pts |
81 mutual fund schemes hold about ₹3,173 Cr.
Over three months 75 bought more and 4 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Flexi Cap Fund | 0.41% | 469 | +8% |
| Nippon India Small Cap Fund | 0.31% | 253 | +10% |
| Mirae Asset ELSS Tax Saver Fund | 0.84% | 223 | +14% |
| Mirae Asset Focused Fund | 2.85% | 192 | +10% |
| Mirae Asset Focused Fund | 2.85% | 189 | +10% |
| Franklin India Small Cap Fund | 1.22% | 179 | +12% |
| Nippon India Focused Fund | 2.04% | 176 | +31% |
| Nippon India Multi Cap Fund | 0.28% | 159 | +10% |
| HSBC Value Fund | 0.88% | 135 | +89% |
| Kotak Multi Asset Allocation Fund | 0.60% | 92 | +8% |
| Mirae Asset Great Consumer Fund | 1.91% | 90 | +71% |
| UTI Value Fund | 0.90% | 86 | +11% |
| Bandhan Small Cap Fund | 0.24% | 83 | +13% |
| Kotak Equity Savings Fund(M | 0.64% | 68 | +10% |
| Sundaram Services Fund | 1.25% | 66 | +8% |
| Sundaram Services Fund | 1.25% | 64 | +8% |
| ICICI Pru Innovation Fund | 0.70% | 55 | +14% |
| ICICI Pru ELSS-Tax Saver Fund | 0.36% | 52 | +6% |
| Nippon India Consumption Fund | 2.05% | 50 | +14% |
| Mirae Asset Small Cap Fund | 0.76% | 44 | +100% |
| Sundaram Business Cycle Fund | 2.43% | 42 | +100% |
| Aditya Birla SL MNC Fund | 1.14% | 38 | +27% |
| Kotak Special Opportunities Fund | 2.10% | 36 | -1% |
| Sundaram Consumption Fund | 2.17% | 33 | +8% |
| Sundaram Value Fund | 2.15% | 28 | +17% |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.2x in 2026 |
| look | Profit leans on other income Other income was 95% of pre-tax profit in 2026 |
| look | Regulator order or action Regulator order or action 2026-09-28: Sapphire Foods India Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹891 Cr +14.7% vs Jun 2025.
Net profit ₹14 Cr +800.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jubilant Foodworks Ltd | 30,551 | 80.2 | 14.8 % |
| Devyani International Ltd | 16,117 | 4.75 % | |
| Travel Food Services Ltd | 15,760 | 33.1 | 42.4 % |
| Westlife Foodworld Ltd | 9,303 | 6.34 % | |
| Restaurant Brands Asia Ltd | 6,550 | -0.47 % | |
| United Foodbrands Ltd | 2,588 | 1.52 % | |
| Spice Lounge Food Works Ltd | 2,154 | 137 | 6.42 % |
| Speciality Restaurants Ltd | 763 | 28.8 | 8.58 % |
| Coffee Day Enterprises Ltd | 646 | 1.27 % | |
| Vegorama Punjabi Angithi Ltd | 398 | 32.9 | 65.9 % |
| Gourmet Gateway India Ltd | 174 | 242 | 6.31 % |
| Grill Splendour Services Ltd | 61 | -28.5 % | |
| Vikram Kamats Hospitality Ltd | 52 | 34.1 | 5.82 % |
| Pecos Hotels & Pubs Ltd | 26 | 15.8 | 32.9 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-05 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of Sapphire Foods India Ltd?
Sapphire Foods India Ltd (SAPPHIRE) has a market capitalisation of Rs 6,783 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sapphire Foods India Ltd?
Sapphire Foods India Ltd trades at a P/E of 2,756 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sapphire Foods India Ltd's latest quarterly results?
In the Jun 2026 quarter, Sapphire Foods India Ltd sales was Rs 891 Cr (+14.7% vs Jun 2025) and net profit was Rs 14 Cr.
What is the 52-week high and low of Sapphire Foods India Ltd?
The 52-week high is Rs 310.50 and the 52-week low is Rs 139.91.