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Sapphire Foods India Limited
Since its incorporation on 9 Nov 2009, Sapphire Foods India Limited has been active for 16 years. Corporate Identification Number is L55204MH2009PLC197005 and its registration number is 197005. It belongs to the classification of company limited by shares as per MCA records. Sapphire Foods India Limited is authorized to hold share capital worth ₹467.01 crore. The total paid-up share capital is ₹64.28 crore.
The main line of business is hotels and restaurants. It is incorporated within the Mumbai registry. The company is incorporated with the address 702, Prism Tower, A Wing, Mindspace, Link Road, Goregaon (west), Mumbai City, Mumbai, Maharashtra, India, 400062. The firm continues to be in active status. PAN number for the company is AANCS5595A. As per official records, the company’s LEI is 335800Y2BJLU8A79CD84. The designated company email address is secretarial@sapphirefoods.in. The executive leadership listing includes Vijay Lalchand Jain (CFO) and Vijay Lalchand Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/11/2009
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹4,67,01,20,000.00
- Paid up Capital
- ₹64,27,65,810.00
- Activity
- Hotels And Restaurants
- secretarial@sapphirefoods.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AANCS5595A1Z0 | Active |
| Chandigarh | 04AANCS5595A2Z8 | Active |
| 04AANCS5595A1Z9 | Inactive | |
| Chhattisgarh | 22AANCS5595A1ZB | Active |
| Delhi | 07AANCS5595A1Z3 | Active |
| Gujarat | 24AANCS5595A1Z7 | Active |
| Goa | 30AANCS5595A1ZE | Active |
| Haryana | 06AANCS5595A1Z5 | Active |
| Karnataka | 29AANCS5595A1ZX | Active |
| Kerala | 32AANCS5595A2Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE806T01020 | SAPPHIRE FOODS INDIA LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | SAPPHIRE FOODS/SH VTG | ESVUFN |
| IN8806T01029 | SAPPHIRE FOODS INDIA LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | SAPPHIRE FOODS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,36,036.50L | ₹2,17,698.20L | ₹2,02,400.30L | ₹1,65,710.90L | ₹0.00L |
| Goodwill | ₹15,828.40L | ₹15,828.40L | ₹16,215.90L | ₹16,215.90L | ₹0.00L |
| Gross PPE | ₹3,14,684.70L | ₹2,81,111.40L | ₹2,52,384.60L | ₹2,22,749.70L | ₹0.00L |
| Inventory | ₹11,230.00L | ₹9,561.40L | ₹9,688.20L | ₹9,930.40L | ₹0.00L |
| Total Debt | ₹1,41,713.00L | ₹1,29,216.60L | ₹1,16,405.60L | ₹96,278.00L | ₹0.00L |
| Common Stock | ₹6,427.70L | ₹6,423.80L | ₹6,370.40L | ₹6,354.30L | ₹0.00L |
| Current Debt | ₹560.70L | ₹1,400.80L | ₹1,459.40L | ₹2,339.10L | ₹0.00L |
| Share Issued | ₹3,213.83L | ₹3,211.91L | ₹3,185.22L | ₹3,177.13L | ₹0.00L |
| Total Assets | ₹3,25,589.20L | ₹3,04,098.80L | ₹2,84,008.10L | ₹2,59,405.40L | ₹0.00L |
| Capital Stock | ₹6,427.70L | ₹6,423.80L | ₹6,370.40L | ₹6,354.30L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹585.30L | ₹1,316.90L | ₹2,087.80L | ₹0.00L |
| Current Assets | ₹33,839.60L | ₹42,266.20L | ₹36,318.50L | ₹49,260.00L | ₹0.00L |
| Prepaid Assets | ₹3,703.60L | ₹5,852.00L | ₹4,255.60L | ₹4,382.40L | ₹0.00L |
| Working Capital | -₹19,924.20L | -₹3,606.40L | -₹8,117.90L | -₹4,111.10L | ₹0.00L |
| Invested Capital | ₹1,39,621.30L | ₹1,41,792.60L | ₹1,36,690.40L | ₹1,30,021.60L | ₹0.00L |
| Other Properties | ₹1,19,666.90L | ₹1,09,353.00L | ₹98,182.10L | ₹91,909.30L | ₹0.00L |
| Retained Earnings | -₹23,200.80L | -₹19,829.40L | -₹21,554.40L | -₹26,653.70L | ₹0.00L |
| Common Stock Equity | ₹1,39,060.60L | ₹1,39,806.50L | ₹1,33,914.10L | ₹1,25,594.70L | ₹0.00L |
| Net Tangible Assets | ₹1,11,215.30L | ₹1,17,096.70L | ₹1,10,496.10L | ₹1,02,766.00L | ₹0.00L |
| Tangible Book Value | ₹1,11,215.30L | ₹1,17,096.70L | ₹1,10,496.10L | ₹1,02,766.00L | ₹0.00L |
| Current Liabilities | ₹53,763.80L | ₹45,872.60L | ₹44,436.40L | ₹53,371.10L | ₹0.00L |
| Long Term Provisions | ₹3,069.80L | ₹1,987.60L | ₹1,432.90L | ₹1,070.80L | ₹0.00L |
| Stockholders Equity | ₹1,39,060.60L | ₹1,39,806.50L | ₹1,33,914.10L | ₹1,25,594.70L | ₹0.00L |
| Other Equity Interest | ₹5,716.60L | ₹3,770.00L | ₹3,695.20L | ₹2,218.40L | ₹0.00L |
| Total Capitalization | ₹1,39,060.60L | ₹1,40,391.80L | ₹1,35,231.00L | ₹1,27,682.50L | ₹0.00L |
| Ordinary Shares Number | ₹3,213.83L | ₹3,211.91L | ₹3,185.22L | ₹3,177.13L | ₹0.00L |
| Other Intangible Assets | ₹12,016.90L | ₹6,881.40L | ₹7,202.10L | ₹6,612.80L | ₹0.00L |
| Other Non Current Assets | ₹1,603.80L | -₹0.03L | ₹1,671.20L | ₹4,499.80L | ₹0.00L |
| Total Non Current Assets | ₹2,91,749.60L | ₹2,61,832.60L | ₹2,47,689.60L | ₹2,10,145.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,810.80L | ₹5,826.90L | ₹9,755.50L | ₹4,441.70L | ₹0.00L |
| Construction In Progress | ₹6,890.20L | ₹6,491.60L | ₹7,978.70L | ₹9,504.90L | ₹0.00L |
| Accumulated Depreciation | -₹78,648.20L | -₹63,413.20L | -₹49,984.30L | -₹57,038.80L | ₹0.00L |
| Additional Paid In Capital | ₹1,47,850.10L | ₹1,47,564.50L | ₹1,44,133.80L | ₹1,43,050.20L | ₹0.00L |
| Other Short Term Investments | ₹7,311.40L | ₹17,019.60L | ₹8,355.60L | ₹24,391.50L | ₹0.00L |
| Other Non Current Liabilities | ₹649.20L | ₹188.60L | ₹84.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,11,821.60L | ₹97,519.20L | ₹85,271.60L | ₹65,955.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹27,845.30L | ₹22,709.80L | ₹23,418.00L | ₹22,828.70L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,38,855.40L | ₹1,39,617.60L | ₹1,33,981.20L | ₹1,25,391.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,86,733.80L | ₹1,64,481.20L | ₹1,50,026.90L | ₹1,34,014.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹12,977.90L | ₹12,954.00L | ₹12,677.80L | ₹17,062.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,28,735.10L | ₹1,16,262.60L | ₹1,03,727.80L | ₹79,215.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14,122.20L | ₹22,846.50L | ₹18,111.10L | ₹28,833.20L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,32,970.00L | ₹1,18,608.60L | ₹1,05,590.50L | ₹80,642.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | -₹3,196.30L | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L |
| Free Cash Flow | ₹18,735.40L | ₹24,313.30L | ₹6,376.80L | -₹233.20L |
| Changes In Cash | ₹1,386.70L | -₹3,938.20L | ₹4,934.80L | -₹1,657.80L |
| End Cash Position | ₹6,550.50L | ₹5,163.80L | ₹9,102.00L | ₹4,167.20L |
| Financing Cash Flow | -₹26,011.30L | -₹21,057.40L | -₹21,262.90L | -₹19,484.70L |
| Investing Cash Flow | -₹23,305.30L | -₹33,681.00L | -₹18,691.40L | -₹20,355.20L |
| Operating Cash Flow | ₹50,703.30L | ₹50,800.20L | ₹44,889.10L | ₹38,182.10L |
| Capital Expenditure | -₹31,967.90L | -₹26,486.90L | -₹38,512.30L | -₹38,415.30L |
| Beginning Cash Position | ₹5,163.80L | ₹9,102.00L | ₹4,167.20L | ₹5,825.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,269.60L | ₹826.50L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹8,526.80L | ₹13,433.10L | ₹16,992.80L | ₹19,455.20L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹47,741.60L | ₹49,824.70L | ₹49,382.40L | ₹45,872.60L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3,196.30L | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,52,755.60L | ₹1,42,827.70L | ₹1,30,500.50L | ₹1,12,551.50L |
| Pretax Income | -₹3,726.00L | ₹2,313.60L | ₹6,990.90L | ₹10,842.40L |
| Tax Provision | -₹530.60L | ₹643.20L | ₹1,795.30L | -₹12,476.70L |
| Total Revenue | ₹3,11,590.20L | ₹2,87,536.30L | ₹2,58,796.10L | ₹2,25,706.40L |
| Cost Of Revenue | ₹1,58,834.60L | ₹1,44,708.60L | ₹1,28,295.60L | ₹1,13,154.90L |
| Total Expenses | ₹3,03,304.90L | ₹2,75,913.60L | ₹2,44,975.50L | ₹2,09,132.60L |
| Interest Income | ₹1,625.90L | ₹1,173.90L | ₹1,953.00L | ₹2,031.00L |
| Interest Expense | ₹12,252.80L | ₹11,119.50L | ₹10,001.90L | ₹8,612.80L |
| Operating Income | ₹8,285.30L | ₹11,622.70L | ₹13,820.60L | ₹16,573.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹49,480.80L | ₹49,171.00L | ₹48,501.60L | ₹45,353.40L |
| Normalized Income | -₹1,704.77L | ₹2,120.61L | ₹4,626.29L | ₹22,972.56L |
| Operating Expense | ₹1,44,470.30L | ₹1,31,205.00L | ₹1,16,679.90L | ₹95,977.70L |
| Operating Revenue | ₹3,11,590.20L | ₹2,87,536.30L | ₹2,58,796.10L | ₹2,25,706.40L |
| Net Interest Income | -₹10,654.60L | -₹9,988.70L | -₹8,137.80L | -₹6,657.60L |
| Total Unusual Items | -₹1,739.20L | ₹653.70L | ₹880.80L | ₹519.20L |
| Basic Average Shares | ₹3,213.80L | ₹3,197.07L | ₹3,182.17L | ₹3,177.13L |
| Diluted Average Shares | ₹3,226.14L | ₹3,220.37L | ₹3,217.64L | ₹3,214.89L |
| Total Other Finance Cost | ₹27.70L | ₹43.10L | ₹88.90L | ₹75.80L |
| Other Operating Expenses | ₹70,442.00L | ₹64,025.00L | ₹55,432.30L | ₹45,535.60L |
| Reconciled Depreciation | ₹39,214.80L | ₹36,391.60L | ₹32,389.60L | ₹26,417.40L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,58,834.60L | ₹1,44,708.60L | ₹1,28,295.60L | ₹1,13,154.90L |
| Rent Expense Supplemental | ₹8,616.70L | ₹7,850.00L | ₹8,059.50L | ₹6,434.80L |
| Tax Effect Of Unusual Items | -₹247.67L | ₹74.01L | ₹226.19L | ₹155.76L |
| Interest Income Non Operating | ₹1,625.90L | ₹1,173.90L | ₹1,953.00L | ₹2,031.00L |
| Selling And Marketing Expense | ₹18,810.90L | ₹16,670.40L | ₹14,505.70L | ₹12,396.80L |
| Interest Expense Non Operating | ₹12,252.80L | ₹11,119.50L | ₹10,001.90L | ₹8,612.80L |
| Net Income Common Stockholders | -₹3,196.30L | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L |
| Net Income Continuous Operations | -₹3,195.40L | ₹1,670.40L | ₹5,195.60L | ₹23,319.10L |
| Diluted NIAvailto Com Stockholders | -₹3,196.30L | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L |
| General And Administrative Expense | ₹3,511.90L | ₹2,683.10L | ₹2,574.60L | ₹2,215.60L |
| Selling General And Administration | ₹22,322.80L | ₹19,353.50L | ₹17,080.30L | ₹14,612.40L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,739.20L | ₹266.20L | ₹880.80L | ₹519.20L |
| Net Non Operating Interest Income Expense | -₹10,654.60L | -₹9,988.70L | -₹8,137.80L | -₹6,657.60L |
| Net Income Including Noncontrolling Interests | -₹3,195.40L | ₹1,670.40L | ₹5,195.60L | ₹23,319.10L |
| Net Income From Continuing And Discontinued Operation | -₹3,196.30L | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,196.30L | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L |
Company Performance (FY23–FY26)
₹3.1 K Cr₹2.3 K Cr₹1.6 K Cr₹779.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/02/2015 | Sumeet Subhash Narang | 01874599 | Nominee Director | View other directorships |
| 31/08/2016 | Sanjay Purohit | 00117676 | Whole-time director | View other directorships |
| 05/09/2018 | Vijay Lalchand Jain | *****6682M | CFO | |
| 01/10/2019 | Sachin Tukaram Dudam | *****9959Q | Company Secretary | |
| 05/08/2021 | Kabir Kishin Thakur | 08422362 | Nominee Director | View other directorships |
| 05/08/2021 | Sunil Rewachand Chandiramani | 00524035 | Director | View other directorships |
| 05/08/2021 | Anu Ram Aggarwal | 07301689 | Director | View other directorships |
| 05/08/2021 | Deepa Gopalan Wadhwa | 07862942 | Director | View other directorships |
| 10/01/2022 | Vinod Nambiar | 07290613 | Nominee Director | View other directorships |
| 28/05/2025 | Vijay Lalchand Jain | 11129200 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Vijay Lalchand JainWhole-time director
- Sanjay PurohitWhole-time director
- Anu Ram AggarwalDirector
- Deepa Gopalan WadhwaDirector
- Sunil Rewachand ChandiramaniDirector
- Vinod NambiarNominee Director
- Kabir Kishin ThakurNominee Director
- Sumeet Subhash NarangNominee Director
- Sachin Tukaram DudamCompany Secretary
- Vijay Lalchand JainCFO
Subsidiaries 1
- Gamma Pizzakraft (overseas) Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/10/2024 | Form MGT-7-03102024_signed | - |
| 06/09/2024 | Form AOC-4(XBRL)-06092024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB6844671 | 15/09/2025 | ₹1,00,00,000.00 | Hdfc Bank Limited |
| AB3424731 | 19/03/2025 | ₹3,00,00,000.00 | Idfc First Bank Limited |
| AB3451619 | 19/03/2025 | ₹42,00,00,000.00 | Idfc First Bank Limited |
| AB2060899 | 11/11/2024 | ₹13,50,00,000.00 | State Bank Of India |
| AB0109429 | 30/10/2023 | ₹15,00,00,000.00 | Yes Bank Limited |
| AA1037084 | 04/10/2022 | ₹60,00,00,000.00 | Hdfc Bank Limited |
| AB5923076 | 28/10/2021 | ₹1,80,00,000.00 | Hdfc Bank Limited |
| AB5923801 | 22/06/2021 | ₹4,40,00,000.00 | Hdfc Bank Limited |
| AB5924389 | 10/03/2021 | ₹3,30,00,000.00 | Hdfc Bank Limited |
| T46368841 | 01/07/2020 | ₹20,00,00,000.00 | Vivriti Capital Private Limited |
| T14947113 | 11/06/2018 | ₹60,00,00,000.00 | Standard Chartered Bank |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Gamma Pizzakraft (overseas) Private Limited | 3358006QBJPLU7GH1983 |
Address
702, Prism Tower, A Wing, Mindspace, Link Road, Goregaon (west), Mumbai City, Mumbai, Maharashtra, India, 400062
Frequently Asked Questions
What is the incorporation date of Sapphire Foods India Limited?
The incorporation date of Sapphire Foods India Limited is 09/11/2009.
What is the authorized share capital and paid-up capital of Sapphire Foods India Limited?
The authorized share capital of Sapphire Foods India Limited is ₹4,67,01,20,000.00. The paid-up capital is ₹64,27,65,810.00.
Who are the current board members & directors of Sapphire Foods India Limited?
The current board member of Sapphire Foods India Limited are:
- Sanjay Purohit
- Sumeet Subhash Narang
- Kabir Kishin Thakur
- Vijay Lalchand Jain
- Vijay Lalchand Jain
- Sachin Tukaram Dudam
- Sunil Rewachand Chandiramani
- Vinod Nambiar
- Anu Ram Aggarwal
- Deepa Gopalan Wadhwa
What is the registered address of Sapphire Foods India Limited?
The registered address of Sapphire Foods India Limited is 702, Prism Tower, A Wing, Mindspace, Link Road, Goregaon (west), Mumbai City, Mumbai, Maharashtra, India, 400062.
What is the Corporate Identification Number of Sapphire Foods India Limited?
The Corporate Identification Number of Sapphire Foods India Limited is L55204MH2009PLC197005.