Sula Vineyards Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 Cr | 259 Cr | 477 Cr | 609 Cr | 128 Cr | 270 Cr | 217 Cr | 133 Cr | 118 Cr | 140 Cr | 196 Cr | 143 Cr |
| Operating expenses (approx.) | 85 Cr | 182 Cr | 327 Cr | 425 Cr | 93 Cr | 200 Cr | 163 Cr | 104 Cr | 99 Cr | 113 Cr | 165 Cr | 113 Cr |
| EBITDA | 32 Cr | 77 Cr | 150 Cr | 184 Cr | 35 Cr | 70 Cr | 54 Cr | 29 Cr | 19 Cr | 26 Cr | 31 Cr | 29 Cr |
| OPM % | 27.4% | 29.7% | 31.5% | 30.2% | 27.4% | 25.8% | 24.9% | 22.1% | 16.3% | 18.8% | 15.9% | 20.5% |
| Other income | 2 Cr | 2 Cr | 4 Cr | 8 Cr | 1 Cr | 2 Cr | 0.90 Cr | 1 Cr | 0.98 Cr | 0.83 Cr | 0.91 Cr | 2 Cr |
| Interest | 5 Cr | 12 Cr | 20 Cr | 26 Cr | 7 Cr | 15 Cr | 8 Cr | 7 Cr | 8 Cr | 9 Cr | 8 Cr | 7 Cr |
| Depreciation | 8 Cr | 15 Cr | 23 Cr | 32 Cr | 9 Cr | 17 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr |
| Profit before tax | 19 Cr | 50 Cr | 107 Cr | 126 Cr | 19 Cr | 38 Cr | 37 Cr | 14 Cr | 3 Cr | 8 Cr | 13 Cr | 12 Cr |
| Tax % | 28.2% | 26.5% | 25.5% | 25.8% | 24.9% | 22.5% | 24.6% | 3.9% | 24.2% | 27.2% | 27.5% | 28.4% |
| Net profit | 14 Cr | 37 Cr | 80 Cr | 93 Cr | 15 Cr | 29 Cr | 28 Cr | 13 Cr | 2 Cr | 6 Cr | 9 Cr | 9 Cr |
| EPS (₹) | ₹1.62 | ₹4.36 | ₹9.45 | ₹11.06 | ₹1.73 | ₹3.45 | ₹3.32 | ₹1.55 | ₹0.23 | ₹0.71 | ₹1.08 | ₹1.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 553 Cr | 609 Cr | 619 Cr | 596 Cr | Sign in for TTM |
| Operating expenses (approx.) | 396 Cr | 433 Cr | 466 Cr | 490 Cr | Sign in for TTM |
| EBITDA | 157 Cr | 176 Cr | 153 Cr | 106 Cr | Sign in for TTM |
| OPM % | 28.5% | 28.9% | 24.7% | 17.8% | Sign in for TTM |
| Other income | 3 Cr | 8 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Interest | 21 Cr | 26 Cr | 30 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 32 Cr | 35 Cr | 39 Cr | Sign in for TTM |
| Profit before tax | 114 Cr | 126 Cr | 88 Cr | 35 Cr | Sign in for TTM |
| Tax % | 26.3% | 25.8% | 20.5% | 27.5% | Sign in for TTM |
| Net profit | 84 Cr | 93 Cr | 70 Cr | 26 Cr | Sign in for TTM |
| EPS (₹) | ₹10.19 | ₹11.06 | ₹8.32 | ₹3.04 | Sign in for TTM |
| Dividend payout % | 54.0% | 83.6% | 53.5% | 119.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 515 Cr | 533 Cr | 569 Cr | 571 Cr |
| Borrowings | 192 Cr | 300 Cr | 229 Cr | 237 Cr |
| Other liabilities | 158 Cr | 177 Cr | 265 Cr | 271 Cr |
| Total liabilities | 881 Cr | 1,026 Cr | 1,081 Cr | 1,096 Cr |
| Fixed assets (net) | 406 Cr | 448 Cr | 488 Cr | 508 Cr |
| CWIP | 2 Cr | 5 Cr | 5 Cr | 0.85 Cr |
| Investments | 0.0030 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 426 Cr | 504 Cr | 546 Cr | 549 Cr |
| Total assets | 881 Cr | 1,026 Cr | 1,081 Cr | 1,096 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 88 Cr | 121 Cr | 58 Cr | 101 Cr |
| Cash from investing | -73 Cr | -43 Cr | -75 Cr | -33 Cr |
| Cash from financing | -9 Cr | 2 Cr | -74 Cr | -67 Cr |
| Net cash flow | 6 Cr | 81 Cr | -90 Cr | -0.03 Cr |
| Free cash flow (OCF − Capex) | 19 Cr | 62 Cr | -9 Cr | 69 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 18.2% | 17.0% | 14.5% | 8.1% |
| ROE % | 15.8% | 17.0% | 12.0% | 4.4% |
| Debtor days | 75 | 102 | — | — |
| Inventory days | 541 | 539 | 647 | 663 |
| Days payable | 248 | 228 | — | — |
| Cash conversion cycle | 368 | 414 | 647 | 663 |
| Debt / equity | 0.36 | 0.54 | 0.39 | 0.40 |
| Current ratio | 1.57 | 1.30 | 1.42 | 1.43 |
| Net debt / EBITDA | 1.11 | 1.15 | 1.45 | 2.17 |
Compare with peers
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