Sapphire Foods India Ltd
NSE: SAPPHIRE BSE: 543397
₹202.78
(7.63)%
Wed, 04 Feb 2026, 04:05 pm
Market Cap60.81B
PE Ratio-
Dividend0
Consumer Services
Restaurants
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -720.05M | -721.93M | -755.65M | -780.93M | -868.86M | -1.01B | -1.12B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 15.72B | 13.88B | 13.68B | 21.86B | 25.94B | 28.40B | 30.41B |
| Total current assets | 2.62B | 1.17B | 1.44B | 5.91B | 4.93B | 3.63B | 4.23B |
| Cash and short term investments | 1.87B | 558.93M | 767.61M | 4.61B | 3.20B | 1.81B | 2.28B |
| Cash & equivalents | 282.11M | 233.84M | 450.70M | 1.13B | 765.66M | 975.55M | 582.69M |
| Short term investments | 1.58B | 325.09M | 316.91M | 3.48B | 2.44B | 835.56M | 1.70B |
| Total receivables, net | 304.00M | 90.51M | 126.83M | 374.09M | 294.86M | 433.49M | 414.84M |
| Accounts receivable - trade, net | 224.46M | 46.05M | 77.75M | 140.71M | 179.49M | 343.84M | 365.62M |
| Other receivables | 79.54M | 44.46M | 49.08M | 233.38M | 115.37M | 89.65M | 49.22M |
| Total inventory | 426.68M | 492.64M | 509.41M | 700.55M | 1.14B | 1.06B | 1.13B |
| Other current assets, total | 8.33M | 10.23M | 1.78M | 167.25M | 236.34M | 256.44M | 356.64M |
| Total non-current assets | 13.10B | 12.71B | 12.24B | 15.95B | 21.01B | 24.77B | 26.18B |
| Long term investments | 522.18M | 621.59M | 722.12M | 538.82M | 188.47M | 315.83M | 369.56M |
| Note receivable - long term | 521.95M | 621.47M | 636.70M | 4.38M | 6.12M | 5.81M | 5.94M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 230.00K | 120.00K | 85.42M | 534.44M | 182.35M | 310.02M | 363.62M |
| Net property/plant/equipment | 9.04B | 9.53B | 8.93B | 12.24B | 16.17B | 20.24B | 21.77B |
| Gross property/plant/equipment | 10.63B | 11.75B | 11.91B | 15.73B | 20.60B | 25.24B | 28.11B |
| Deferred tax assets | 43.31M | 74.38M | 187.48M | 219.67M | 1.22B | 1.13B | 1.11B |
| Net intangible assets | 3.31B | 2.34B | 2.26B | 2.19B | 2.28B | 2.34B | 2.27B |
| Goodwill, net | 2.54B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.58B |
| Other intangibles, net | 770.49M | 718.80M | 642.36M | 572.88M | 661.28M | 720.21M | 688.14M |
| Other long term assets, total | 186.53M | 146.96M | 132.66M | 757.89M | 1.15B | 738.68M | 654.88M |
| Short term debt | 3.35B | 890.49M | 1.05B | 976.45M | 1.71B | 1.27B | 1.30B |
| Current portion of LT debt and capital leases | 893.62M | 839.01M | 1.02B | 967.22M | 1.68B | 1.12B | 1.16B |
| Short term debt excl. current portion of LT debt | 2.45B | 51.48M | 30.34M | 9.23M | 27.45M | 145.94M | 140.08M |
| Accounts payable | 1.14B | 1.31B | 1.44B | 1.99B | 2.17B | 2.31B | 2.43B |
| Income tax payable | — | — | — | — | — | — | — |
| Long term debt | 5.49B | 5.57B | 5.39B | 6.92B | 7.92B | 10.37B | 11.63B |
| Long term debt excl. lease liabilities | 5.49B | 5.57B | 5.39B | 6.92B | 7.92B | 10.37B | 11.63B |
| Total equity | 4.03B | 5.25B | 4.79B | 10.05B | 12.54B | 13.40B | 13.96B |
| Shareholders' equity | 4.02B | 5.24B | 4.80B | 10.07B | 12.56B | 13.39B | 13.98B |
| Common equity, total | 4.02B | 5.24B | 4.80B | 10.07B | 12.56B | 13.39B | 13.98B |
| Other common equity | 433.33M | 433.61M | 473.36M | 134.73M | 284.38M | 496.43M | 564.76M |
| Total debt | 8.83B | 6.46B | 6.45B | 7.89B | 9.63B | 11.64B | 12.92B |
| Net debt | 6.97B | 5.90B | 5.68B | 3.28B | 6.42B | 9.83B | 10.64B |
| Change in accounts receivable | -176.54M | 179.47M | -28.01M | -62.96M | -38.78M | -164.36M | -20.61M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 10.03M | 165.19M | 133.03M | 551.44M | 178.76M | 136.97M | 122.97M |
| Change in other assets/liabilities | 170.82M | -69.33M | 76.50M | 340.14M | -467.99M | -310.51M | 63.40M |
| Sale of fixed assets & businesses | 79.47M | 14.19M | 5.86M | 8.73M | 16.94M | 1.58M | 17.94M |
| Purchase/sale of investments, net | -1.59B | 1.31B | -54.64M | -4.08B | 1.66B | 1.83B | -833.14M |
| Sale/maturity of investments | 0 | 1.72B | 47.73M | 5.38B | 13.76B | 6.03B | 6.77B |
| Purchase of investments | -1.59B | -403.73M | -102.37M | -9.46B | -12.11B | -4.20B | -7.60B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 645.77M | -217.77M | 61.33M | -176.21M | -192.32M | -208.95M | -79.47M |
| Issuance/retirement of long term debt | 720.77M | -97.19M | 65.75M | -123.03M | -192.32M | -208.95M | — |
| Issuance/retirement of short term debt | -75.00M | -120.58M | -4.42M | -53.18M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | -208.95M | -79.47M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800