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Sapphire Foods
SectorConsumer Services
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111 | 234.18 | 333.82 | 340.62 | 303.05 | 414.15 | 507.54 | 496.83 | 546.27 | 562.77 | 596.13 | 560.41 | 654.38 | 642.64 | 665.56 | 631.7 | 718.29 | 695.7 | 756.54 | 711.34 | 776.83 | 742.44 | 813.83 | 792.22 | 890.96 |
| Expenses | 134.89 | 201.02 | 274.5 | 284.81 | 268.97 | 357.53 | 393.02 | 397.04 | 435.87 | 459.58 | 479.46 | 462.27 | 532.94 | 527.51 | 543.81 | 528.75 | 594.1 | 583.68 | 622.21 | 605.11 | 663.98 | 640.35 | 679.62 | 667.76 | 751.17 |
| EBITDA | -23.89 | 33.16 | 59.32 | 55.81 | 34.08 | 56.62 | 114.52 | 99.79 | 110.4 | 103.19 | 116.67 | 98.14 | 121.44 | 115.13 | 121.75 | 102.95 | 124.19 | 112.02 | 134.33 | 106.23 | 112.85 | 102.09 | 134.21 | 124.46 | 139.79 |
| Depreciation | 58.41 | 44.71 | 47.84 | 58.18 | 53.36 | 51.18 | 51.34 | 57.65 | 60.94 | 62.82 | 68.06 | 72.35 | 72.73 | 76.77 | 87.39 | 87.01 | 90.37 | 88.08 | 100.5 | 84.97 | 91.95 | 97.25 | 101.96 | 100.99 | 97.36 |
| EBIT | -82.3 | -11.55 | 11.48 | -2.37 | -19.28 | 5.44 | 63.18 | 42.14 | 49.46 | 40.37 | 48.61 | 25.79 | 48.71 | 38.36 | 34.36 | 15.94 | 33.82 | 23.94 | 33.83 | 21.26 | 20.9 | 4.84 | 32.25 | 23.47 | 42.43 |
| Interest | 17.76 | 19.28 | 18.89 | 19.64 | 17.24 | 19.03 | 18.48 | 23.33 | 19.72 | 20.57 | 21.71 | 24.9 | 22.6 | 24.47 | 26.33 | 27.52 | 27.25 | 27.11 | 27.52 | 29.75 | 29.53 | 30.67 | 31.5 | 31.11 | 31.93 |
| Profit Before Tax | -100.06 | -30.83 | -7.41 | -22.01 | -36.52 | -13.59 | 44.7 | 18.81 | 29.74 | 19.8 | 26.9 | 0.89 | 26.11 | 13.89 | 8.03 | -11.58 | 6.57 | -3.17 | 6.31 | -8.49 | -8.63 | -25.83 | 0.75 | -7.64 | 10.5 |
| Net Profit | -75.17 | -13.86 | 2.87 | -13.73 | -26.4 | -5.11 | 51 | 26.5 | 38.14 | 26.87 | 32.7 | 135.48 | 24.87 | 15.21 | 9.83 | 2.04 | 8.19 | -6.24 | 12.73 | 2.02 | -1.74 | -12.79 | -4.81 | -12.62 | 14.02 |
| EPS | -14.8 | 0 | 0.59 | -2.63 | -4.94 | -0.85 | 8.03 | 4.17 | 6.02 | 4.23 | 5.14 | 21.34 | 3.92 | 2.41 | 0.32 | 0.38 | 1.34 | -0.1 | 0.37 | 0.06 | -0.06 | -0.4 | -0.15 | -0.39 | 0.44 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 | 46.63 | 213.05 | 154.07 | 394.89 | 381.82 | 448.89 | 508 | 507.03 |
| Investing Cash Flow | -53.79 | -335.12 | -2.05 | -77.92 | -691.61 | -203.55 | -186.91 | -336.81 | -233.05 |
| Financing Cash Flow | 18.54 | 281.14 | -208.14 | -51.53 | 312.95 | -194.85 | -212.63 | -210.57 | -260.11 |
| Net Cash Flow | -32.13 | -7.35 | 2.86 | 24.62 | 16.23 | -16.58 | 49.35 | -39.38 | 13.87 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 476.78 | 474.5 | 524.72 | 478.73 | 1,005.45 | 1,253.92 | 1,339.81 | 1,396.17 | 1,388.56 |
| Total Liabilities | 356.21 | 620.7 | 855.94 | 870.2 | 1,158.48 | 1,340.14 | 1,500.27 | 1,644.82 | 1,867.34 |
| Total Assets | 833 | 1,095.19 | 1,380.66 | 1,348.94 | 2,163.93 | 2,594.05 | 2,840.08 | 3,040.99 | 3,255.89 |