Indian Company Master Data Made Simple
Sapphire Foods India Limited
Since its incorporation on 10 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 ₹64.12 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. The firm is registered with LEI code 335800Y2BJLU8A79CD84. Its primary communication email is [email protected]. The executive leadership listing includes Vijay Lalchand Jain (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/11/2009
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹4,67,01,20,000.00
- Paid up Capital
- ₹64,11,89,268.00
- Activity
- Hotels And Restaurants
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,18,608.60L | ₹1,05,590.50L | ₹80,642.90L | ₹71,132.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,64,481.20L | ₹1,50,026.90L | ₹1,34,014.00L | ₹1,15,847.60L | ₹0.00L |
| Accumulated Depreciation | -₹63,413.20L | -₹49,984.30L | -₹57,038.80L | -₹45,174.90L | ₹0.00L |
| Tangible Book Value | ₹1,17,096.70L | ₹1,10,496.10L | ₹1,02,766.00L | ₹78,770.00L | ₹0.00L |
| Long Term Debt | ₹585.30L | ₹1,316.90L | ₹2,087.80L | ₹4,198.40L | ₹0.00L |
| Long Term Provisions | ₹1,987.60L | ₹1,432.90L | ₹1,070.80L | ₹1,097.40L | ₹0.00L |
| Goodwill | ₹15,828.40L | ₹16,215.90L | ₹16,215.90L | ₹16,215.90L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹12,954.00L | ₹12,677.80L | ₹17,062.40L | ₹9,764.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹97,519.20L | ₹85,271.60L | ₹65,955.00L | ₹48,105.20L | ₹0.00L |
| Total Assets | ₹3,04,098.80L | ₹2,84,008.10L | ₹2,59,405.40L | ₹2,16,392.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,39,617.60L | ₹1,33,981.20L | ₹1,25,391.40L | ₹1,00,544.90L | ₹0.00L |
| Gross PPE | ₹2,81,111.43L | ₹2,52,384.60L | ₹2,22,749.70L | ₹1,67,590.30L | ₹0.00L |
| Total Capitalization | ₹1,40,391.80L | ₹1,35,231.00L | ₹1,27,682.50L | ₹1,04,913.10L | ₹0.00L |
| Common Stock | ₹6,423.80L | ₹6,370.40L | ₹6,354.30L | ₹6,354.30L | ₹0.00L |
| Total Debt | ₹1,29,216.60L | ₹1,16,405.60L | ₹96,278.00L | ₹78,926.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹22,709.80L | ₹23,418.00L | ₹22,828.70L | ₹21,944.70L | ₹0.00L |
| Other Equity Interest | ₹3,770.00L | ₹3,695.20L | ₹2,218.40L | ₹560.90L | ₹0.00L |
| Other Non Current Liabilities | ₹188.60L | ₹84.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹6,423.80L | ₹6,370.40L | ₹6,354.30L | ₹6,354.30L | ₹0.00L |
| Additional Paid In Capital | ₹1,47,564.50L | ₹1,44,133.80L | ₹1,43,050.20L | ₹1,43,050.20L | ₹0.00L |
| Total Non Current Assets | ₹2,61,832.60L | ₹2,47,689.60L | ₹2,10,145.40L | ₹1,57,328.80L | ₹0.00L |
| Invested Capital | ₹1,41,792.60L | ₹1,36,690.40L | ₹1,30,021.60L | ₹1,06,836.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹22,846.50L | ₹18,111.10L | ₹28,833.20L | ₹40,711.80L | ₹0.00L |
| Net Tangible Assets | ₹1,17,096.70L | ₹1,10,496.10L | ₹1,02,766.00L | ₹78,770.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,826.90L | ₹9,755.50L | ₹4,441.70L | ₹5,917.30L | ₹0.00L |
| Prepaid Assets | ₹5,852.00L | ₹4,255.60L | ₹4,382.40L | ₹2,718.70L | ₹0.00L |
| Stockholders Equity | ₹1,39,806.50L | ₹1,33,914.10L | ₹1,25,594.70L | ₹1,00,714.70L | ₹0.00L |
| Other Short Term Investments | ₹17,019.60L | ₹8,355.60L | ₹24,391.50L | ₹34,794.50L | ₹0.00L |
| Share Issued | ₹3,211.91L | ₹3,185.22L | ₹3,177.13L | ₹3,177.13L | ₹0.00L |
| Current Assets | ₹42,266.20L | ₹36,318.50L | ₹49,260.00L | ₹59,063.70L | ₹0.00L |
| Working Capital | -₹3,606.40L | -₹8,117.90L | -₹4,111.10L | ₹14,348.50L | ₹0.00L |
| Current Debt | ₹1,400.80L | ₹1,459.40L | ₹2,339.10L | ₹1,923.70L | ₹0.00L |
| Ordinary Shares Number | ₹3,211.91L | ₹3,185.22L | ₹3,177.13L | ₹3,177.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,16,262.60L | ₹1,03,727.80L | ₹79,215.60L | ₹69,162.30L | ₹0.00L |
| Current Liabilities | ₹45,872.60L | ₹44,436.40L | ₹53,371.10L | ₹44,715.20L | ₹0.00L |
| Retained Earnings | -₹19,829.40L | -₹21,554.40L | -₹26,653.70L | -₹50,037.10L | ₹0.00L |
| Net PPE | ₹2,17,698.23L | ₹2,02,400.30L | ₹1,65,710.90L | ₹1,22,415.40L | ₹0.00L |
| Construction In Progress | ₹6,491.60L | ₹7,978.70L | ₹9,504.90L | ₹5,314.40L | ₹0.00L |
| Other Non Current Assets | -₹0.03L | ₹1,671.20L | ₹4,499.80L | ₹3,139.40L | ₹0.00L |
| Common Stock Equity | ₹1,39,806.50L | ₹1,33,914.10L | ₹1,25,594.70L | ₹1,00,714.70L | ₹0.00L |
| Other Intangible Assets | ₹6,881.40L | ₹7,202.10L | ₹6,612.80L | ₹5,728.80L | ₹0.00L |
| Other Properties | ₹1,09,353.00L | ₹98,182.10L | ₹91,909.30L | ₹72,792.60L | ₹0.00L |
| Inventory | ₹9,561.40L | ₹9,688.20L | ₹9,930.40L | ₹6,516.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3,938.20L | ₹4,934.80L | -₹1,657.80L | ₹1,623.40L |
| Financing Cash Flow | -₹21,057.40L | -₹21,262.90L | -₹19,484.70L | ₹31,295.40L |
| Net Income | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L | ₹2,480.70L |
| Investing Cash Flow | -₹33,681.00L | -₹18,691.40L | -₹20,355.20L | -₹69,161.00L |
| Free Cash Flow | ₹24,313.30L | ₹6,376.80L | -₹233.20L | ₹10,961.70L |
| End Cash Position | ₹5,163.80L | ₹9,102.00L | ₹4,167.20L | ₹5,825.00L |
| Capital Expenditure | -₹26,486.90L | -₹38,512.30L | -₹38,415.30L | -₹28,527.30L |
| Beginning Cash Position | ₹9,102.00L | ₹4,167.20L | ₹5,825.00L | ₹4,201.60L |
| Operating Cash Flow | ₹50,800.20L | ₹44,889.10L | ₹38,182.10L | ₹39,489.00L |
| Issuance Of Capital Stock | ₹2,269.60L | ₹826.50L | ₹0.00L | ₹46,900.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹7,850.00L | ₹8,059.50L | ₹6,434.80L | ₹5,168.50L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L | ₹4,646.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹49,824.70L | ₹49,382.40L | ₹45,872.60L | ₹34,255.60L |
| Operating Revenue | ₹2,87,536.30L | ₹2,58,796.10L | ₹2,25,706.40L | ₹1,71,544.60L |
| Total Expenses | ₹2,75,913.60L | ₹2,44,975.50L | ₹2,09,132.60L | ₹1,62,276.10L |
| Total Unusual Items | ₹653.70L | ₹880.80L | ₹519.20L | ₹2,748.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹74.01L | ₹226.19L | ₹155.76L | ₹288.78L |
| Total Unusual Items Excluding Goodwill | ₹266.20L | ₹880.80L | ₹519.20L | ₹2,748.00L |
| Interest Income Non Operating | ₹1,173.90L | ₹1,953.00L | ₹2,031.00L | ₹1,042.00L |
| Interest Income | ₹1,173.90L | ₹1,953.00L | ₹2,031.00L | ₹1,042.00L |
| Interest Expense Non Operating | ₹11,119.50L | ₹10,001.90L | ₹8,612.80L | ₹7,765.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L | ₹4,646.00L |
| General And Administrative Expense | ₹2,683.10L | ₹2,574.60L | ₹2,215.60L | ₹2,136.30L |
| Reconciled Depreciation | ₹36,391.60L | ₹32,389.60L | ₹26,417.40L | ₹21,352.10L |
| Net Income Continuous Operations | ₹1,670.40L | ₹5,195.60L | ₹23,319.10L | ₹4,598.50L |
| Reconciled Cost Of Revenue | ₹1,44,708.60L | ₹1,28,295.60L | ₹1,13,154.90L | ₹83,386.30L |
| Operating Income | ₹11,622.70L | ₹13,820.60L | ₹16,573.80L | ₹9,268.50L |
| Net Income | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L | ₹4,646.00L |
| Diluted Average Shares | ₹3,220.37L | ₹3,217.64L | ₹3,214.89L | ₹3,007.22L |
| Selling And Marketing Expense | ₹16,670.40L | ₹14,505.70L | ₹12,396.80L | ₹9,616.00L |
| Total Other Finance Cost | ₹43.10L | ₹88.90L | ₹75.80L | ₹44.30L |
| Normalized Income | ₹2,120.61L | ₹4,626.29L | ₹22,972.56L | ₹2,186.78L |
| Net Non Operating Interest Income Expense | -₹9,988.70L | -₹8,137.80L | -₹6,657.60L | -₹6,767.30L |
| Gross Profit | ₹1,42,827.70L | ₹1,30,500.50L | ₹1,12,551.50L | ₹88,158.30L |
| EBIT | ₹13,433.10L | ₹16,992.80L | ₹19,455.20L | ₹12,903.50L |
| Cost Of Revenue | ₹1,44,708.60L | ₹1,28,295.60L | ₹1,13,154.90L | ₹83,386.30L |
| Diluted NIAvailto Com Stockholders | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L | ₹4,646.00L |
| Net Interest Income | -₹9,988.70L | -₹8,137.80L | -₹6,657.60L | -₹6,767.30L |
| Operating Expense | ₹1,31,205.00L | ₹1,16,679.90L | ₹95,977.70L | ₹78,889.80L |
| Normalized EBITDA | ₹49,171.00L | ₹48,501.60L | ₹45,353.40L | ₹31,507.60L |
| Net Income Common Stockholders | ₹1,925.30L | ₹5,280.90L | ₹23,336.00L | ₹4,646.00L |
| Pretax Income | ₹2,313.60L | ₹6,990.90L | ₹10,842.40L | ₹5,138.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,87,536.30L | ₹2,58,796.10L | ₹2,25,706.40L | ₹1,71,544.60L |
| Selling General And Administration | ₹19,353.50L | ₹17,080.30L | ₹14,612.40L | ₹11,752.30L |
| Other Operating Expenses | ₹64,025.00L | ₹55,432.30L | ₹45,535.60L | ₹35,582.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹11,119.50L | ₹10,001.90L | ₹8,612.80L | ₹7,765.00L |
| Basic Average Shares | ₹3,197.07L | ₹3,182.17L | ₹3,177.13L | ₹2,984.93L |
| Tax Provision | ₹643.20L | ₹1,795.30L | -₹12,476.70L | ₹540.00L |
| Net Income Including Noncontrolling Interests | ₹1,670.40L | ₹5,195.60L | ₹23,319.10L | ₹4,598.50L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/02/2015 | Sumeet Subhash Narang | 01874599 | Nominee Director | View other directorships |
| 09/02/2015 | Vikram Ranjan Agarwal | 03038370 | 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 | Deepa Gopalan Wadhwa | 07862942 | Director | View other directorships |
| 05/08/2021 | Anu Ram Aggarwal | 07301689 | Director | View other directorships |
| 05/08/2021 | Sunil Rewachand Chandiramani | 00524035 | Director | View other directorships |
| 10/01/2022 | Vinod Nambiar | 07290613 | Nominee Director | View other directorships |
| 28/10/2024 | Rohitt Mutthoo | 10386059 | Additional Director | View other directorships |
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 | - |
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Address
702, Prism Tower, A Wing, Mindspace, Link Road, Goregaon (west), Mumbai City, Mumbai, Maharashtra, India, 400062
FAQ
What is the incorporation date of Sapphire Foods India Limited?
The incorporation date of Sapphire Foods India Limited is 10/11/2009.
Who are the current board members & directors of Sapphire Foods India Limited?
The current board member of Sapphire Foods India Limited are:
- Sumeet Subhash Narang
- Kabir Kishin Thakur
- Sanjay Purohit
- Deepa Gopalan Wadhwa
- Vinod Nambiar
- Anu Ram Aggarwal
- Sunil Rewachand Chandiramani
- Vikram Ranjan Agarwal
- Rohitt Mutthoo
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.