Sapphire Foods Q1 FY27 Share Price & Earnings Call Analysis

Financials of Sapphire Foods

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sapphire Foods

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +560654643666632718696757711777742814792
Expenses +462533528544529594584622605664640680668
Operating Profit98121115122103124112134106113102134124
OPM %18%19%18%18%16%17%16%18%15%15%14%16%16%
Other Income +11886125-310979-4-8
Interest25232426282727283030313231
Depreciation72737787879088100859297102101
Profit before tax12342114112-6171-2-17-3-15
Tax %-1,002%26%29%30%-143%31%2%24%-237%-6%-23%43%-18%
Net Profit +13525151028-6132-2-13-5-13
EPS in Rs4.270.780.480.320.080.27-0.100.370.06-0.06-0.40-0.15-0.39

Financials of Sapphire Foods

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9571,1941,3401,0201,7222,2662,5942,8823,125
Expenses +9421,1551,1558941,4171,8362,1322,4052,652
Operating Profit1539186125305430462477474
OPM %2%3%14%12%18%19%18%17%15%
Other Income +29-8361383033224
Interest21872767887101112123
Depreciation5574191209214264324364392
Profit before tax-40-44-161-99511087023-37
Tax %3%3%-1%1%11%-115%26%28%-14%
Net Profit +-41-45-159-100462335217-32
EPS in Rs-1.97-2.07-6.27-3.731.467.351.660.60-0.99
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of Sapphire Foods

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital424350536464646464
Reserves4364294744279441,1921,2751,3341,326
Borrowings +31966466457899631,1641,2921,417
Other Liabilities +326527214225368372334350448
Total Liabilities8341,0951,3841,3492,1652,5912,8373,0403,256
Fixed Assets +6287191,1611,0841,3901,7892,1782,3382,570
CWIP162121303356685760
Investments0016271536601443
Other Assets +190355186208590679591501623
Total Assets8341,0951,3841,3492,1652,5912,8373,0403,256

Financials of Sapphire Foods

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +347213154395382449508507
Cash from Investing Activity +-54-335-2-78-692-204-187-337-233
Cash from Financing Activity +19281-208-52313-195-213-211-260
Net Cash Flow-32-732516-1749-3914
Free Cash Flow-101-1287281110-164245189
CFO/OP38%130%116%125%132%89%98%107%108%

Financials of Sapphire Foods

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days271333554
Inventory Days393540564649443941
Days Payable12810611017013810710498104
Cash Conversion Cycle-87-63-69-110-89-55-55-54-59
Working Capital Days-101-139-42-87-56-53-35-33-31
ROCE %-5%1%-2%9%10%7%6%4%

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What Sapphire Foods's management said in earlier quarters

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