Sapphire Foods India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
38.13×38.13×38.74×44.15×40.52×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.18×4.18×4.49×3.68×2.58×
96.49×96.49×95.26×100.79×106.93×
−54.18×−54.18×−52.03×−52.96×−63.83×
−26.94×−15.69×−79.91×−31.96×−55.11×
0.99×0.99×0.98×0.95×0.95×
−15.87×−15.87×30.41×8.64×1.64×
1.07×1.07×1.07×0.97×0.89×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAPPHIRE₹201.03

Sapphire Foods India Ltd.

· Consumer Services
₹ CrorePeersDEVYANIJUBLFOODWESTLIFESCITBOTEKTHELEELATRAVELFOODMMTCMcap ₹6,461 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)40.5244.1538.7438.1338.13
Receivable Days (DSO)2.583.684.494.184.18
Payable Days (DPO)106.93100.7995.2696.4996.49
Cash Conversion Cycle (days)-63.83-52.96-52.03-54.18-54.18
Working Capital Turnover-55.11-31.96-79.91-15.69-26.94
Asset Turnover0.950.950.980.990.99
Cash Conversion (CFO/Net Income)1.648.6430.41-15.87-15.87
CFO/EBITDA0.890.971.071.071.07
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.